WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.3_37

Trades: 26
Total Profit: 4,445.50
Profit Factor: 3.63
Sharpe: 0.54
Max DD: 904.00
WinRate %: 0.00
AvgWin: 278.80
AvgLoss: -422.00
NAV: 14,445.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-03-15
WELL190315P00070000
WELL190315P00072500
5 72.50 70.00 0.50 250.000 77.29
2020-03-19 2020-04-17
WELL200417P00032500
WELL200417P00035000
5 35.00 32.50 0.65 350.000 49.1
2020-04-17 2020-05-15
WELL200515P00040000
WELL200515P00042500
5 42.50 40.00 0.55 -700.000 40.65
2020-06-16 2020-07-17
WELL200717P00047500
WELL200717P00050000
5 50.00 47.50 0.525 262.500 50.99
2020-07-21 2020-08-21
WELL200821P00042500
WELL200821P00045000
5 45.00 42.50 0.600 337.500 56.13
2020-09-15 2020-10-16
WELL201016P00052500
WELL201016P00055000
4 55.00 52.50 0.425 -80.000 54.28
2020-10-20 2020-11-20
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.60 300.00 64.51
2020-11-20 2020-12-18
WELL201218P00057500
WELL201218P00060000
5 60.00 57.50 0.550 275.000 64.02
2020-12-18 2021-01-15
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.525 287.500 64.25
2021-01-20 2021-02-19
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.600 337.500 68.39
2021-02-19 2021-03-19
WELL210319P00062500
WELL210319P00065000
5 65.00 62.50 0.575 287.500 70.72
2021-04-20 2021-05-21
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.75 412.500 73.28
2022-01-18 2022-02-18
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.600 237.500 82.86
2022-03-14 2022-04-14
WELL220414P00082500
WELL220414P00085000
5 85.00 82.50 0.550 275.000 96.03
2022-04-19 2022-05-20
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.700 -862.500 88.11
2022-11-16 2022-12-16
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.575 -37.500 64.32
2023-01-17 2023-02-17
WELL230217P00065000
WELL230217P00067500
5 67.50 65.00 0.550 262.500 77.4
2023-04-24 2023-05-19
WELL230519P00070000
WELL230519P00072500
5 72.50 70.00 0.575 262.500 76.54
2023-07-19 2023-08-18
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.575 287.500 81.2
2023-10-20 2023-11-17
WELL231117P00077500
WELL231117P00080000
5 80.00 77.50 0.575 312.500 87.49
2024-02-14 2024-03-15
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.550 25.000 91.35
2024-07-17 2024-08-16
WELL240816P00097500
WELL240816P00100000
4 100.00 97.50 0.40 520.000 115.92
2024-10-17 2024-11-15
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.05 280.000 136.02
2025-01-24 2025-02-21
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.05 210.000 148.58
2025-02-24 2025-03-21
WELL250321P00140000
WELL250321P00145000
2 145.00 140.00 1.30 170.00 146.52
2025-04-15 2025-05-16
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.175 235.000 148.72