WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_7

Trades: 25
Total Profit: 1,000.00
Profit Factor: 3.35
Sharpe: 0.27
Max DD: 158.00
WinRate %: 0.00
AvgWin: 83.88
AvgLoss: -53.25
NAV: 11,000.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-02-19
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 40.000 83.65
2019-08-13 2019-08-20
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 40.000 80.4
2020-02-12 2020-02-19
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 60.000 51
2020-05-12 2020-05-19
WELL200918P00027500
WELL200918P00030000
5 30.00 27.50 0.50 150.000 56.45
2020-08-11 2020-08-18
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 -140.000 64.02
2020-09-08 2020-09-15
WELL210115P00045000
WELL210115P00047500
5 47.50 45.00 0.625 100.000 64.25
2020-11-10 2020-11-17
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.500 -50.000 70.72
2021-02-09 2021-02-16
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.475 50.000 78.51
2021-05-11 2021-05-18
WELL210917P00060000
WELL210917P00062500
4 62.50 60.00 0.450 0.000 85.83
2021-08-13 2021-08-20
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 -10.000 83.2
2021-09-14 2021-09-21
WELL220121P00072500
WELL220121P00075000
4 75.00 72.50 0.425 -50.000 87.51
2021-11-09 2021-11-16
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.475 10.000 92.17
2022-02-09 2022-02-16
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 40.00 77.65
2022-05-10 2022-05-17
WELL220916P00070000
WELL220916P00072500
4 72.50 70.00 0.475 80.000 72.82
2022-11-08 2022-11-15
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 310.000 68.75
2023-05-12 2023-05-19
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 0.000 84.37
2023-08-09 2023-08-16
WELL231215P00072500
WELL231215P00075000
4 75.00 72.50 0.425 -10.000 90.79
2023-09-12 2023-09-19
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 10.000 89.85
2024-05-14 2024-05-21
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 -150.000 125.27
2024-08-13 2024-08-20
WELL241220P00100000
WELL241220P00105000
2 105.00 100.00 1.30 160.000 124.64
2024-09-11 2024-09-18
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 0.775 25.000 129.34
2024-11-13 2024-11-20
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.100 105.000 146.52
2025-02-11 2025-02-18
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.825 55.000 151.24
2025-05-13 2025-05-20
WELL250919P00120000
WELL250919P00125000
2 125.00 120.00 1.250 175.000 0
2025-08-12 2025-08-19
WELL251219P00140000
WELL251219P00145000
2 145.00 140.00 0.925 50.000 0