WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.2_27

Trades: 21
Total Profit: -169.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 538.00
WinRate %: 0.00
AvgWin: 60.12
AvgLoss: -118.88
NAV: 9,830.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-27 2018-10-24
WELL190118P00055000
WELL190118P00057500
4 57.50 55.00 0.425 60.000 73.04
2019-08-27 2019-09-23
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.45 60.000 80.4
2020-05-26 2020-06-22
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.575 12.500 56.45
2020-08-28 2020-09-24
WELL201218P00045000
WELL201218P00047500
4 47.50 45.00 0.45 -160.000 64.02
2020-09-24 2020-10-21
WELL210115P00037500
WELL210115P00040000
4 40.00 37.50 0.375 50.000 64.25
2020-11-24 2020-12-21
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.425 -10.000 70.72
2021-02-24 2021-03-23
WELL210618P00057500
WELL210618P00060000
4 60.00 57.50 0.475 20.000 78.51
2021-05-25 2021-06-21
WELL210917P00062500
WELL210917P00065000
4 65.00 62.50 0.45 120.000 85.83
2021-08-24 2021-09-20
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 30.000 83.2
2021-11-26 2021-12-23
WELL220318P00065000
WELL220318P00070000
2 70.00 65.00 1.00 95.000 92.17
2022-05-24 2022-06-21
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.400 -130.000 72.82
2022-09-27 2022-10-24
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.500 -125.000 72.83
2022-11-22 2022-12-19
WELL230317P00057500
WELL230317P00060000
4 60.00 57.50 0.425 -100.000 68.75
2023-02-22 2023-03-21
WELL230616P00062500
WELL230616P00065000
4 65.00 62.50 0.35 -80.000 80.41
2023-08-23 2023-09-19
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.425 70.000 90.79
2023-10-02 2023-10-30
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.400 40.000 89.85
2024-05-28 2024-06-24
WELL240920P00090000
WELL240920P00092500
5 92.50 90.00 0.525 -50.000 125.27
2024-08-29 2024-09-25
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 0.875 135.000 124.64
2024-11-29 2024-12-26
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.775 -280.000 146.52
2025-02-26 2025-03-25
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.825 10.000 151.24
2025-05-30 2025-06-26
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 0.75 105.000 0