WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_67

Trades: 26
Total Profit: 3,905.50
Profit Factor: 2.32
Sharpe: 0.32
Max DD: 1,966.50
WinRate %: 0.00
AvgWin: 311.98
AvgLoss: -739.50
NAV: 13,905.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-06-15
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 237.500 57.5
2019-01-10 2019-03-15
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 275.00 77.29
2019-07-16 2019-09-20
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 150.000 88.8
2019-10-15 2019-12-20
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -887.500 80.4
2020-04-16 2020-06-19
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 212.500 51
2020-06-19 2020-08-21
WELL200821P00042500
WELL200821P00045000
6 45.00 42.50 0.85 555.000 56.13
2020-09-18 2020-11-20
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 287.500 64.51
2020-12-17 2021-02-19
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.650 487.500 68.39
2021-03-22 2021-05-21
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 287.500 73.28
2021-06-17 2021-08-20
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 350.000 84.22
2021-09-16 2021-11-19
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 300.00 84.19
2021-11-19 2022-01-21
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.50 375.000 87.51
2022-04-12 2022-06-17
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 -1012.500 77.65
2022-07-12 2022-09-16
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.600 -950.000 72.82
2022-10-12 2022-12-16
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 287.500 64.32
2022-12-16 2023-02-17
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 275.000 77.4
2023-03-16 2023-05-19
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 212.500 76.54
2023-07-17 2023-09-15
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 287.500 84.37
2023-10-10 2023-12-15
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 250.000 90.79
2024-01-09 2024-03-15
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 412.500 91.35
2024-03-15 2024-05-17
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.625 750.000 101.29
2024-05-20 2024-07-19
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 -100.000 107.41
2024-08-16 2024-10-18
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 1.300 255.000 132.24
2024-10-18 2024-12-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 270.000 124.64
2024-12-20 2025-02-21
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 120.000 148.58
2025-04-15 2025-06-20
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 270.000 151.24