WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.2_37

Trades: 15
Total Profit: 2,085.00
Profit Factor: 7.35
Sharpe: 0.79
Max DD: 214.50
WinRate %: 0.00
AvgWin: 201.13
AvgLoss: -109.50
NAV: 12,085.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-05 2020-06-11
WELL200619P00035000
WELL200619P00037500
5 37.50 35.00 0.50 237.500 51
2020-07-08 2020-08-14
WELL200821P00037500
WELL200821P00040000
4 40.00 37.50 0.40 420.00 56.13
2020-09-01 2020-10-08
WELL201016P00047500
WELL201016P00050000
4 50.00 47.50 0.425 170.000 54.28
2020-11-04 2020-12-11
WELL201218P00047500
WELL201218P00050000
4 50.00 47.50 0.425 130.000 64.02
2021-01-06 2021-02-12
WELL210219P00055000
WELL210219P00057500
4 57.50 55.00 0.425 -60.000 68.39
2021-03-04 2021-04-12
WELL210416P00060000
WELL210416P00062500
4 62.50 60.00 0.45 220.000 75.69
2022-02-03 2022-03-14
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.35 150.000 92.17
2023-02-02 2023-03-13
WELL230317P00065000
WELL230317P00067500
4 67.50 65.00 0.325 -50.000 68.75
2023-05-02 2023-06-08
WELL230616P00067500
WELL230616P00070000
4 70.00 67.50 0.475 180.000 80.41
2024-04-08 2024-05-15
WELL240517P00082500
WELL240517P00085000
5 85.00 82.50 0.625 -212.500 101.29
2024-07-03 2024-08-09
WELL240816P00095000
WELL240816P00097500
4 97.50 95.00 0.425 40.000 115.92
2024-10-03 2024-11-11
WELL241115P00110000
WELL241115P00115000
2 115.00 110.00 0.950 255.000 136.02
2025-02-05 2025-03-14
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 0.775 260.000 146.52
2025-04-07 2025-05-14
WELL250516P00115000
WELL250516P00120000
2 120.00 115.00 1.025 205.000 148.72
2025-06-03 2025-07-10
WELL250718P00135000
WELL250718P00140000
2 140.00 135.00 0.875 170.000 159.05