WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_97

Trades: 11
Total Profit: 1,060.50
Profit Factor: 2.82
Sharpe: 0.33
Max DD: 582.00
WinRate %: 0.00
AvgWin: 164.25
AvgLoss: -582.00
NAV: 11,060.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-09-09
WELL190920P00070000
WELL190920P00072500
4 72.50 70.00 0.425 210.000 88.8
2020-03-04 2020-06-09
WELL200619P00065000
WELL200619P00067500
4 67.50 65.00 0.400 -580.000 51
2020-09-01 2020-12-07
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.45 180.00 64.02
2020-12-07 2021-03-15
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.525 162.500 70.72
2021-06-01 2021-09-07
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.475 190.000 85.83
2021-10-06 2022-01-11
WELL220121P00067500
WELL220121P00070000
4 70.00 67.50 0.425 150.000 87.51
2022-03-03 2022-06-08
WELL220617P00070000
WELL220617P00072500
4 72.50 70.00 0.40 150.000 77.65
2022-10-10 2023-01-17
WELL230120P00045000
WELL230120P00047500
4 47.50 45.00 0.400 160.000 72.83
2023-10-09 2024-01-16
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.40 160.000 89.85
2024-09-09 2024-12-16
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.00 155.000 124.64
2025-03-04 2025-06-09
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.725 145.000 151.24