WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.3_37

Trades: 36
Total Profit: 4,375.50
Profit Factor: 2.18
Sharpe: 0.29
Max DD: 1,458.00
WinRate %: 0.00
AvgWin: 278.86
AvgLoss: -530.21
NAV: 14,375.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-04-12
WELL180420P00047500
WELL180420P00050000
5 50.00 47.50 0.550 225.000 51.18
2018-05-01 2018-06-07
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.575 287.500 57.5
2019-01-03 2019-02-11
WELL190215P00062500
WELL190215P00065000
5 65.00 62.50 0.55 275.000 77.61
2019-04-02 2019-05-09
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -25.000 80.04
2019-08-07 2019-09-13
WELL190920P00080000
WELL190920P00082500
4 82.50 80.00 0.475 190.000 88.8
2019-10-01 2019-11-07
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.525 -550.000 83.99
2020-03-04 2020-04-13
WELL200417P00072500
WELL200417P00075000
5 75.00 72.50 0.575 -887.500 49.1
2020-05-06 2020-06-12
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 0.875 570.000 51
2020-07-07 2020-08-13
WELL200821P00042500
WELL200821P00045000
6 45.00 42.50 0.85 570.000 56.13
2020-09-01 2020-10-08
WELL201016P00050000
WELL201016P00052500
5 52.50 50.00 0.625 262.500 54.28
2020-10-08 2020-11-16
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.600 187.500 64.51
2020-12-01 2021-01-07
WELL210115P00055000
WELL210115P00057500
4 57.50 55.00 0.475 160.000 64.25
2021-01-08 2021-02-16
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.60 337.500 68.39
2021-03-02 2021-04-08
WELL210416P00060000
WELL210416P00062500
5 62.50 60.00 0.60 287.500 75.69
2021-05-06 2021-06-14
WELL210618P00067500
WELL210618P00070000
5 70.00 67.50 0.575 300.000 78.51
2021-07-06 2021-08-12
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.500 150.000 84.22
2021-10-07 2021-11-15
WELL211119P00075000
WELL211119P00077500
5 77.50 75.00 0.525 112.500 84.19
2022-01-04 2022-02-10
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.525 -350.000 82.86
2022-02-28 2022-04-06
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.525 225.000 96.03
2022-04-06 2022-05-13
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.575 -737.500 88.11
2022-05-31 2022-07-07
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.575 -587.500 81.22
2022-07-07 2022-08-15
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.625 225.000 79.58
2022-10-04 2022-11-10
WELL221118P00057500
WELL221118P00060000
5 60.00 57.50 0.60 275.000 67.78
2022-12-06 2023-01-12
WELL230120P00060000
WELL230120P00062500
4 62.50 60.00 0.475 170.000 72.83
2023-01-31 2023-03-09
WELL230317P00067500
WELL230317P00070000
5 70.00 67.50 0.50 100.000 68.75
2023-04-04 2023-05-11
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 350.000 76.54
2023-10-04 2023-11-10
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.600 300.000 87.49
2024-02-01 2024-03-11
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.575 462.500 91.35
2024-04-02 2024-05-09
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.575 262.500 101.29
2024-06-07 2024-07-15
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.600 450.000 107.41
2024-10-04 2024-11-11
WELL241115P00115000
WELL241115P00120000
2 120.00 115.00 1.275 255.000 136.02
2024-11-11 2024-12-18
WELL241220P00125000
WELL241220P00130000
2 130.00 125.00 0.950 -560.000 124.64
2025-01-10 2025-02-18
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.15 245.000 148.58
2025-03-07 2025-04-14
WELL250417P00135000
WELL250417P00140000
2 140.00 135.00 1.375 365.000 147.27
2025-05-12 2025-06-18
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.325 265.000 151.24
2025-07-01 2025-08-07
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.40 280.000 162.9