WELL.NYSE — WELL.NYSE.summaryRealTrading_14_0.4_7

Trades: 27
Total Profit: 5,021.00
Profit Factor: 5.61
Sharpe: 0.81
Max DD: 598.50
WinRate %: 0.00
AvgWin: 277.77
AvgLoss: -218.00
NAV: 15,021.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-29 2019-02-05
WELL190215P00072500
WELL190215P00075000
5 75.00 72.50 0.775 262.500 77.61
2019-07-30 2019-08-06
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.725 200.000 88.79
2020-02-05 2020-02-12
WELL200221P00080000
WELL200221P00082500
5 82.50 80.00 0.70 212.500 87.11
2020-04-02 2020-04-09
WELL200417P00035000
WELL200417P00037500
6 37.50 35.00 0.875 600.000 49.1
2020-04-28 2020-05-05
WELL200515P00045000
WELL200515P00047500
6 47.50 45.00 1.05 -105.000 40.65
2020-06-03 2020-06-10
WELL200619P00055000
WELL200619P00057500
5 57.50 55.00 0.825 -237.500 51
2020-06-30 2020-07-07
WELL200717P00047500
WELL200717P00050000
5 50.00 47.50 0.725 -250.000 50.99
2020-08-04 2020-08-11
WELL200821P00047500
WELL200821P00050000
5 50.00 47.50 0.675 262.500 56.13
2020-09-02 2020-09-09
WELL200918P00055000
WELL200918P00057500
5 57.50 55.00 0.625 162.500 56.45
2020-09-29 2020-10-06
WELL201016P00050000
WELL201016P00052500
5 52.50 50.00 0.65 200.00 54.28
2020-11-03 2020-11-10
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.000 600.000 64.51
2020-12-02 2020-12-09
WELL201218P00057500
WELL201218P00060000
5 60.00 57.50 0.575 225.000 64.02
2021-02-02 2021-02-09
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.775 175.000 68.39
2021-03-02 2021-03-09
WELL210319P00065000
WELL210319P00067500
5 67.50 65.00 0.775 337.500 70.72
2021-05-06 2021-05-13
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.775 -100.000 73.28
2021-09-29 2021-10-06
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.70 37.500 84.11
2021-11-02 2021-11-09
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.725 275.000 84.19
2021-11-30 2021-12-07
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 337.500 83.2
2022-03-01 2022-03-08
WELL220318P00077500
WELL220318P00080000
5 80.00 77.50 0.65 275.00 92.17
2022-03-28 2022-04-04
WELL220414P00092500
WELL220414P00095000
5 95.00 92.50 0.700 187.500 96.03
2022-05-03 2022-05-10
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.65 -387.500 88.11
2022-08-03 2022-08-10
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.625 237.500 79.58
2022-11-02 2022-11-09
WELL221118P00055000
WELL221118P00057500
5 57.50 55.00 0.825 400.000 67.78
2023-08-02 2023-08-09
WELL230818P00080000
WELL230818P00082500
5 82.50 80.00 0.700 225.000 81.2
2023-10-31 2023-11-07
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.725 237.500 87.49
2024-05-02 2024-05-09
WELL240517P00092500
WELL240517P00095000
5 95.00 92.50 0.725 337.500 101.29
2025-02-07 2025-02-14
WELL250221P00135000
WELL250221P00140000
3 140.00 135.00 1.775 367.500 148.58