WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_57

Trades: 28
Total Profit: 5,654.00
Profit Factor: 4.17
Sharpe: 0.57
Max DD: 964.50
WinRate %: 0.00
AvgWin: 297.40
AvgLoss: -593.67
NAV: 15,654.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-06-12
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 287.500 57.5
2019-01-10 2019-03-08
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 162.500 77.29
2019-07-16 2019-09-11
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 337.500 88.8
2019-10-15 2019-12-11
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -962.500 80.4
2020-04-16 2020-06-12
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 337.500 51
2020-06-18 2020-08-14
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.750 362.500 56.13
2020-09-18 2020-11-16
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 262.500 64.51
2020-11-16 2021-01-12
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.60 125.000 64.25
2021-01-12 2021-03-10
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.575 250.000 70.72
2021-03-22 2021-05-18
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 262.500 73.28
2021-06-17 2021-08-13
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 450.000 84.22
2021-09-16 2021-11-12
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 175.000 84.19
2021-11-16 2022-01-12
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 275.000 87.51
2022-01-13 2022-03-11
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.650 325.000 92.17
2022-04-12 2022-06-08
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 -712.500 77.65
2022-06-16 2022-08-12
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.625 225.000 79.58
2022-10-12 2022-12-08
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 262.500 64.32
2022-12-16 2023-02-13
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 125.000 77.4
2023-03-16 2023-05-12
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 350.000 76.54
2023-07-17 2023-09-12
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 287.500 84.37
2023-10-10 2023-12-06
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 250.000 90.79
2023-12-14 2024-02-09
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.550 -100.000 93.13
2024-03-14 2024-05-10
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.600 712.500 101.29
2024-05-20 2024-07-16
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 150.000 107.41
2024-07-17 2024-09-12
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.725 800.000 125.27
2024-10-18 2024-12-16
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 235.000 124.64
2024-12-20 2025-02-18
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 170.000 148.58
2025-04-15 2025-06-11
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 305.000 151.24