WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.4_87

Trades: 29
Total Profit: 4,589.50
Profit Factor: 2.14
Sharpe: 0.32
Max DD: 2,558.50
WinRate %: 0.00
AvgWin: 374.20
AvgLoss: -669.50
NAV: 14,589.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-05-29
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.75 362.500 57.5
2018-06-05 2018-08-31
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.65 325.000 65.5
2018-09-04 2018-11-30
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.425 285.000 70.41
2018-11-30 2019-02-25
WELL190315P00067500
WELL190315P00070000
5 70.00 67.50 0.725 325.000 77.29
2019-03-05 2019-05-31
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.70 337.500 83.65
2019-06-04 2019-08-30
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.725 375.000 88.8
2019-09-04 2019-12-02
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.875 -1005.000 80.4
2019-12-03 2020-02-28
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.725 -737.500 42.42
2020-03-03 2020-05-29
WELL200619P00072500
WELL200619P00075000
6 75.00 72.50 0.90 -810.00 51
2020-06-02 2020-08-28
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 0.95 450.000 56.45
2020-09-01 2020-11-27
WELL201218P00052500
WELL201218P00055000
5 55.00 52.50 0.75 337.500 64.02
2020-12-01 2021-02-26
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.925 510.000 70.72
2021-03-02 2021-05-28
WELL210618P00062500
WELL210618P00065000
6 65.00 62.50 0.95 525.000 78.51
2021-06-01 2021-08-27
WELL210917P00070000
WELL210917P00072500
5 72.50 70.00 0.775 362.500 85.83
2021-08-31 2021-11-26
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 0.85 -315.000 83.2
2021-11-30 2022-02-25
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.75 312.500 92.17
2022-03-01 2022-05-27
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.85 495.000 77.65
2022-05-31 2022-08-26
WELL220916P00082500
WELL220916P00085000
5 85.00 82.50 0.80 -775.00 72.82
2022-08-30 2022-11-25
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.775 -362.500 64.32
2022-11-29 2023-02-24
WELL230317P00065000
WELL230317P00067500
5 67.50 65.00 0.80 337.500 68.75
2023-02-28 2023-05-26
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.825 100.000 80.41
2023-05-30 2023-08-25
WELL230915P00067500
WELL230915P00070000
5 70.00 67.50 0.70 350.000 84.37
2023-08-29 2023-11-24
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.700 300.000 90.79
2023-11-28 2024-02-23
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.775 337.500 91.35
2024-03-05 2024-05-31
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.85 855.000 102.32
2024-06-04 2024-08-30
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.650 312.500 125.27
2024-09-03 2024-11-29
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.70 472.500 124.64
2024-12-03 2025-02-28
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.60 315.000 146.52
2025-03-04 2025-05-30
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.70 270.00 151.24