WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_107

Trades: 13
Total Profit: 1,054.00
Profit Factor: 2.17
Sharpe: 0.27
Max DD: 902.00
WinRate %: 0.00
AvgWin: 163.00
AvgLoss: -902.00
NAV: 11,054.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-05-30
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 180.000 83.65
2019-08-13 2019-11-29
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 180.000 80.4
2020-02-12 2020-05-29
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 -900.000 51
2020-08-11 2020-11-27
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 180.000 64.02
2021-02-09 2021-05-27
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.475 200.000 78.51
2021-08-13 2021-11-29
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 210.000 83.2
2022-02-09 2022-05-27
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 165.000 77.65
2022-11-08 2023-02-23
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 160.000 68.75
2023-05-12 2023-08-28
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 190.000 84.37
2023-09-12 2023-12-28
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 190.000 89.85
2024-05-14 2024-08-29
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 170.000 125.27
2024-09-11 2024-12-27
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 0.775 35.000 129.34
2025-02-11 2025-05-29
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.825 120.000 151.24