WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.3_37

Trades: 26
Total Profit: 5,195.50
Profit Factor: 3.10
Sharpe: 0.42
Max DD: 1,829.00
WinRate %: 0.00
AvgWin: 348.57
AvgLoss: -618.25
NAV: 15,195.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-08 2019-02-14
WELL190215P00065000
WELL190215P00067500
5 67.50 65.00 0.575 287.500 77.61
2019-10-08 2019-11-14
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.575 -975.000 83.99
2020-04-09 2020-05-15
WELL200515P00047500
WELL200515P00050000
5 50.00 47.50 0.65 -850.00 40.65
2020-05-15 2020-06-19
WELL200619P00032500
WELL200619P00035000
5 35.00 32.50 0.500 250.000 51
2020-07-14 2020-08-20
WELL200821P00042500
WELL200821P00045000
5 45.00 42.50 0.675 512.500 56.13
2020-09-09 2020-10-16
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.525 -50.000 54.28
2020-10-16 2020-11-20
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 287.500 64.51
2020-12-08 2021-01-14
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.55 275.00 64.25
2021-01-15 2021-02-19
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.65 487.500 68.39
2021-03-10 2021-04-16
WELL210416P00067500
WELL210416P00070000
5 70.00 67.50 0.65 325.000 75.69
2021-04-16 2021-05-21
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.575 325.000 73.28
2021-07-13 2021-08-19
WELL210820P00080000
WELL210820P00082500
5 82.50 80.00 0.55 275.000 84.22
2021-09-10 2021-10-15
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.550 287.500 84.11
2021-10-15 2021-11-19
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.550 275.000 84.19
2022-02-09 2022-03-18
WELL220318P00075000
WELL220318P00077500
5 77.50 75.00 0.575 287.500 92.17
2022-04-12 2022-05-19
WELL220520P00087500
WELL220520P00090000
4 90.00 87.50 0.475 -590.000 88.11
2022-07-13 2022-08-19
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.600 312.500 79.58
2022-10-11 2022-11-17
WELL221118P00050000
WELL221118P00052500
5 52.50 50.00 0.55 275.00 67.78
2023-01-10 2023-02-16
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.600 300.000 77.4
2023-08-09 2023-09-15
WELL230915P00080000
WELL230915P00082500
5 82.50 80.00 0.600 412.500 84.37
2024-05-16 2024-06-21
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.775 550.000 102.32
2024-07-15 2024-08-16
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.525 712.500 115.92
2024-09-10 2024-10-17
WELL241018P00120000
WELL241018P00125000
2 125.00 120.00 1.15 200.000 132.24
2025-01-17 2025-02-21
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.350 340.000 148.58
2025-03-13 2025-04-17
WELL250417P00135000
WELL250417P00140000
2 140.00 135.00 1.40 350.00 147.27
2025-07-10 2025-08-15
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.325 385.000 162.9