WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_127

Trades: 11
Total Profit: 903.00
Profit Factor: 2.02
Sharpe: 0.25
Max DD: 882.00
WinRate %: 0.00
AvgWin: 178.50
AvgLoss: -882.00
NAV: 10,903.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-06-19
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 160.000 83.65
2019-08-13 2019-12-18
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 120.000 80.4
2020-02-12 2020-06-18
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 -880.000 51
2020-08-11 2020-12-16
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 190.000 64.02
2021-02-09 2021-06-16
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.475 150.000 78.51
2021-08-13 2021-12-17
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 170.000 83.2
2022-02-09 2022-06-16
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 160.000 77.65
2022-11-08 2023-03-15
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 510.000 68.75
2023-05-12 2023-09-15
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 160.000 84.37
2024-05-14 2024-09-18
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 150.000 125.27
2024-11-13 2025-03-20
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.100 35.000 146.52