WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.2_7

Trades: 16
Total Profit: 1,775.50
Profit Factor: 8.46
Sharpe: 0.81
Max DD: 204.00
WinRate %: 0.00
AvgWin: 167.79
AvgLoss: -59.50
NAV: 11,775.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-20 2020-03-27
WELL200417P00027500
WELL200417P00030000
4 30.00 27.50 0.40 0.000 49.1
2020-04-14 2020-04-21
WELL200515P00040000
WELL200515P00042500
4 42.50 40.00 0.45 -200.000 40.65
2020-05-21 2020-05-28
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.525 287.500 51
2020-07-21 2020-07-28
WELL200821P00040000
WELL200821P00042500
4 42.50 40.00 0.425 90.000 56.13
2020-10-21 2020-10-28
WELL201120P00042500
WELL201120P00045000
4 45.00 42.50 0.30 -20.00 64.51
2021-02-18 2021-02-25
WELL210319P00060000
WELL210319P00062500
4 62.50 60.00 0.425 100.000 70.72
2021-03-19 2021-03-26
WELL210416P00062500
WELL210416P00065000
4 65.00 62.50 0.40 140.000 75.69
2021-04-22 2021-04-29
WELL210521P00067500
WELL210521P00070000
4 70.00 67.50 0.375 100.000 73.28
2023-01-19 2023-01-26
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.70 262.500 77.4
2023-07-24 2023-07-31
WELL230818P00075000
WELL230818P00077500
4 77.50 75.00 0.40 50.000 81.2
2024-03-21 2024-03-28
WELL240419P00085000
WELL240419P00087500
5 87.50 85.00 0.625 250.000 91.32
2024-04-16 2024-04-23
WELL240517P00075000
WELL240517P00080000
2 80.00 75.00 0.750 145.000 101.29
2024-05-24 2024-05-31
WELL240621P00092500
WELL240621P00095000
5 95.00 92.50 0.55 262.500 102.32
2024-06-24 2024-07-01
WELL240719P00095000
WELL240719P00097500
4 97.50 95.00 0.425 -10.000 107.41
2024-07-17 2024-07-24
WELL240816P00097500
WELL240816P00100000
4 100.00 97.50 0.40 190.000 115.92
2024-09-19 2024-09-26
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 0.80 160.000 132.24