WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.1_7

Trades: 13
Total Profit: 699.00
Profit Factor: 175.75
Sharpe: 1.00
Max DD: 4.00
WinRate %: 0.00
AvgWin: 63.91
AvgLoss: -2.00
NAV: 10,699.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-03 2020-06-10
WELL200918P00035000
WELL200918P00037500
4 37.50 35.00 0.275 30.000 56.45
2020-09-02 2020-09-09
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.175 110.000 64.02
2020-09-29 2020-10-06
WELL210115P00035000
WELL210115P00037500
4 37.50 35.00 0.25 10.000 64.25
2020-12-01 2020-12-08
WELL210319P00042500
WELL210319P00045000
4 45.00 42.50 0.200 30.000 70.72
2021-03-03 2021-03-10
WELL210618P00047500
WELL210618P00050000
4 50.00 47.50 0.325 100.000 78.51
2021-12-03 2021-12-10
WELL220318P00055000
WELL220318P00060000
2 60.00 55.00 0.475 50.000 92.17
2022-03-04 2022-03-11
WELL220617P00060000
WELL220617P00065000
2 65.00 60.00 0.45 30.00 77.65
2022-09-02 2022-09-09
WELL221216P00050000
WELL221216P00055000
2 55.00 50.00 0.525 85.000 64.32
2022-10-04 2022-10-11
WELL230120P00045000
WELL230120P00047500
4 47.50 45.00 0.300 0.000 72.83
2022-12-02 2022-12-09
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.300 0.000 68.75
2023-12-04 2023-12-11
WELL240315P00070000
WELL240315P00072500
4 72.50 70.00 0.30 80.00 91.35
2024-12-03 2024-12-10
WELL250321P00105000
WELL250321P00110000
2 110.00 105.00 0.50 100.00 146.52
2025-06-04 2025-06-11
WELL250919P00095000
WELL250919P00100000
2 100.00 95.00 0.50 100.000 0