WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.4_77

Trades: 28
Total Profit: 3,559.00
Profit Factor: 2.52
Sharpe: 0.33
Max DD: 1,003.50
WinRate %: 0.00
AvgWin: 280.62
AvgLoss: -333.43
NAV: 13,559.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-08-07
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 300.000 65.5
2018-09-18 2018-12-04
WELL190118P00062500
WELL190118P00065000
6 65.00 62.50 0.850 450.000 73.04
2019-02-19 2019-05-07
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 -30.000 83.65
2019-05-21 2019-08-06
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.75 275.000 88.8
2019-08-20 2019-11-05
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.775 -112.500 80.4
2019-11-19 2020-02-04
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.825 75.000 42.42
2020-02-18 2020-05-05
WELL200619P00085000
WELL200619P00087500
6 87.50 85.00 0.850 -960.000 51
2020-05-19 2020-08-04
WELL200918P00040000
WELL200918P00042500
6 42.50 40.00 0.90 405.000 56.45
2020-08-18 2020-11-03
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 270.000 64.02
2020-11-17 2021-02-02
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 0.95 -210.00 70.72
2021-02-16 2021-05-04
WELL210618P00062500
WELL210618P00065000
7 65.00 62.50 1.10 612.500 78.51
2021-05-18 2021-08-03
WELL210917P00067500
WELL210917P00070000
6 70.00 67.50 0.925 540.000 85.83
2021-08-17 2021-11-02
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 -150.00 83.2
2021-11-16 2022-02-01
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.575 105.000 92.17
2022-02-15 2022-05-03
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.90 465.000 77.65
2022-05-17 2022-08-02
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.90 -120.00 72.82
2022-08-16 2022-11-01
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.825 -737.500 64.32
2022-11-15 2023-01-31
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.85 330.00 68.75
2023-02-14 2023-05-02
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.775 212.500 80.41
2023-05-16 2023-08-01
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.775 337.500 84.37
2023-08-15 2023-10-31
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.80 137.500 90.79
2023-11-14 2024-01-30
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.825 50.000 91.35
2024-02-20 2024-05-07
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.80 150.00 102.32
2024-05-21 2024-08-06
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 450.000 125.27
2024-08-20 2024-11-05
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 335.000 124.64
2024-11-19 2025-02-04
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 1.75 67.500 146.52
2025-02-18 2025-05-06
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.70 127.500 151.24
2025-05-20 2025-08-05
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.35 240.000 0