WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.1_37

Trades: 9
Total Profit: 362.00
Profit Factor: 1.87
Sharpe: 0.17
Max DD: 232.00
WinRate %: 0.00
AvgWin: 110.86
AvgLoss: -207.00
NAV: 10,362.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-07-15 2020-08-21
WELL200821P00035000
WELL200821P00037500
4 37.50 35.00 0.225 -180.000 56.13
2020-10-16 2020-11-20
WELL201120P00040000
WELL201120P00042500
4 42.50 40.00 0.200 50.000 64.51
2021-01-14 2021-02-19
WELL210219P00047500
WELL210219P00050000
4 50.00 47.50 0.225 110.000 68.39
2022-03-11 2022-04-14
WELL220414P00075000
WELL220414P00077500
4 77.50 75.00 0.225 100.000 96.03
2022-04-14 2022-05-20
WELL220520P00080000
WELL220520P00082500
4 82.50 80.00 0.250 80.000 88.11
2023-05-11 2023-06-16
WELL230616P00065000
WELL230616P00067500
4 67.50 65.00 0.225 -230.000 80.41
2024-08-13 2024-09-19
WELL240920P00097500
WELL240920P00100000
4 100.00 97.50 0.225 210.000 125.27
2024-11-13 2024-12-20
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 0.675 110.000 124.64
2025-01-17 2025-02-21
WELL250221P00105000
WELL250221P00110000
2 110.00 105.00 0.550 130.000 148.58