WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.4_57

Trades: 34
Total Profit: 6,189.50
Profit Factor: 3.47
Sharpe: 0.42
Max DD: 964.50
WinRate %: 0.00
AvgWin: 299.72
AvgLoss: -500.50
NAV: 16,189.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-06-06
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 412.500 57.5
2018-07-18 2018-09-13
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.675 337.500 65.5
2019-01-08 2019-03-06
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 287.500 77.29
2019-04-16 2019-06-12
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 525.000 83.65
2019-07-16 2019-09-11
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.775 425.000 88.8
2019-10-15 2019-12-11
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -962.500 80.4
2019-12-23 2020-02-18
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.70 350.000 87.11
2020-04-20 2020-06-16
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.775 275.000 51
2020-06-18 2020-08-14
WELL200821P00050000
WELL200821P00052500
5 52.50 50.00 0.775 325.000 56.13
2020-09-18 2020-11-16
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 262.500 64.51
2020-11-16 2021-01-12
WELL210115P00060000
WELL210115P00062500
6 62.50 60.00 0.875 -255.000 64.25
2021-01-12 2021-03-10
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.800 400.000 70.72
2021-03-18 2021-05-14
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.825 450.000 73.28
2021-06-17 2021-08-13
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.775 162.500 84.22
2021-09-16 2021-11-12
WELL211119P00082500
WELL211119P00085000
5 85.00 82.50 0.825 12.500 84.19
2021-11-16 2022-01-12
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.70 325.00 87.51
2022-01-12 2022-03-10
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.75 337.500 92.17
2022-03-17 2022-05-13
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.70 87.500 88.11
2022-06-16 2022-08-12
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.725 437.500 79.58
2022-08-18 2022-10-14
WELL221021P00075000
WELL221021P00077500
5 77.50 75.00 0.650 -950.000 57.88
2022-10-14 2022-12-12
WELL221216P00052500
WELL221216P00055000
5 55.00 52.50 0.75 375.00 64.32
2022-12-15 2023-02-10
WELL230217P00062500
WELL230217P00065000
6 65.00 62.50 0.875 495.000 77.4
2023-02-17 2023-04-17
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.725 62.500 75.63
2023-04-17 2023-06-13
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.675 175.000 80.41
2023-06-15 2023-08-11
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.70 325.000 81.2
2023-08-17 2023-10-13
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.800 375.000 83.89
2023-10-13 2023-12-11
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.725 375.000 90.79
2023-12-18 2024-02-13
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.650 -112.500 93.13
2024-02-16 2024-04-15
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.60 -212.500 91.32
2024-04-16 2024-06-12
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.650 325.000 102.32
2024-07-17 2024-09-12
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.400 305.000 125.27
2024-10-15 2024-12-11
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.35 180.00 124.64
2024-12-19 2025-02-14
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.30 195.000 148.58
2025-04-17 2025-06-13
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 150.000 151.24