WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.3_57

Trades: 31
Total Profit: 5,103.00
Profit Factor: 2.78
Sharpe: 0.37
Max DD: 1,643.50
WinRate %: 0.00
AvgWin: 318.50
AvgLoss: -476.58
NAV: 15,103.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-27 2019-05-17
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.600 325.000 80.04
2019-06-28 2019-08-16
WELL190816P00075000
WELL190816P00077500
5 77.50 75.00 0.525 337.500 88.79
2019-09-25 2019-11-15
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.550 -162.500 83.99
2019-12-31 2020-02-21
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.525 262.500 87.11
2020-03-26 2020-05-15
WELL200515P00040000
WELL200515P00042500
6 42.50 40.00 0.85 -660.000 40.65
2020-05-28 2020-07-17
WELL200717P00042500
WELL200717P00045000
5 45.00 42.50 0.500 237.500 50.99
2020-07-28 2020-09-18
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.675 0 56.45
2020-09-29 2020-11-20
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.775 387.500 64.51
2020-11-24 2021-01-15
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.525 287.500 64.25
2021-01-26 2021-03-19
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.75 375.000 70.72
2021-03-30 2021-05-21
WELL210521P00065000
WELL210521P00067500
6 67.50 65.00 0.850 540.000 73.28
2021-05-25 2021-07-16
WELL210716P00067500
WELL210716P00070000
5 70.00 67.50 0.50 775.000 89.68
2021-07-27 2021-09-17
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.550 262.500 85.83
2021-09-28 2021-11-19
WELL211119P00075000
WELL211119P00077500
5 77.50 75.00 0.550 275.000 84.19
2021-11-30 2022-01-21
WELL220121P00070000
WELL220121P00072500
5 72.50 70.00 0.50 250.00 87.51
2022-02-22 2022-04-14
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.575 300.000 96.03
2022-04-28 2022-06-17
WELL220617P00085000
WELL220617P00087500
5 87.50 85.00 0.500 -950.000 77.65
2022-06-29 2022-08-19
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.55 287.500 79.58
2022-09-01 2022-10-21
WELL221021P00070000
WELL221021P00072500
5 72.50 70.00 0.55 -975.00 57.88
2022-10-27 2022-12-16
WELL221216P00052500
WELL221216P00055000
5 55.00 52.50 0.50 200.000 64.32
2022-12-27 2023-02-17
WELL230217P00060000
WELL230217P00062500
5 62.50 60.00 0.600 300.000 77.4
2023-03-28 2023-05-19
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.575 237.500 76.54
2023-07-26 2023-09-15
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.575 212.500 84.37
2023-09-29 2023-11-17
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.55 225.000 87.49
2024-03-26 2024-05-17
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.575 725.000 101.29
2024-05-28 2024-07-19
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 -100.000 107.41
2024-07-31 2024-09-20
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.125 220.000 125.27
2024-10-31 2024-12-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.125 230.000 124.64
2025-01-28 2025-03-21
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.10 235.000 146.52
2025-03-26 2025-05-16
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.025 205.000 148.72
2025-06-24 2025-08-15
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.00 320.000 162.9