WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.1_7

Trades: 10
Total Profit: 300.00
Profit Factor: 4.49
Sharpe: 0.43
Max DD: 54.00
WinRate %: 0.00
AvgWin: 55.14
AvgLoss: -28.67
NAV: 10,300.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-09 2020-06-16
WELL200918P00037500
WELL200918P00040000
4 40.00 37.50 0.250 10.000 56.45
2020-09-10 2020-09-17
WELL201218P00040000
WELL201218P00042500
4 42.50 40.00 0.25 0.000 64.02
2020-10-06 2020-10-13
WELL210115P00037500
WELL210115P00040000
4 40.00 37.50 0.225 -50.000 64.25
2020-12-08 2020-12-15
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.225 20.000 70.72
2021-03-09 2021-03-16
WELL210618P00052500
WELL210618P00055000
4 55.00 52.50 0.225 30.000 78.51
2022-03-09 2022-03-16
WELL220617P00060000
WELL220617P00065000
2 65.00 60.00 0.40 35.000 77.65
2022-06-09 2022-06-16
WELL220916P00060000
WELL220916P00065000
2 65.00 60.00 0.450 -30.000 72.82
2022-12-06 2022-12-13
WELL230317P00050000
WELL230317P00052500
4 52.50 50.00 0.350 80.000 68.75
2023-03-09 2023-03-16
WELL230616P00055000
WELL230616P00057500
4 57.50 55.00 0.300 30.000 80.41
2024-09-12 2024-09-19
WELL241220P00100000
WELL241220P00105000
2 105.00 100.00 0.525 195.000 124.64