WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_47

Trades: 28
Total Profit: 5,056.50
Profit Factor: 4.09
Sharpe: 0.63
Max DD: 664.50
WinRate %: 0.00
AvgWin: 304.25
AvgLoss: -272.83
NAV: 15,056.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-06-04
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 300.000 57.5
2019-01-10 2019-02-26
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 287.500 77.29
2019-07-16 2019-09-04
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 350.000 88.8
2019-10-15 2019-12-02
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -662.500 80.4
2020-04-16 2020-06-02
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 350.00 51
2020-06-18 2020-08-04
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.750 225.000 56.13
2020-09-18 2020-11-04
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 175.000 64.51
2020-11-10 2020-12-28
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.675 -100.000 64.25
2021-01-12 2021-03-01
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.575 450.000 70.72
2021-03-22 2021-05-10
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 250.000 73.28
2021-06-17 2021-08-03
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 337.500 84.22
2021-09-16 2021-11-02
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 -262.500 84.19
2021-11-16 2022-01-03
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 212.500 87.51
2022-01-13 2022-03-01
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.650 -137.500 92.17
2022-04-12 2022-05-31
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 -237.500 77.65
2022-06-16 2022-08-02
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.625 275.000 79.58
2022-10-12 2022-11-28
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 287.500 64.32
2022-12-16 2023-02-01
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 275.000 77.4
2023-03-16 2023-05-02
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 275.000 76.54
2023-07-17 2023-09-05
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 362.500 84.37
2023-10-10 2023-11-27
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 250.000 90.79
2023-12-14 2024-01-30
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.550 -225.000 93.13
2024-03-14 2024-04-30
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.600 250.000 101.29
2024-05-20 2024-07-08
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 762.500 107.41
2024-07-17 2024-09-03
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.725 362.500 125.27
2024-10-18 2024-12-04
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 230.000 124.64
2024-12-20 2025-02-05
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 200.000 148.58
2025-04-15 2025-06-02
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 270.00 151.24