WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.2_17

Trades: 14
Total Profit: 1,394.50
Profit Factor: 9.53
Sharpe: 0.91
Max DD: 139.50
WinRate %: 0.00
AvgWin: 141.64
AvgLoss: -54.50
NAV: 11,394.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-07-07 2020-07-24
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.675 200.000 56.45
2020-10-06 2020-10-23
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.50 50.00 64.02
2020-11-04 2020-11-23
WELL210115P00045000
WELL210115P00047500
4 47.50 45.00 0.450 170.000 64.25
2021-01-05 2021-01-22
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.375 50.000 70.72
2021-04-09 2021-04-26
WELL210618P00065000
WELL210618P00067500
4 67.50 65.00 0.400 40.000 78.51
2021-11-11 2021-11-29
WELL220121P00072500
WELL220121P00075000
4 75.00 72.50 0.375 -20.000 87.51
2022-01-07 2022-01-24
WELL220318P00072500
WELL220318P00075000
4 75.00 72.50 0.300 0.000 92.17
2022-10-07 2022-10-24
WELL221216P00047500
WELL221216P00050000
4 50.00 47.50 0.40 60.000 64.32
2023-04-04 2023-04-21
WELL230616P00060000
WELL230616P00062500
4 62.50 60.00 0.425 160.000 80.41
2023-10-03 2023-10-20
WELL231215P00067500
WELL231215P00070000
4 70.00 67.50 0.375 80.000 90.79
2024-04-10 2024-04-29
WELL240621P00077500
WELL240621P00080000
5 80.00 77.50 0.550 -137.500 102.32
2024-07-11 2024-07-29
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.700 275.000 125.27
2025-01-07 2025-01-24
WELL250321P00105000
WELL250321P00110000
2 110.00 105.00 0.600 215.000 146.52
2025-07-11 2025-07-28
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 0.950 280.000 0