WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_117

Trades: 13
Total Profit: 1,364.00
Profit Factor: 2.94
Sharpe: 0.40
Max DD: 702.00
WinRate %: 0.00
AvgWin: 172.17
AvgLoss: -702.00
NAV: 11,364.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-06-10
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 160.000 83.65
2019-08-13 2019-12-09
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 200.000 80.4
2020-02-12 2020-06-08
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 -700.000 51
2020-08-11 2020-12-07
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 170.000 64.02
2021-02-09 2021-06-07
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.475 180.000 78.51
2021-08-13 2021-12-08
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 170.000 83.2
2022-02-09 2022-06-06
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 160.00 77.65
2022-11-08 2023-03-06
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 200.000 68.75
2023-05-12 2023-09-06
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 160.000 84.37
2023-09-12 2024-01-08
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 220.000 89.85
2024-05-14 2024-09-09
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 170.000 125.27
2024-09-11 2025-01-06
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 0.775 190.000 129.34
2025-02-11 2025-06-09
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.825 110.000 151.24