WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_107

Trades: 10
Total Profit: 802.50
Profit Factor: 1.95
Sharpe: 0.16
Max DD: 842.00
WinRate %: 0.00
AvgWin: 182.72
AvgLoss: -842.00
NAV: 10,802.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-09-19
WELL190920P00070000
WELL190920P00072500
4 72.50 70.00 0.425 170.000 88.8
2020-03-04 2020-06-19
WELL200619P00065000
WELL200619P00067500
4 67.50 65.00 0.400 -840.000 51
2020-09-01 2020-12-17
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.45 190.000 64.02
2021-03-02 2021-06-17
WELL210618P00055000
WELL210618P00057500
5 57.50 55.00 0.625 312.500 78.51
2021-08-31 2021-12-16
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.40 160.000 83.2
2022-03-03 2022-06-17
WELL220617P00070000
WELL220617P00072500
4 72.50 70.00 0.40 190.000 77.65
2022-10-10 2023-01-20
WELL230120P00045000
WELL230120P00047500
4 47.50 45.00 0.400 160.000 72.83
2023-10-09 2024-01-19
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.40 160.000 89.85
2024-09-09 2024-12-20
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.00 175.000 124.64
2025-03-04 2025-06-20
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.725 145.000 151.24