WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.1_7

Trades: 10
Total Profit: 1,085.00
Profit Factor: 38.41
Sharpe: 0.70
Max DD: 27.00
WinRate %: 0.00
AvgWin: 139.25
AvgLoss: -14.50
NAV: 11,085.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-15 2020-05-22
WELL200717P00025000
WELL200717P00027500
4 27.50 25.00 0.25 470.000 50.99
2020-06-18 2020-06-25
WELL200821P00030000
WELL200821P00035000
2 35.00 30.00 0.40 -25.000 56.13
2020-07-15 2020-07-22
WELL200918P00032500
WELL200918P00035000
4 35.00 32.50 0.225 40.000 56.45
2020-10-14 2020-10-21
WELL201218P00037500
WELL201218P00040000
4 40.00 37.50 0.225 70.000 64.02
2020-11-10 2020-11-17
WELL210115P00050000
WELL210115P00052500
4 52.50 50.00 0.30 30.000 64.25
2020-12-21 2020-12-28
WELL210219P00045000
WELL210219P00047500
4 47.50 45.00 0.200 60.000 68.39
2021-01-14 2021-01-21
WELL210319P00047500
WELL210319P00050000
4 50.00 47.50 0.20 0.000 70.72
2022-04-12 2022-04-19
WELL220617P00075000
WELL220617P00077500
4 77.50 75.00 0.250 60.000 77.65
2024-07-22 2024-07-29
WELL240920P00092500
WELL240920P00095000
4 95.00 92.50 0.200 280.000 125.27
2024-10-18 2024-10-25
WELL241220P00100000
WELL241220P00105000
2 105.00 100.00 0.525 120.000 124.64