WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.3_67

Trades: 27
Total Profit: 3,221.00
Profit Factor: 2.63
Sharpe: 0.30
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 208.00
AvgLoss: -989.50
NAV: 13,221.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-01 2018-08-07
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.625 300.000 65.5
2018-09-25 2018-12-03
WELL190118P00057500
WELL190118P00060000
4 60.00 57.50 0.475 150.000 73.04
2019-02-26 2019-05-06
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.525 175.000 83.65
2019-05-28 2019-08-05
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.55 200.000 88.8
2019-08-27 2019-11-04
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.55 50.000 80.4
2019-11-26 2020-02-03
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.625 75.000 42.42
2020-02-25 2020-05-04
WELL200619P00075000
WELL200619P00077500
5 77.50 75.00 0.550 -1100.000 51
2020-05-28 2020-08-03
WELL200918P00042500
WELL200918P00045000
5 45.00 42.50 0.825 212.500 56.45
2020-08-26 2020-11-02
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.775 162.500 64.02
2020-11-24 2021-02-01
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.80 125.000 70.72
2021-02-23 2021-05-03
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 0.85 465.000 78.51
2021-05-25 2021-08-02
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.55 237.500 85.83
2021-08-24 2021-11-01
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.625 62.500 83.2
2021-11-23 2022-01-31
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.525 137.500 92.17
2022-02-23 2022-05-02
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.625 612.500 77.65
2022-05-24 2022-08-01
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.65 100.00 72.82
2022-08-24 2022-10-31
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.65 -875.00 64.32
2022-11-25 2023-01-31
WELL230317P00062500
WELL230317P00065000
5 65.00 62.50 0.675 312.500 68.75
2023-02-21 2023-05-01
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.500 150.000 80.41
2023-05-25 2023-07-31
WELL230915P00065000
WELL230915P00067500
5 67.50 65.00 0.525 212.500 84.37
2023-08-22 2023-10-30
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.70 162.500 90.79
2023-11-21 2024-01-29
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.500 37.500 91.35
2024-02-27 2024-05-06
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.600 287.500 102.32
2024-05-28 2024-08-05
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.500 612.500 125.27
2024-09-26 2024-12-02
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.15 190.00 129.34
2025-02-25 2025-05-05
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.10 75.000 151.24
2025-05-27 2025-08-04
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.075 145.000 0