WELL.NYSE — WELL.NYSE.summaryRealTrading_14_0.3_7

Trades: 8
Total Profit: 1,739.00
Profit Factor: 65.41
Sharpe: 1.48
Max DD: 27.00
WinRate %: 0.00
AvgWin: 252.29
AvgLoss: -27.00
NAV: 11,739.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-28 2020-05-05
WELL200515P00042500
WELL200515P00045000
5 45.00 42.50 0.525 150.000 40.65
2020-08-04 2020-08-11
WELL200821P00047500
WELL200821P00050000
5 50.00 47.50 0.675 262.500 56.13
2020-11-03 2020-11-10
WELL201120P00052500
WELL201120P00055000
5 55.00 52.50 0.725 350.000 64.51
2020-12-02 2020-12-09
WELL201218P00057500
WELL201218P00060000
5 60.00 57.50 0.575 225.000 64.02
2022-05-05 2022-05-12
WELL220520P00082500
WELL220520P00085000
5 85.00 82.50 0.50 -25.000 88.11
2024-04-02 2024-04-09
WELL240419P00085000
WELL240419P00087500
5 87.50 85.00 0.65 412.500 91.32
2025-02-06 2025-02-13
WELL250221P00130000
WELL250221P00135000
2 135.00 130.00 1.000 180.000 148.58
2025-04-04 2025-04-11
WELL250417P00130000
WELL250417P00135000
2 135.00 130.00 1.025 200.000 147.27