WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_97

Trades: 14
Total Profit: 1,697.00
Profit Factor: 3.12
Sharpe: 0.41
Max DD: 802.00
WinRate %: 0.00
AvgWin: 192.23
AvgLoss: -802.00
NAV: 11,697.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-05-20
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 160.000 83.65
2019-08-13 2019-11-18
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 120.000 80.4
2020-02-12 2020-05-19
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 -800.000 51
2020-08-11 2020-11-16
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 170.000 64.02
2020-11-16 2021-02-22
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.425 330.000 70.72
2021-05-11 2021-08-16
WELL210917P00060000
WELL210917P00062500
4 62.50 60.00 0.450 180.000 85.83
2021-08-16 2021-11-22
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.400 150.000 83.2
2022-02-09 2022-05-17
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 170.000 77.65
2022-11-08 2023-02-13
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 90.000 68.75
2023-05-12 2023-08-17
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 150.000 84.37
2023-09-12 2023-12-18
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 260.000 89.85
2024-05-14 2024-08-19
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 520.000 125.27
2024-09-11 2024-12-17
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 0.775 185.000 129.34
2025-02-11 2025-05-19
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.825 40.000 151.24