WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_97

Trades: 10
Total Profit: 790.00
Profit Factor: 13.74
Sharpe: 1.36
Max DD: 62.00
WinRate %: 0.00
AvgWin: 94.67
AvgLoss: -62.00
NAV: 10,790.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-05-24 2019-08-29
WELL190920P00062500
WELL190920P00065000
4 65.00 62.50 0.275 -60.000 88.8
2020-05-19 2020-08-24
WELL200918P00025000
WELL200918P00027500
4 27.50 25.00 0.300 120.000 56.45
2020-09-15 2020-12-21
WELL210115P00037500
WELL210115P00040000
4 40.00 37.50 0.250 90.000 64.25
2021-02-16 2021-05-24
WELL210618P00045000
WELL210618P00047500
4 47.50 45.00 0.20 40.000 78.51
2021-05-24 2021-08-30
WELL210917P00055000
WELL210917P00057500
4 57.50 55.00 0.175 80.000 85.83
2021-09-21 2021-12-27
WELL220121P00062500
WELL220121P00065000
4 65.00 62.50 0.225 80.000 87.51
2022-09-20 2022-12-27
WELL230120P00050000
WELL230120P00052500
4 52.50 50.00 0.275 160.000 72.83
2023-02-17 2023-05-25
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.35 120.000 80.41
2023-08-15 2023-11-20
WELL231215P00065000
WELL231215P00067500
4 67.50 65.00 0.225 70.000 90.79
2024-11-22 2025-02-27
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.550 110.000 146.52