WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.2_97

Trades: 13
Total Profit: 814.00
Profit Factor: 1.83
Sharpe: 0.17
Max DD: 982.00
WinRate %: 0.00
AvgWin: 163.45
AvgLoss: -492.00
NAV: 10,814.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-08-22 2019-11-27
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.425 120.000 80.4
2020-02-20 2020-05-27
WELL200619P00077500
WELL200619P00080000
4 80.00 77.50 0.450 -980.000 51
2020-08-24 2020-11-30
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.475 190.000 64.02
2021-02-16 2021-05-24
WELL210618P00052500
WELL210618P00055000
4 55.00 52.50 0.450 220.000 78.51
2021-05-24 2021-08-30
WELL210917P00062500
WELL210917P00065000
4 65.00 62.50 0.475 230.000 85.83
2021-11-16 2022-02-22
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.45 110.000 92.17
2022-05-19 2022-08-24
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.45 0.00 72.82
2022-09-20 2022-12-27
WELL230120P00057500
WELL230120P00060000
4 60.00 57.50 0.425 110.000 72.83
2023-02-16 2023-05-24
WELL230616P00065000
WELL230616P00067500
4 67.50 65.00 0.375 140.000 80.41
2023-08-17 2023-11-22
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.425 150.000 90.79
2024-02-21 2024-05-28
WELL240621P00082500
WELL240621P00085000
4 85.00 82.50 0.425 170.000 102.32
2024-09-20 2024-12-26
WELL250117P00105000
WELL250117P00110000
2 110.00 105.00 0.675 235.000 129.34
2025-02-21 2025-05-29
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 0.800 145.000 151.24