WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.2_17

Trades: 21
Total Profit: 3,090.50
Profit Factor: 15.65
Sharpe: 0.83
Max DD: 82.00
WinRate %: 0.00
AvgWin: 183.42
AvgLoss: -70.33
NAV: 13,090.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-23 2020-04-09
WELL200515P00027500
WELL200515P00030000
5 30.00 27.50 0.550 262.500 40.65
2020-04-21 2020-05-08
WELL200619P00030000
WELL200619P00032500
4 32.50 30.00 0.425 90.000 51
2020-05-19 2020-06-05
WELL200717P00035000
WELL200717P00037500
5 37.50 35.00 0.50 337.500 50.99
2020-06-24 2020-07-13
WELL200821P00035000
WELL200821P00037500
4 37.50 35.00 0.425 90.000 56.13
2020-07-21 2020-08-07
WELL200918P00037500
WELL200918P00040000
4 40.00 37.50 0.45 190.000 56.45
2020-08-24 2020-09-10
WELL201016P00047500
WELL201016P00050000
4 50.00 47.50 0.40 60.000 54.28
2020-09-22 2020-10-09
WELL201120P00045000
WELL201120P00047500
5 47.50 45.00 0.525 112.500 64.51
2020-10-21 2020-11-09
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 -50.000 64.02
2020-11-17 2020-12-04
WELL210115P00055000
WELL210115P00057500
4 57.50 55.00 0.425 20.000 64.25
2020-12-28 2021-01-14
WELL210219P00050000
WELL210219P00055000
2 55.00 50.00 0.80 115.000 68.39
2021-01-19 2021-02-05
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.425 90.000 70.72
2021-03-24 2021-04-12
WELL210521P00060000
WELL210521P00062500
5 62.50 60.00 0.625 250.000 73.28
2022-01-21 2022-02-07
WELL220318P00072500
WELL220318P00075000
4 75.00 72.50 0.300 -80.000 92.17
2023-03-24 2023-04-10
WELL230519P00055000
WELL230519P00057500
4 57.50 55.00 0.35 120.00 76.54
2023-12-19 2024-01-05
WELL240216P00080000
WELL240216P00082500
4 82.50 80.00 0.375 30.000 93.13
2024-04-29 2024-05-16
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.525 425.000 102.32
2024-07-24 2024-08-12
WELL240920P00097500
WELL240920P00100000
4 100.00 97.50 0.475 580.000 125.27
2024-12-30 2025-01-16
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 0.975 285.000 148.58
2025-03-24 2025-04-10
WELL250516P00130000
WELL250516P00135000
2 135.00 130.00 1.200 -75.000 148.72
2025-04-22 2025-05-09
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 0.90 120.00 151.24
2025-05-22 2025-06-09
WELL250718P00130000
WELL250718P00135000
2 135.00 130.00 0.800 160.000 159.05