WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.5_87

Trades: 28
Total Profit: 7,261.50
Profit Factor: 3.56
Sharpe: 0.55
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 438.87
AvgLoss: -566.50
NAV: 17,261.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-08-17
WELL180921P00052500
WELL180921P00055000
6 55.00 52.50 0.900 525.000 65.5
2018-08-23 2018-11-19
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.525 260.000 70.41
2018-11-19 2019-02-14
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 645.000 77.29
2019-02-20 2019-05-20
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.075 630.000 83.65
2019-05-21 2019-08-16
WELL190920P00077500
WELL190920P00080000
6 80.00 77.50 1.05 570.00 88.8
2019-08-20 2019-11-15
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 -30.000 80.4
2019-11-19 2020-02-14
WELL200320P00082500
WELL200320P00085000
6 85.00 82.50 1.05 450.00 42.42
2020-02-18 2020-05-15
WELL200619P00087500
WELL200619P00090000
7 90.00 87.50 1.175 -787.500 51
2020-05-20 2020-08-17
WELL200918P00045000
WELL200918P00047500
7 47.50 45.00 1.10 647.500 56.45
2020-09-17 2020-12-14
WELL210115P00055000
WELL210115P00057500
7 57.50 55.00 1.10 507.500 64.25
2021-02-17 2021-05-17
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 1.00 420.000 78.51
2021-05-18 2021-08-13
WELL210917P00070000
WELL210917P00072500
7 72.50 70.00 1.15 735.00 85.83
2021-08-17 2021-11-12
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.10 122.500 83.2
2021-11-16 2022-02-11
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.15 -385.00 92.17
2022-02-17 2022-05-16
WELL220617P00080000
WELL220617P00082500
7 82.50 80.00 1.10 490.00 77.65
2022-05-18 2022-08-15
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.20 -840.00 72.82
2022-08-16 2022-11-11
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 1.00 -780.00 64.32
2022-11-15 2023-02-10
WELL230317P00067500
WELL230317P00070000
7 70.00 67.50 1.10 507.500 68.75
2023-02-16 2023-05-15
WELL230616P00077500
WELL230616P00080000
7 80.00 77.50 1.20 280.00 80.41
2023-05-16 2023-08-11
WELL230915P00075000
WELL230915P00077500
6 77.50 75.00 0.95 450.00 84.37
2023-08-15 2023-11-10
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.20 262.500 90.79
2023-11-14 2024-02-09
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 1.00 30.000 91.35
2024-02-22 2024-05-20
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.10 945.000 102.32
2024-05-21 2024-08-16
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 480.00 125.27
2024-08-20 2024-11-15
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 290.000 124.64
2024-11-19 2025-02-14
WELL250321P00135000
WELL250321P00140000
3 140.00 135.00 1.90 382.500 146.52
2025-02-18 2025-05-16
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.05 37.500 151.24
2025-05-20 2025-08-15
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 2.15 472.500 0