WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_37

Trades: 28
Total Profit: 4,071.50
Profit Factor: 3.53
Sharpe: 0.49
Max DD: 808.00
WinRate %: 0.00
AvgWin: 258.34
AvgLoss: -268.67
NAV: 14,071.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-05-23
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 300.000 57.5
2019-01-10 2019-02-19
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 375.000 77.29
2019-07-16 2019-08-22
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 275.000 88.8
2019-10-15 2019-11-21
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -600.000 80.4
2020-04-16 2020-05-26
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 500.000 51
2020-06-18 2020-07-27
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.750 12.500 56.13
2020-09-18 2020-10-26
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 112.500 64.51
2020-11-10 2020-12-17
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.675 25.000 64.25
2020-12-17 2021-01-25
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.650 -50.000 68.39
2021-03-22 2021-04-28
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 225.000 73.28
2021-06-17 2021-07-26
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 275.000 84.22
2021-09-16 2021-10-25
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 -362.500 84.19
2021-11-16 2021-12-23
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 100.000 87.51
2022-01-13 2022-02-22
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.650 -137.500 92.17
2022-04-12 2022-05-19
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 -400.000 77.65
2022-06-16 2022-07-25
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.625 287.500 79.58
2022-10-12 2022-11-18
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 275.000 64.32
2022-12-16 2023-01-23
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 162.500 77.4
2023-03-16 2023-04-24
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 225.000 76.54
2023-07-17 2023-08-23
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 225.000 84.37
2023-10-10 2023-11-16
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 200.000 90.79
2023-12-14 2024-01-22
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.550 -50.000 93.13
2024-03-14 2024-04-22
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.600 87.500 101.29
2024-04-22 2024-05-29
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.575 762.500 102.32
2024-07-17 2024-08-23
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.725 387.500 125.27
2024-10-18 2024-11-25
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 435.000 124.64
2024-12-20 2025-01-27
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 295.000 148.58
2025-04-15 2025-05-22
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 185.000 151.24