WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.1_17

Trades: 11
Total Profit: 1,253.00
Profit Factor: 40.16
Sharpe: 0.77
Max DD: 32.00
WinRate %: 0.00
AvgWin: 128.50
AvgLoss: -32.00
NAV: 11,253.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-07-15 2020-08-03
WELL200821P00035000
WELL200821P00037500
4 37.50 35.00 0.225 50.000 56.13
2020-10-16 2020-11-02
WELL201120P00040000
WELL201120P00042500
4 42.50 40.00 0.200 40.000 64.51
2021-01-14 2021-02-01
WELL210219P00047500
WELL210219P00050000
4 50.00 47.50 0.225 440.000 68.39
2022-03-11 2022-03-28
WELL220414P00075000
WELL220414P00077500
4 77.50 75.00 0.225 80.000 96.03
2022-04-12 2022-04-29
WELL220520P00080000
WELL220520P00082500
4 82.50 80.00 0.25 -30.000 88.11
2022-05-16 2022-06-02
WELL220617P00072500
WELL220617P00075000
4 75.00 72.50 0.225 80.000 77.65
2023-05-11 2023-05-30
WELL230616P00065000
WELL230616P00067500
4 67.50 65.00 0.225 160.000 80.41
2024-08-13 2024-08-30
WELL240920P00097500
WELL240920P00100000
4 100.00 97.50 0.225 80.000 125.27
2024-11-13 2024-12-02
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 0.675 155.000 124.64
2024-12-10 2024-12-27
WELL250117P00105000
WELL250117P00110000
2 110.00 105.00 0.475 195.000 129.34
2025-01-17 2025-02-03
WELL250221P00105000
WELL250221P00110000
2 110.00 105.00 0.550 25.000 148.58