WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.3_27

Trades: 28
Total Profit: 2,516.50
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,037.00
WinRate %: 0.00
AvgWin: 280.25
AvgLoss: -386.06
NAV: 12,516.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-03-11
WELL190315P00070000
WELL190315P00072500
5 72.50 70.00 0.50 250.00 77.29
2020-03-19 2020-04-15
WELL200417P00032500
WELL200417P00035000
5 35.00 32.50 0.65 562.500 49.1
2020-04-17 2020-05-14
WELL200515P00040000
WELL200515P00042500
5 42.50 40.00 0.55 -662.500 40.65
2020-06-16 2020-07-13
WELL200717P00047500
WELL200717P00050000
5 50.00 47.50 0.525 -137.500 50.99
2020-07-21 2020-08-17
WELL200821P00042500
WELL200821P00045000
5 45.00 42.50 0.600 675.000 56.13
2020-09-15 2020-10-12
WELL201016P00052500
WELL201016P00055000
4 55.00 52.50 0.425 -20.000 54.28
2020-10-20 2020-11-16
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.60 275.000 64.51
2020-11-18 2020-12-15
WELL201218P00057500
WELL201218P00060000
5 60.00 57.50 0.625 312.500 64.02
2020-12-16 2021-01-12
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.550 -375.000 64.25
2021-01-20 2021-02-16
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.600 337.500 68.39
2021-02-18 2021-03-17
WELL210319P00060000
WELL210319P00062500
4 62.50 60.00 0.425 170.000 70.72
2021-03-17 2021-04-13
WELL210416P00067500
WELL210416P00070000
5 70.00 67.50 0.525 262.500 75.69
2021-04-20 2021-05-17
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.75 100.000 73.28
2022-01-18 2022-02-14
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.600 -425.000 82.86
2022-03-14 2022-04-11
WELL220414P00082500
WELL220414P00085000
5 85.00 82.50 0.550 275.000 96.03
2022-04-19 2022-05-16
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.700 -600.000 88.11
2022-11-16 2022-12-13
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.575 125.000 64.32
2023-01-17 2023-02-13
WELL230217P00065000
WELL230217P00067500
5 67.50 65.00 0.550 212.500 77.4
2023-02-14 2023-03-13
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.575 -612.500 68.75
2023-04-24 2023-05-19
WELL230519P00070000
WELL230519P00072500
5 72.50 70.00 0.575 262.500 76.54
2023-07-19 2023-08-15
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.575 337.500 81.2
2023-10-20 2023-11-16
WELL231117P00077500
WELL231117P00080000
5 80.00 77.50 0.575 300.000 87.49
2024-02-14 2024-03-12
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.550 262.500 91.35
2024-07-17 2024-08-13
WELL240816P00097500
WELL240816P00100000
4 100.00 97.50 0.40 -240.00 115.92
2024-10-17 2024-11-13
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.05 220.000 136.02
2025-01-24 2025-02-20
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.05 280.000 148.58
2025-02-20 2025-03-19
WELL250321P00140000
WELL250321P00145000
2 145.00 140.00 1.35 235.000 146.52
2025-04-15 2025-05-12
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.175 190.000 148.72