WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_67

Trades: 28
Total Profit: 2,346.50
Profit Factor: 1.99
Sharpe: 0.21
Max DD: 939.50
WinRate %: 0.00
AvgWin: 204.63
AvgLoss: -472.00
NAV: 12,346.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-07-23
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 190.000 65.5
2018-09-11 2018-11-19
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 187.500 73.04
2019-02-13 2019-04-22
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 -300.00 83.65
2019-05-14 2019-07-22
WELL190920P00070000
WELL190920P00072500
5 72.50 70.00 0.500 200.000 88.8
2019-08-13 2019-10-21
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 262.500 80.4
2019-11-12 2020-01-21
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.70 287.500 42.42
2020-02-11 2020-04-20
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.675 -937.500 51
2020-05-14 2020-07-20
WELL200918P00032500
WELL200918P00035000
5 35.00 32.50 0.80 312.500 56.45
2020-08-11 2020-10-19
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.75 -87.500 64.02
2020-11-10 2021-01-19
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 -87.500 70.72
2021-02-09 2021-04-19
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 362.500 78.51
2021-05-11 2021-07-19
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.750 300.000 85.83
2021-08-10 2021-10-18
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 100.000 83.2
2021-11-09 2022-01-18
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.600 175.000 92.17
2022-02-08 2022-04-18
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 275.00 77.65
2022-05-10 2022-07-18
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.70 25.00 72.82
2022-08-10 2022-10-17
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -937.500 64.32
2022-11-08 2023-01-17
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.600 275.000 68.75
2023-02-07 2023-04-17
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 100.000 80.41
2023-05-09 2023-07-17
WELL230915P00070000
WELL230915P00072500
5 72.50 70.00 0.575 162.500 84.37
2023-08-08 2023-10-16
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 125.000 90.79
2023-11-07 2024-01-16
WELL240315P00077500
WELL240315P00080000
5 80.00 77.50 0.650 250.000 91.35
2024-02-13 2024-04-22
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 225.00 102.32
2024-05-14 2024-07-22
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.675 237.500 125.27
2024-08-14 2024-10-21
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 205.000 124.64
2024-11-12 2025-01-21
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.975 55.000 146.52
2025-02-11 2025-04-21
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 40.000 151.24
2025-05-16 2025-07-22
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.25 400.00 0