WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.1_67

Trades: 7
Total Profit: 171.00
Profit Factor: 1.79
Sharpe: 0.19
Max DD: 216.00
WinRate %: 0.00
AvgWin: 96.75
AvgLoss: -72.00
NAV: 10,171.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-15 2020-07-17
WELL200717P00025000
WELL200717P00027500
4 27.50 25.00 0.25 -110.000 50.99
2020-07-17 2020-09-18
WELL200918P00032500
WELL200918P00035000
4 35.00 32.50 0.325 0 56.45
2020-10-14 2020-12-18
WELL201218P00037500
WELL201218P00040000
4 40.00 37.50 0.225 -100.000 64.02
2020-12-21 2021-02-19
WELL210219P00045000
WELL210219P00047500
4 47.50 45.00 0.200 60.000 68.39
2022-04-12 2022-06-17
WELL220617P00075000
WELL220617P00077500
4 77.50 75.00 0.250 130.000 77.65
2024-07-22 2024-09-20
WELL240920P00092500
WELL240920P00095000
4 95.00 92.50 0.200 80.000 125.27
2024-10-18 2024-12-20
WELL241220P00100000
WELL241220P00105000
2 105.00 100.00 0.525 125.000 124.64