WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.5_77

Trades: 29
Total Profit: 7,109.50
Profit Factor: 2.58
Sharpe: 0.38
Max DD: 1,544.00
WinRate %: 0.00
AvgWin: 527.32
AvgLoss: -641.64
NAV: 17,109.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-05-16
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.15 595.000 57.5
2018-06-05 2018-08-21
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 1.025 600.000 65.5
2018-09-04 2018-11-20
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.425 235.000 70.41
2018-11-27 2019-02-12
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.950 675.000 77.29
2019-03-05 2019-05-21
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.05 555.000 83.65
2019-06-05 2019-08-21
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.15 665.00 88.8
2019-09-04 2019-11-20
WELL191220P00090000
WELL191220P00092500
7 92.50 90.00 1.075 -927.500 80.4
2019-12-03 2020-02-18
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.90 465.000 42.42
2020-03-03 2020-05-19
WELL200619P00075000
WELL200619P00077500
7 77.50 75.00 1.15 -910.00 51
2020-09-02 2020-11-18
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 367.500 64.02
2020-12-03 2021-02-18
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.00 345.000 70.72
2021-03-04 2021-05-20
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.15 490.000 78.51
2021-06-02 2021-08-18
WELL210917P00075000
WELL210917P00077500
7 77.50 75.00 1.15 630.000 85.83
2021-08-31 2021-11-16
WELL211217P00085000
WELL211217P00087500
7 87.50 85.00 1.10 -262.500 83.2
2021-11-30 2022-02-15
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 2.15 217.500 92.17
2022-03-01 2022-05-17
WELL220617P00080000
WELL220617P00082500
6 82.50 80.00 1.05 480.000 77.65
2022-05-31 2022-08-16
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.20 -875.00 72.82
2022-08-30 2022-11-15
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -665.00 64.32
2022-11-29 2023-02-14
WELL230317P00067500
WELL230317P00070000
7 70.00 67.50 1.10 507.500 68.75
2023-02-28 2023-05-16
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.125 455.000 80.41
2023-05-30 2023-08-15
WELL230915P00072500
WELL230915P00075000
7 75.00 72.50 1.10 682.500 84.37
2023-08-29 2023-11-14
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 402.500 90.79
2023-11-28 2024-02-13
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.80 -725.00 91.35
2024-03-06 2024-05-22
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.10 997.500 102.32
2024-06-04 2024-08-20
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 1.875 540.000 125.27
2024-09-03 2024-11-19
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 2.25 622.500 124.64
2024-12-03 2025-02-18
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 2.35 660.000 146.52
2025-03-04 2025-05-20
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.15 -112.500 151.24
2025-06-03 2025-08-19
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.95 457.500 0