WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.3_47

Trades: 30
Total Profit: 3,702.50
Profit Factor: 2.55
Sharpe: 0.31
Max DD: 1,027.00
WinRate %: 0.00
AvgWin: 243.50
AvgLoss: -477.00
NAV: 13,702.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-06-04
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 275.000 57.5
2019-03-22 2019-05-08
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -162.500 80.04
2019-06-24 2019-08-12
WELL190816P00077500
WELL190816P00080000
5 80.00 77.50 0.525 262.500 88.79
2019-09-23 2019-11-11
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.600 -662.500 83.99
2020-03-23 2020-05-11
WELL200515P00035000
WELL200515P00037500
5 37.50 35.00 0.80 375.00 40.65
2020-05-19 2020-07-06
WELL200717P00037500
WELL200717P00040000
5 40.00 37.50 0.675 375.000 50.99
2020-07-21 2020-09-08
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.575 262.500 56.45
2020-09-23 2020-11-09
WELL201120P00042500
WELL201120P00045000
5 45.00 42.50 0.575 287.500 64.51
2020-11-17 2021-01-04
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.600 0.000 64.25
2021-01-19 2021-03-08
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.625 300.000 70.72
2021-03-25 2021-05-11
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.55 162.500 73.28
2021-06-22 2021-08-09
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.60 287.500 84.22
2021-08-19 2021-10-05
WELL211015P00075000
WELL211015P00077500
5 77.50 75.00 0.575 187.500 84.11
2021-10-20 2021-12-06
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.60 100.00 83.2
2021-12-23 2022-02-08
WELL220218P00075000
WELL220218P00077500
5 77.50 75.00 0.575 37.500 82.86
2022-02-18 2022-04-06
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.725 325.000 96.03
2022-04-19 2022-06-06
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.525 -525.000 77.65
2022-06-21 2022-08-08
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.525 550.000 79.58
2022-08-26 2022-10-12
WELL221021P00070000
WELL221021P00072500
5 72.50 70.00 0.550 -1025.000 57.88
2022-10-18 2022-12-05
WELL221216P00052500
WELL221216P00055000
5 55.00 52.50 0.525 225.000 64.32
2022-12-22 2023-02-07
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.575 287.500 77.4
2023-04-19 2023-06-05
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.625 225.000 80.41
2023-07-18 2023-09-05
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 362.500 84.37
2023-09-21 2023-11-07
WELL231117P00077500
WELL231117P00080000
5 80.00 77.50 0.625 237.500 87.49
2023-12-20 2024-02-05
WELL240216P00082500
WELL240216P00085000
5 85.00 82.50 0.600 25.000 93.13
2024-03-19 2024-05-06
WELL240517P00087500
WELL240517P00090000
5 90.00 87.50 0.575 262.500 101.29
2024-10-23 2024-12-09
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.10 155.000 124.64
2025-01-27 2025-03-17
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.025 185.000 146.52
2025-04-22 2025-06-09
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.975 195.000 151.24
2025-06-20 2025-08-06
WELL250815P00135000
WELL250815P00140000
2 140.00 135.00 1.20 190.000 162.9