WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.2_37

Trades: 12
Total Profit: 2,648.50
Profit Factor: 51.93
Sharpe: 0.88
Max DD: 52.00
WinRate %: 0.00
AvgWin: 245.50
AvgLoss: -52.00
NAV: 12,648.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-14 2020-05-21
WELL200619P00037500
WELL200619P00040000
4 40.00 37.50 0.40 -50.000 51
2020-06-19 2020-07-27
WELL200821P00037500
WELL200821P00040000
5 40.00 37.50 0.575 212.500 56.13
2020-10-13 2020-11-19
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 760.000 64.02
2021-01-12 2021-02-18
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.40 210.000 70.72
2021-04-14 2021-05-21
WELL210618P00065000
WELL210618P00067500
4 67.50 65.00 0.45 100.000 78.51
2021-06-21 2021-07-28
WELL210820P00070000
WELL210820P00072500
4 72.50 70.00 0.375 20.000 84.22
2021-10-15 2021-11-22
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.425 130.000 83.2
2022-03-18 2022-04-25
WELL220520P00080000
WELL220520P00082500
4 82.50 80.00 0.45 130.000 88.11
2022-10-11 2022-11-17
WELL221216P00047500
WELL221216P00050000
4 50.00 47.50 0.450 190.000 64.32
2023-01-13 2023-02-21
WELL230317P00060000
WELL230317P00062500
4 62.50 60.00 0.375 160.000 68.75
2023-12-15 2024-01-22
WELL240216P00080000
WELL240216P00082500
4 82.50 80.00 0.35 60.00 93.13
2024-07-16 2024-08-22
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.575 750.000 125.27