WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.1_87

Trades: 11
Total Profit: 2,443.00
Profit Factor: 1,222.50
Sharpe: 1.21
Max DD: 2.00
WinRate %: 0.00
AvgWin: 244.50
AvgLoss: -2.00
NAV: 12,443.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-23 2018-06-15
WELL180615P00040000
WELL180615P00042500
4 42.50 40.00 0.20 70.000 57.5
2020-03-30 2020-06-19
WELL200619P00020000
WELL200619P00022500
4 22.50 20.00 0.20 440.00 51
2020-06-26 2020-09-18
WELL200918P00027500
WELL200918P00030000
4 30.00 27.50 0.225 0 56.45
2020-09-23 2020-12-18
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.25 210.000 64.02
2020-12-22 2021-03-19
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.225 130.000 70.72
2021-03-23 2021-06-18
WELL210618P00052500
WELL210618P00055000
4 55.00 52.50 0.20 150.000 78.51
2021-09-23 2021-12-17
WELL211217P00065000
WELL211217P00067500
4 67.50 65.00 0.200 80.000 83.2
2022-09-26 2022-12-16
WELL221216P00047500
WELL221216P00050000
4 50.00 47.50 0.225 510.000 64.32
2022-12-23 2023-03-17
WELL230317P00047500
WELL230317P00050000
4 50.00 47.50 0.250 410.000 68.75
2023-03-24 2023-06-16
WELL230616P00047500
WELL230616P00050000
4 50.00 47.50 0.225 410.000 80.41
2025-03-28 2025-06-20
WELL250620P00115000
WELL250620P00120000
2 120.00 115.00 0.275 55.000 151.24