WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_87

Trades: 13
Total Profit: 1,144.00
Profit Factor: 10.38
Sharpe: 1.00
Max DD: 122.00
WinRate %: 0.00
AvgWin: 105.50
AvgLoss: -122.00
NAV: 11,144.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-05-24 2019-08-19
WELL190920P00062500
WELL190920P00065000
4 65.00 62.50 0.275 160.000 88.8
2020-05-19 2020-08-14
WELL200918P00025000
WELL200918P00027500
4 27.50 25.00 0.300 120.000 56.45
2020-08-18 2020-11-13
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.250 110.000 64.02
2020-11-17 2021-02-12
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.25 100.00 70.72
2021-02-16 2021-05-14
WELL210618P00045000
WELL210618P00047500
4 47.50 45.00 0.20 80.00 78.51
2021-05-18 2021-08-13
WELL210917P00055000
WELL210917P00057500
4 57.50 55.00 0.275 -120.000 85.83
2021-08-17 2021-11-12
WELL211217P00055000
WELL211217P00060000
2 60.00 55.00 0.325 45.000 83.2
2022-09-20 2022-12-16
WELL230120P00050000
WELL230120P00052500
4 52.50 50.00 0.275 60.000 72.83
2023-02-17 2023-05-15
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.35 130.000 80.41
2023-05-22 2023-08-17
WELL230915P00057500
WELL230915P00060000
4 60.00 57.50 0.275 230.000 84.37
2024-11-22 2025-02-18
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.550 110.000 146.52
2025-02-20 2025-05-19
WELL250620P00115000
WELL250620P00120000
2 120.00 115.00 0.375 70.000 151.24
2025-05-20 2025-08-15
WELL250919P00115000
WELL250919P00120000
2 120.00 115.00 0.425 75.000 0