WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.4_47

Trades: 38
Total Profit: 7,749.00
Profit Factor: 2.93
Sharpe: 0.44
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 379.53
AvgLoss: -573.79
NAV: 17,749.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-24 2018-06-11
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 510.000 57.5
2018-08-03 2018-09-19
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.625 312.500 65.5
2018-12-26 2019-02-11
WELL190215P00065000
WELL190215P00067500
6 67.50 65.00 0.975 585.000 77.61
2019-03-26 2019-05-13
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 0.900 210.000 80.04
2019-05-31 2019-07-17
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.775 387.500 83.05
2019-07-30 2019-09-16
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.90 600.000 88.8
2019-09-24 2019-11-11
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.900 -915.000 83.99
2019-12-31 2020-02-18
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.775 387.500 87.11
2020-02-25 2020-04-13
WELL200417P00077500
WELL200417P00080000
5 80.00 77.50 0.625 -812.500 49.1
2020-04-28 2020-06-15
WELL200619P00045000
WELL200619P00047500
7 47.50 45.00 1.075 735.000 51
2020-06-30 2020-08-17
WELL200821P00047500
WELL200821P00050000
6 50.00 47.50 1.025 615.000 56.13
2020-08-25 2020-10-12
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.75 137.500 54.28
2020-10-27 2020-12-14
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.70 425.00 64.02
2020-12-29 2021-02-16
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.80 387.500 68.39
2021-02-23 2021-04-12
WELL210416P00065000
WELL210416P00067500
6 67.50 65.00 0.875 555.000 75.69
2021-04-27 2021-06-14
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.675 337.500 78.51
2021-06-29 2021-08-16
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.725 350.000 84.22
2021-08-24 2021-10-11
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.750 87.500 84.11
2021-10-26 2021-12-13
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.700 362.500 83.2
2021-12-28 2022-02-14
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.800 -325.000 82.86
2022-02-22 2022-04-11
WELL220414P00077500
WELL220414P00080000
5 80.00 77.50 0.775 375.000 96.03
2022-04-26 2022-06-13
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.825 -812.500 77.65
2022-06-28 2022-08-15
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.775 325.000 79.58
2022-08-31 2022-10-17
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.725 -862.500 57.88
2022-10-25 2022-12-12
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.75 400.00 64.32
2022-12-27 2023-02-13
WELL230217P00060000
WELL230217P00062500
5 62.50 60.00 0.600 450.000 77.4
2023-02-28 2023-04-17
WELL230421P00070000
WELL230421P00072500
5 72.50 70.00 0.675 300.000 75.63
2023-04-25 2023-06-12
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.825 412.500 80.41
2023-07-03 2023-08-18
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.725 550.000 81.2
2023-09-26 2023-11-13
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.675 337.500 87.49
2023-12-26 2024-02-12
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 -75.000 93.13
2024-02-27 2024-04-15
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.625 -200.000 91.32
2024-04-30 2024-06-17
WELL240621P00090000
WELL240621P00092500
5 92.50 90.00 0.75 500.000 102.32
2024-06-26 2024-08-12
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.700 337.500 115.92
2024-09-24 2024-11-11
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 300.000 136.02
2025-01-28 2025-03-17
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.10 200.000 146.52
2025-03-25 2025-05-12
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.525 85.000 148.72
2025-05-27 2025-07-14
WELL250718P00145000
WELL250718P00150000
2 150.00 145.00 1.475 270.000 159.05