WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.2_97

Trades: 13
Total Profit: 2,554.00
Profit Factor: 117.09
Sharpe: 1.40
Max DD: 22.00
WinRate %: 0.00
AvgWin: 214.67
AvgLoss: -22.00
NAV: 12,554.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-11 2019-01-16
WELL190118P00052500
WELL190118P00055000
4 55.00 52.50 0.375 150.000 73.04
2020-03-13 2020-06-18
WELL200619P00037500
WELL200619P00040000
4 40.00 37.50 0.40 300.000 51
2020-09-08 2020-12-14
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.525 262.500 64.02
2020-12-14 2021-03-19
WELL210319P00050000
WELL210319P00052500
5 52.50 50.00 0.50 337.500 70.72
2021-06-08 2021-09-13
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.40 30.000 85.83
2021-10-18 2022-01-21
WELL220121P00070000
WELL220121P00072500
4 72.50 70.00 0.375 150.000 87.51
2022-03-08 2022-06-13
WELL220617P00072500
WELL220617P00075000
4 75.00 72.50 0.425 50.000 77.65
2022-10-13 2023-01-18
WELL230120P00047500
WELL230120P00050000
4 50.00 47.50 0.450 510.000 72.83
2023-06-09 2023-09-14
WELL230915P00070000
WELL230915P00072500
4 72.50 70.00 0.425 170.000 84.37
2023-10-13 2024-01-18
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 160.000 89.85
2024-03-12 2024-06-17
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.50 250.000 102.32
2024-09-12 2024-12-18
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.075 -20.000 124.64
2025-03-11 2025-06-16
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 0.825 230.000 151.24