WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.1_7

Trades: 16
Total Profit: 1,078.00
Profit Factor: 8.93
Sharpe: 0.90
Max DD: 122.00
WinRate %: 0.00
AvgWin: 93.38
AvgLoss: -45.33
NAV: 11,078.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-26 2020-04-02
WELL200515P00022500
WELL200515P00025000
4 25.00 22.50 0.20 60.000 40.65
2020-04-29 2020-05-06
WELL200619P00032500
WELL200619P00035000
4 35.00 32.50 0.275 100.000 51
2020-05-27 2020-06-03
WELL200717P00035000
WELL200717P00037500
4 37.50 35.00 0.225 50.000 50.99
2020-06-30 2020-07-07
WELL200821P00032500
WELL200821P00035000
4 35.00 32.50 0.225 10.000 56.13
2020-09-29 2020-10-06
WELL201120P00037500
WELL201120P00040000
4 40.00 37.50 0.225 60.000 64.51
2020-11-24 2020-12-01
WELL210115P00050000
WELL210115P00052500
4 52.50 50.00 0.200 0.000 64.25
2020-12-31 2021-01-07
WELL210219P00047500
WELL210219P00050000
4 50.00 47.50 0.175 70.000 68.39
2021-02-01 2021-02-08
WELL210319P00047500
WELL210319P00050000
4 50.00 47.50 0.250 70.000 70.72
2021-07-02 2021-07-09
WELL210820P00070000
WELL210820P00072500
4 72.50 70.00 0.225 90.000 84.22
2022-04-28 2022-05-05
WELL220617P00075000
WELL220617P00077500
4 77.50 75.00 0.225 -10.000 77.65
2022-10-26 2022-11-02
WELL221216P00045000
WELL221216P00047500
4 47.50 45.00 0.30 80.00 64.32
2023-01-27 2023-02-03
WELL230317P00060000
WELL230317P00062500
4 62.50 60.00 0.300 -120.000 68.75
2023-04-26 2023-05-03
WELL230616P00060000
WELL230616P00062500
4 62.50 60.00 0.20 170.000 80.41
2023-11-29 2023-12-06
WELL240119P00075000
WELL240119P00077500
4 77.50 75.00 0.225 60.000 89.85
2024-09-27 2024-10-04
WELL241115P00100000
WELL241115P00105000
2 105.00 100.00 0.475 255.000 136.02
2025-05-29 2025-06-05
WELL250718P00125000
WELL250718P00130000
2 130.00 125.00 0.500 165.000 159.05