WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.3_37

Trades: 35
Total Profit: 4,197.50
Profit Factor: 3.60
Sharpe: 0.43
Max DD: 1,120.50
WinRate %: 0.00
AvgWin: 200.33
AvgLoss: -268.67
NAV: 14,197.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-05-25
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 275.000 57.5
2019-03-22 2019-04-29
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -487.500 80.04
2019-06-24 2019-07-31
WELL190816P00077500
WELL190816P00080000
5 80.00 77.50 0.525 50.000 88.79
2019-09-23 2019-10-30
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.600 225.000 83.99
2020-03-23 2020-04-29
WELL200515P00035000
WELL200515P00037500
5 37.50 35.00 0.80 650.000 40.65
2020-05-19 2020-06-25
WELL200717P00037500
WELL200717P00040000
5 40.00 37.50 0.675 237.500 50.99
2020-06-25 2020-08-03
WELL200821P00042500
WELL200821P00045000
5 45.00 42.50 0.80 287.500 56.13
2020-08-20 2020-09-28
WELL201016P00047500
WELL201016P00050000
5 50.00 47.50 0.525 87.500 54.28
2020-09-28 2020-11-04
WELL201120P00045000
WELL201120P00047500
5 47.50 45.00 0.500 512.500 64.51
2020-11-17 2020-12-24
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.600 75.000 64.25
2020-12-24 2021-02-01
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.525 50.000 68.39
2021-02-18 2021-03-29
WELL210416P00060000
WELL210416P00062500
5 62.50 60.00 0.65 350.000 75.69
2021-04-21 2021-05-28
WELL210618P00067500
WELL210618P00070000
4 70.00 67.50 0.450 110.000 78.51
2021-06-22 2021-07-29
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.60 287.500 84.22
2021-08-19 2021-09-27
WELL211015P00075000
WELL211015P00077500
5 77.50 75.00 0.575 187.500 84.11
2021-09-27 2021-11-03
WELL211119P00075000
WELL211119P00077500
5 77.50 75.00 0.550 125.000 84.19
2021-11-23 2021-12-30
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.525 162.500 87.51
2022-01-24 2022-03-02
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.10 115.000 92.17
2022-03-22 2022-04-28
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.625 112.500 88.11
2022-05-19 2022-06-27
WELL220715P00080000
WELL220715P00082500
5 82.50 80.00 0.625 -112.500 81.22
2022-07-22 2022-08-29
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.525 -237.500 72.82
2022-09-20 2022-10-27
WELL221118P00062500
WELL221118P00065000
5 65.00 62.50 0.55 -675.00 67.78
2022-11-22 2022-12-29
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.550 -87.500 72.83
2023-01-18 2023-02-24
WELL230317P00065000
WELL230317P00067500
5 67.50 65.00 0.625 250.000 68.75
2023-04-19 2023-05-26
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.625 0.000 80.41
2023-07-18 2023-08-24
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 212.500 84.37
2023-08-25 2023-10-02
WELL231020P00075000
WELL231020P00077500
5 77.50 75.00 0.550 150.000 83.89
2023-10-17 2023-11-24
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.600 300.000 90.79
2023-12-20 2024-01-26
WELL240216P00082500
WELL240216P00085000
5 85.00 82.50 0.600 37.500 93.13
2024-03-19 2024-04-25
WELL240517P00087500
WELL240517P00090000
5 90.00 87.50 0.575 75.000 101.29
2024-04-25 2024-06-03
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.60 112.500 102.32
2024-10-23 2024-11-29
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.10 215.000 124.64
2025-01-27 2025-03-05
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.025 210.000 146.52
2025-04-22 2025-05-29
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.975 185.000 151.24
2025-06-20 2025-07-28
WELL250815P00135000
WELL250815P00140000
2 140.00 135.00 1.20 220.00 162.9