WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.2_7

Trades: 24
Total Profit: 2,634.50
Profit Factor: 25.39
Sharpe: 0.70
Max DD: 52.00
WinRate %: 0.00
AvgWin: 137.13
AvgLoss: -27.00
NAV: 12,634.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-05 2020-05-12
WELL200619P00035000
WELL200619P00037500
5 37.50 35.00 0.50 -50.000 51
2020-07-08 2020-07-15
WELL200821P00037500
WELL200821P00040000
4 40.00 37.50 0.40 90.000 56.13
2020-08-05 2020-08-12
WELL200918P00042500
WELL200918P00045000
4 45.00 42.50 0.425 130.000 56.45
2020-09-01 2020-09-08
WELL201016P00047500
WELL201016P00050000
4 50.00 47.50 0.425 110.000 54.28
2020-10-06 2020-10-13
WELL201120P00045000
WELL201120P00047500
4 47.50 45.00 0.350 -40.000 64.51
2020-11-04 2020-11-11
WELL201218P00047500
WELL201218P00050000
4 50.00 47.50 0.425 160.000 64.02
2020-12-02 2020-12-09
WELL210115P00052500
WELL210115P00055000
4 55.00 52.50 0.400 90.000 64.25
2021-01-06 2021-01-13
WELL210219P00055000
WELL210219P00057500
4 57.50 55.00 0.425 0.000 68.39
2021-02-03 2021-02-10
WELL210319P00052500
WELL210319P00055000
4 55.00 52.50 0.45 150.000 70.72
2021-03-04 2021-03-11
WELL210416P00060000
WELL210416P00062500
4 62.50 60.00 0.45 150.000 75.69
2022-02-03 2022-02-10
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.35 20.00 92.17
2023-02-02 2023-02-09
WELL230317P00065000
WELL230317P00067500
4 67.50 65.00 0.325 -10.000 68.75
2023-03-08 2023-03-15
WELL230421P00060000
WELL230421P00065000
2 65.00 60.00 0.800 45.000 75.63
2023-05-02 2023-05-09
WELL230616P00067500
WELL230616P00070000
4 70.00 67.50 0.475 90.000 80.41
2024-04-08 2024-04-15
WELL240517P00082500
WELL240517P00085000
5 85.00 82.50 0.625 62.500 101.29
2024-05-08 2024-05-15
WELL240621P00090000
WELL240621P00092500
4 92.50 90.00 0.40 570.000 102.32
2024-07-03 2024-07-10
WELL240816P00095000
WELL240816P00097500
4 97.50 95.00 0.425 260.000 115.92
2024-08-06 2024-08-13
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 0.825 230.000 125.27
2024-10-03 2024-10-10
WELL241115P00110000
WELL241115P00115000
2 115.00 110.00 0.950 60.000 136.02
2025-02-05 2025-02-12
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 0.775 100.000 146.52
2025-04-07 2025-04-14
WELL250516P00115000
WELL250516P00120000
2 120.00 115.00 1.025 185.000 148.72
2025-06-03 2025-06-10
WELL250718P00135000
WELL250718P00140000
2 140.00 135.00 0.875 95.000 159.05
2025-07-03 2025-07-10
WELL250815P00135000
WELL250815P00140000
2 140.00 135.00 0.95 135.000 162.9
2025-08-08 2025-08-15
WELL250919P00150000
WELL250919P00155000
2 155.00 150.00 0.825 50.000 0