WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_67

Trades: 28
Total Profit: 3,139.00
Profit Factor: 2.19
Sharpe: 0.32
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 275.14
AvgLoss: -377.00
NAV: 13,139.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-07-23
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 375.000 65.5
2018-09-11 2018-11-19
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 262.500 73.04
2019-02-12 2019-04-22
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 -495.000 83.65
2019-05-14 2019-07-22
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.725 250.000 88.8
2019-08-13 2019-10-21
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.90 360.000 80.4
2019-11-12 2020-01-21
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.90 420.000 42.42
2020-02-11 2020-04-20
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.95 -600.00 51
2020-05-13 2020-07-20
WELL200918P00032500
WELL200918P00035000
6 35.00 32.50 0.85 405.000 56.45
2020-08-11 2020-10-19
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 -60.00 64.02
2020-11-10 2021-01-19
WELL210319P00062500
WELL210319P00065000
6 65.00 62.50 0.90 -390.00 70.72
2021-02-10 2021-04-19
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 555.000 78.51
2021-05-11 2021-07-19
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.775 287.500 85.83
2021-08-10 2021-10-18
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 0.00 83.2
2021-11-09 2022-01-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.95 120.000 92.17
2022-02-08 2022-04-18
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 390.000 77.65
2022-05-10 2022-07-18
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.90 -150.00 72.82
2022-08-09 2022-10-17
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -930.00 64.32
2022-11-08 2023-01-17
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 1.00 375.000 68.75
2023-02-07 2023-04-17
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 120.000 80.41
2023-05-09 2023-07-17
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.725 75.000 84.37
2023-08-08 2023-10-16
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 105.000 90.79
2023-11-07 2024-01-16
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.775 275.000 91.35
2024-02-13 2024-04-22
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 300.00 102.32
2024-05-14 2024-07-22
WELL240920P00095000
WELL240920P00097500
6 97.50 95.00 0.95 450.000 125.27
2024-08-13 2024-10-21
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 200.000 124.64
2024-11-13 2025-01-21
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.55 75.000 146.52
2025-02-11 2025-04-21
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 135.00 151.24
2025-05-13 2025-07-21
WELL250919P00135000
WELL250919P00140000
3 140.00 135.00 1.75 285.000 0