WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.4_67

Trades: 28
Total Profit: 3,884.00
Profit Factor: 2.85
Sharpe: 0.33
Max DD: 964.50
WinRate %: 0.00
AvgWin: 284.90
AvgLoss: -299.86
NAV: 13,884.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-29 2018-08-06
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.775 375.000 65.5
2018-09-25 2018-12-03
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 525.000 73.04
2019-02-26 2019-05-06
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.775 162.500 83.65
2019-05-28 2019-08-05
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.775 250.000 88.8
2019-08-27 2019-11-04
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.65 -62.500 80.4
2019-11-26 2020-02-03
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.875 60.000 42.42
2020-02-25 2020-05-04
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.750 -800.000 51
2020-05-26 2020-08-03
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.85 180.00 56.45
2020-08-27 2020-11-02
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 0.95 -60.00 64.02
2020-11-24 2021-02-01
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 0.85 -270.00 70.72
2021-02-24 2021-05-03
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 1.05 420.000 78.51
2021-05-25 2021-08-02
WELL210917P00070000
WELL210917P00072500
6 72.50 70.00 0.925 480.000 85.83
2021-08-24 2021-11-01
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 25.000 83.2
2021-11-23 2022-01-31
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.85 120.00 92.17
2022-02-22 2022-05-02
WELL220617P00077500
WELL220617P00080000
6 80.00 77.50 0.85 285.000 77.65
2022-05-24 2022-08-01
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.85 -15.000 72.82
2022-08-23 2022-10-31
WELL221216P00072500
WELL221216P00075000
5 75.00 72.50 0.825 -787.500 64.32
2022-11-22 2023-01-30
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.90 375.000 68.75
2023-02-21 2023-05-01
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 225.000 80.41
2023-05-23 2023-07-31
WELL230915P00072500
WELL230915P00075000
6 75.00 72.50 0.925 405.000 84.37
2023-08-22 2023-10-30
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.80 137.500 90.79
2023-11-21 2024-01-29
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.90 -90.000 91.35
2024-02-27 2024-05-06
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 325.000 102.32
2024-05-28 2024-08-05
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 540.000 125.27
2024-08-28 2024-11-04
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.675 457.500 124.64
2024-11-26 2025-02-03
WELL250321P00130000
WELL250321P00135000
2 135.00 130.00 1.525 60.000 146.52
2025-02-25 2025-05-05
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.45 55.000 151.24
2025-05-27 2025-08-04
WELL250919P00145000
WELL250919P00150000
3 150.00 145.00 1.95 562.500 0