WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.1_37

Trades: 11
Total Profit: 263.00
Profit Factor: 1.59
Sharpe: 0.17
Max DD: 244.00
WinRate %: 0.00
AvgWin: 88.63
AvgLoss: -148.67
NAV: 10,263.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-03 2020-07-10
WELL200918P00035000
WELL200918P00037500
4 37.50 35.00 0.275 -240.000 56.45
2020-09-02 2020-10-09
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.175 0.000 64.02
2020-12-01 2021-01-07
WELL210319P00042500
WELL210319P00045000
4 45.00 42.50 0.200 30.000 70.72
2021-03-03 2021-04-09
WELL210618P00047500
WELL210618P00050000
4 50.00 47.50 0.325 200.000 78.51
2021-12-03 2022-01-10
WELL220318P00055000
WELL220318P00060000
2 60.00 55.00 0.475 100.000 92.17
2022-03-04 2022-04-11
WELL220617P00060000
WELL220617P00065000
2 65.00 60.00 0.45 65.000 77.65
2022-09-02 2022-10-10
WELL221216P00050000
WELL221216P00055000
2 55.00 50.00 0.525 -200.000 64.32
2022-12-02 2023-01-09
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.300 110.000 68.75
2023-12-04 2024-01-10
WELL240315P00070000
WELL240315P00072500
4 72.50 70.00 0.30 90.000 91.35
2024-12-03 2025-01-10
WELL250321P00105000
WELL250321P00110000
2 110.00 105.00 0.50 20.000 146.52
2025-06-04 2025-07-11
WELL250919P00095000
WELL250919P00100000
2 100.00 95.00 0.50 110.00 0