WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.1_27

Trades: 9
Total Profit: 532.00
Profit Factor: 6.12
Sharpe: 0.80
Max DD: 62.00
WinRate %: 0.00
AvgWin: 90.86
AvgLoss: -52.00
NAV: 10,532.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-13 2019-03-12
WELL190315P00065000
WELL190315P00067500
4 67.50 65.00 0.200 80.000 77.29
2020-04-14 2020-05-11
WELL200515P00035000
WELL200515P00037500
4 37.50 35.00 0.300 100.000 40.65
2020-06-16 2020-07-13
WELL200717P00040000
WELL200717P00042500
4 42.50 40.00 0.250 120.000 50.99
2020-12-17 2021-01-13
WELL210115P00050000
WELL210115P00052500
4 52.50 50.00 0.275 -40.000 64.25
2021-01-25 2021-02-19
WELL210219P00047500
WELL210219P00050000
4 50.00 47.50 0.20 100.000 68.39
2021-07-21 2021-08-17
WELL210820P00070000
WELL210820P00072500
4 72.50 70.00 0.225 50.000 84.22
2022-04-19 2022-05-16
WELL220520P00080000
WELL220520P00082500
4 82.50 80.00 0.20 -60.000 88.11
2022-11-15 2022-12-12
WELL221216P00055000
WELL221216P00057500
4 57.50 55.00 0.175 90.000 64.32
2024-10-18 2024-11-14
WELL241115P00105000
WELL241115P00110000
2 110.00 105.00 0.675 110.000 136.02