WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.3_57

Trades: 30
Total Profit: 2,177.50
Profit Factor: 1.93
Sharpe: 0.25
Max DD: 1,264.50
WinRate %: 0.00
AvgWin: 205.16
AvgLoss: -292.00
NAV: 12,177.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-04-27
WELL180615P00045000
WELL180615P00047500
5 47.50 45.00 0.525 162.500 57.5
2018-06-11 2018-08-07
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 250.000 65.5
2018-10-02 2018-11-28
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 300.000 73.04
2018-11-28 2019-01-24
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.60 212.500 77.29
2019-03-06 2019-05-02
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.55 150.00 83.65
2019-06-04 2019-07-31
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.525 162.500 88.8
2019-09-04 2019-10-31
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.575 -12.500 80.4
2019-12-03 2020-01-29
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.500 175.000 42.42
2020-03-03 2020-04-29
WELL200619P00067500
WELL200619P00070000
5 70.00 67.50 0.625 -1262.500 51
2020-06-02 2020-07-29
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.80 187.500 56.45
2020-09-01 2020-10-28
WELL201218P00047500
WELL201218P00050000
6 50.00 47.50 0.85 15.000 64.02
2020-12-01 2021-01-27
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.725 -187.500 70.72
2021-03-03 2021-04-29
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.825 375.000 78.51
2021-06-01 2021-07-28
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.525 275.000 85.83
2021-08-31 2021-10-27
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 -100.000 83.2
2021-11-30 2022-01-26
WELL220318P00070000
WELL220318P00072500
5 72.50 70.00 0.725 200.000 92.17
2022-03-01 2022-04-27
WELL220617P00072500
WELL220617P00075000
5 75.00 72.50 0.65 225.000 77.65
2022-05-31 2022-07-27
WELL220916P00080000
WELL220916P00082500
5 82.50 80.00 0.625 -87.500 72.82
2022-08-30 2022-10-26
WELL221216P00065000
WELL221216P00070000
2 70.00 65.00 1.100 -630.000 64.32
2022-11-29 2023-01-25
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.525 175.000 68.75
2023-02-28 2023-04-26
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 112.500 80.41
2023-05-31 2023-07-27
WELL230915P00067500
WELL230915P00070000
5 70.00 67.50 0.575 287.500 84.37
2023-08-30 2023-10-26
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.525 12.500 90.79
2023-11-28 2024-01-24
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.675 -25.000 91.35
2024-03-06 2024-05-02
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.625 212.500 102.32
2024-06-04 2024-07-31
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.650 487.500 125.27
2024-09-09 2024-11-05
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 85.000 124.64
2024-12-03 2025-01-29
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.675 255.000 146.52
2025-03-04 2025-04-30
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.30 -15.000 151.24
2025-06-04 2025-07-31
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.10 240.000 0