WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.2_107

Trades: 12
Total Profit: 2,061.00
Profit Factor: 10.20
Sharpe: 1.11
Max DD: 222.00
WinRate %: 0.00
AvgWin: 228.50
AvgLoss: -112.00
NAV: 12,061.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-27 2019-01-14
WELL190118P00055000
WELL190118P00057500
4 57.50 55.00 0.425 210.000 73.04
2019-08-27 2019-12-12
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.45 -220.00 80.4
2020-05-26 2020-09-10
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.575 287.500 56.45
2020-09-22 2021-01-07
WELL210115P00040000
WELL210115P00042500
4 42.50 40.00 0.45 190.000 64.25
2021-02-24 2021-06-11
WELL210618P00057500
WELL210618P00060000
4 60.00 57.50 0.475 200.000 78.51
2021-08-24 2021-12-09
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 180.000 83.2
2022-05-24 2022-09-08
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.400 0.000 72.82
2022-09-27 2023-01-12
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.500 250.000 72.83
2023-02-22 2023-06-09
WELL230616P00062500
WELL230616P00065000
4 65.00 62.50 0.35 140.00 80.41
2023-08-23 2023-12-08
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.425 320.000 90.79
2024-05-28 2024-09-12
WELL240920P00090000
WELL240920P00092500
5 92.50 90.00 0.525 287.500 125.27
2024-11-29 2025-03-17
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.775 240.000 146.52