WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.2_97

Trades: 14
Total Profit: 2,764.50
Profit Factor: 308.17
Sharpe: 2.14
Max DD: 7.00
WinRate %: 0.00
AvgWin: 231.13
AvgLoss: -4.50
NAV: 12,764.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-18 2019-12-20
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.375 150.000 80.4
2020-03-17 2020-06-19
WELL200619P00025000
WELL200619P00027500
5 27.50 25.00 0.675 387.500 51
2020-06-22 2020-09-18
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.55 0 56.45
2020-09-18 2020-12-18
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.450 200.000 64.02
2020-12-21 2021-03-19
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.450 250.000 70.72
2021-03-19 2021-06-18
WELL210618P00057500
WELL210618P00060000
4 60.00 57.50 0.375 180.000 78.51
2021-10-19 2022-01-21
WELL220121P00070000
WELL220121P00072500
4 72.50 70.00 0.350 140.000 87.51
2022-03-16 2022-06-17
WELL220617P00075000
WELL220617P00077500
4 77.50 75.00 0.375 180.000 77.65
2022-10-20 2023-01-20
WELL230120P00047500
WELL230120P00050000
4 50.00 47.50 0.40 160.00 72.83
2023-03-16 2023-06-16
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.375 150.000 80.41
2023-12-15 2024-03-15
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.575 287.500 91.35
2024-03-19 2024-06-21
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.60 300.000 102.32
2024-06-24 2024-09-20
WELL240920P00090000
WELL240920P00092500
5 92.50 90.00 0.625 412.500 125.27
2024-12-17 2025-03-21
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 1.025 -5.000 146.52