WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_67

Trades: 14
Total Profit: 1,062.00
Profit Factor: 18.13
Sharpe: 1.09
Max DD: 62.00
WinRate %: 0.00
AvgWin: 86.46
AvgLoss: -62.00
NAV: 11,062.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-05-24 2019-07-30
WELL190920P00062500
WELL190920P00065000
4 65.00 62.50 0.275 100.000 88.8
2020-05-19 2020-07-27
WELL200918P00025000
WELL200918P00027500
4 27.50 25.00 0.300 210.000 56.45
2020-08-18 2020-10-26
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.250 -60.000 64.02
2020-11-17 2021-01-25
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.25 150.000 70.72
2021-02-16 2021-04-26
WELL210618P00045000
WELL210618P00047500
4 47.50 45.00 0.20 80.000 78.51
2021-05-18 2021-07-26
WELL210917P00055000
WELL210917P00057500
4 57.50 55.00 0.275 100.000 85.83
2021-08-17 2021-10-25
WELL211217P00055000
WELL211217P00060000
2 60.00 55.00 0.325 65.000 83.2
2022-09-20 2022-11-28
WELL230120P00050000
WELL230120P00052500
4 52.50 50.00 0.275 30.000 72.83
2023-02-17 2023-04-25
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.35 120.000 80.41
2023-05-22 2023-07-28
WELL230915P00057500
WELL230915P00060000
4 60.00 57.50 0.275 100.000 84.37
2023-08-15 2023-10-23
WELL231215P00065000
WELL231215P00067500
4 67.50 65.00 0.225 30.000 90.79
2024-11-22 2025-01-28
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.550 70.000 146.52
2025-02-20 2025-04-28
WELL250620P00115000
WELL250620P00120000
2 120.00 115.00 0.375 35.000 151.24
2025-05-20 2025-07-28
WELL250919P00115000
WELL250919P00120000
2 120.00 115.00 0.425 60.000 0