WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.2_27

Trades: 15
Total Profit: 2,295.00
Profit Factor: 7.50
Sharpe: 0.84
Max DD: 204.00
WinRate %: 0.00
AvgWin: 240.73
AvgLoss: -88.25
NAV: 12,295.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-20 2020-04-16
WELL200417P00027500
WELL200417P00030000
4 30.00 27.50 0.40 160.000 49.1
2020-04-16 2020-05-13
WELL200515P00035000
WELL200515P00037500
5 37.50 35.00 0.575 -25.000 40.65
2020-05-21 2020-06-17
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.525 475.000 51
2020-07-21 2020-08-17
WELL200821P00040000
WELL200821P00042500
4 42.50 40.00 0.425 -120.000 56.13
2020-10-21 2020-11-17
WELL201120P00042500
WELL201120P00045000
4 45.00 42.50 0.30 160.00 64.51
2021-02-18 2021-03-17
WELL210319P00060000
WELL210319P00062500
4 62.50 60.00 0.425 170.000 70.72
2021-03-19 2021-04-15
WELL210416P00062500
WELL210416P00065000
4 65.00 62.50 0.40 160.000 75.69
2021-04-22 2021-05-19
WELL210521P00067500
WELL210521P00070000
4 70.00 67.50 0.375 150.000 73.28
2023-01-19 2023-02-15
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.70 350.00 77.4
2023-07-24 2023-08-18
WELL230818P00075000
WELL230818P00077500
4 77.50 75.00 0.40 160.00 81.2
2024-03-21 2024-04-17
WELL240419P00085000
WELL240419P00087500
5 87.50 85.00 0.625 450.000 91.32
2024-05-24 2024-06-20
WELL240621P00092500
WELL240621P00095000
5 95.00 92.50 0.55 275.000 102.32
2024-06-24 2024-07-19
WELL240719P00095000
WELL240719P00097500
4 97.50 95.00 0.425 -170.000 107.41
2024-07-22 2024-08-16
WELL240816P00090000
WELL240816P00095000
2 95.00 90.00 0.90 -30.000 115.92
2024-09-19 2024-10-16
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 0.80 160.000 132.24