WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.4_57

Trades: 29
Total Profit: 1,177.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,086.50
WinRate %: 0.00
AvgWin: 230.50
AvgLoss: -320.25
NAV: 11,177.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-07-18
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 287.500 65.5
2018-09-18 2018-11-14
WELL190118P00062500
WELL190118P00065000
6 65.00 62.50 0.850 330.000 73.04
2018-11-14 2019-01-10
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 62.500 77.29
2019-02-19 2019-04-17
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 -375.000 83.65
2019-05-21 2019-07-17
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.75 212.500 88.8
2019-08-20 2019-10-16
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.775 187.500 80.4
2019-11-19 2020-01-15
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.825 50.000 42.42
2020-02-18 2020-04-15
WELL200619P00085000
WELL200619P00087500
6 87.50 85.00 0.850 -930.000 51
2020-05-19 2020-07-15
WELL200918P00040000
WELL200918P00042500
6 42.50 40.00 0.90 195.000 56.45
2020-08-18 2020-10-14
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 0.00 64.02
2020-11-17 2021-01-13
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 0.95 -45.000 70.72
2021-02-16 2021-04-14
WELL210618P00062500
WELL210618P00065000
7 65.00 62.50 1.10 542.500 78.51
2021-05-18 2021-07-14
WELL210917P00067500
WELL210917P00070000
6 70.00 67.50 0.925 555.000 85.83
2021-08-17 2021-10-13
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 -45.000 83.2
2021-11-16 2022-01-12
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.575 120.000 92.17
2022-02-15 2022-04-13
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.90 465.000 77.65
2022-05-17 2022-07-13
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.90 -270.00 72.82
2022-08-16 2022-10-12
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.825 -812.500 64.32
2022-11-15 2023-01-11
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.85 150.00 68.75
2023-02-14 2023-04-12
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.775 -12.500 80.41
2023-05-16 2023-07-12
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.775 150.000 84.37
2023-08-15 2023-10-11
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.80 162.500 90.79
2023-11-14 2024-01-10
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.825 212.500 91.35
2024-02-20 2024-04-17
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.80 -137.500 102.32
2024-05-21 2024-07-17
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 75.000 125.27
2024-08-20 2024-10-16
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 320.000 124.64
2024-11-19 2025-01-15
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 1.75 -555.00 146.52
2025-02-18 2025-04-16
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.70 225.00 151.24
2025-05-20 2025-07-16
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.35 115.000 0