WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.2_37

Trades: 11
Total Profit: 130.50
Profit Factor: 1.10
Sharpe: 0.02
Max DD: 1,014.50
WinRate %: 0.00
AvgWin: 157.44
AvgLoss: -643.25
NAV: 10,130.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-09 2020-05-15
WELL200515P00042500
WELL200515P00045000
5 45.00 42.50 0.500 -1012.500 40.65
2020-05-15 2020-06-19
WELL200619P00030000
WELL200619P00032500
4 32.50 30.00 0.325 100.000 51
2020-07-16 2020-08-21
WELL200821P00040000
WELL200821P00042500
5 42.50 40.00 0.500 250.000 56.13
2020-09-08 2020-10-15
WELL201016P00050000
WELL201016P00052500
4 52.50 50.00 0.450 180.000 54.28
2020-12-10 2021-01-15
WELL210115P00055000
WELL210115P00057500
4 57.50 55.00 0.425 150.000 64.25
2021-04-14 2021-05-21
WELL210521P00065000
WELL210521P00067500
4 67.50 65.00 0.325 150.000 73.28
2023-01-12 2023-02-17
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.500 250.000 77.4
2024-04-09 2024-05-16
WELL240517P00082500
WELL240517P00085000
4 85.00 82.50 0.375 -270.000 101.29
2024-07-11 2024-08-16
WELL240816P00090000
WELL240816P00095000
2 95.00 90.00 1.075 5.000 115.92
2024-10-09 2024-11-15
WELL241115P00110000
WELL241115P00115000
2 115.00 110.00 0.90 200.000 136.02
2025-03-11 2025-04-17
WELL250417P00130000
WELL250417P00135000
2 135.00 130.00 0.825 150.000 147.27