WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.1_7

Trades: 9
Total Profit: 322.00
Profit Factor: 2.88
Sharpe: 0.41
Max DD: 127.00
WinRate %: 0.00
AvgWin: 82.17
AvgLoss: -57.00
NAV: 10,322.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-04-09 2019-04-16
WELL190621P00060000
WELL190621P00062500
4 62.50 60.00 0.325 220.000 83.65
2020-10-07 2020-10-14
WELL201218P00037500
WELL201218P00040000
4 40.00 37.50 0.175 -20.000 64.02
2020-11-06 2020-11-13
WELL210115P00040000
WELL210115P00042500
4 42.50 40.00 0.250 60.000 64.25
2021-01-06 2021-01-13
WELL210319P00047500
WELL210319P00050000
4 50.00 47.50 0.200 20.000 70.72
2022-11-11 2022-11-18
WELL230120P00052500
WELL230120P00055000
4 55.00 52.50 0.225 40.000 72.83
2023-04-05 2023-04-12
WELL230616P00052500
WELL230616P00055000
4 55.00 52.50 0.40 80.000 80.41
2023-07-07 2023-07-14
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.275 -20.000 84.37
2025-04-08 2025-04-15
WELL250620P00095000
WELL250620P00100000
2 100.00 95.00 0.45 85.000 151.24
2025-07-09 2025-07-16
WELL250919P00115000
WELL250919P00120000
2 120.00 115.00 0.400 -125.000 0