WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.4_67

Trades: 29
Total Profit: 8,229.50
Profit Factor: 5.66
Sharpe: 0.71
Max DD: 889.50
WinRate %: 0.00
AvgWin: 370.22
AvgLoss: -883.25
NAV: 18,229.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-06-15
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 475.000 57.5
2018-07-18 2018-09-21
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.675 337.500 65.5
2019-01-08 2019-03-15
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 337.500 77.29
2019-04-16 2019-06-21
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 540.000 83.65
2019-07-16 2019-09-20
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.775 387.500 88.8
2019-10-15 2019-12-20
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -887.500 80.4
2019-12-23 2020-02-21
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.70 350.000 87.11
2020-04-20 2020-06-19
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.775 512.500 51
2020-06-19 2020-08-21
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 0.90 525.000 56.13
2020-09-18 2020-11-20
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 325.00 64.51
2020-12-17 2021-02-19
WELL210219P00060000
WELL210219P00062500
5 62.50 60.00 0.800 400.000 68.39
2021-03-18 2021-05-21
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.825 437.500 73.28
2021-06-17 2021-08-20
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.775 387.500 84.22
2021-09-16 2021-11-19
WELL211119P00082500
WELL211119P00085000
5 85.00 82.50 0.825 50.000 84.19
2021-11-19 2022-01-21
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.65 325.000 87.51
2022-03-17 2022-05-20
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.70 337.500 88.11
2022-06-16 2022-08-19
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.725 312.500 79.58
2022-08-19 2022-10-21
WELL221021P00075000
WELL221021P00077500
5 77.50 75.00 0.75 -875.00 57.88
2022-11-15 2023-01-20
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.75 362.500 72.83
2023-02-17 2023-04-21
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.725 350.000 75.63
2023-05-18 2023-07-21
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.70 350.000 82.31
2023-08-17 2023-10-20
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.800 575.000 83.89
2023-11-14 2024-01-19
WELL240119P00082500
WELL240119P00085000
5 85.00 82.50 0.70 350.000 89.85
2024-02-16 2024-04-19
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.60 237.500 91.32
2024-04-19 2024-06-21
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.900 540.000 102.32
2024-07-17 2024-09-20
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.400 275.000 125.27
2024-10-15 2024-12-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.35 275.000 124.64
2024-12-23 2025-02-21
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.550 530.000 148.58
2025-04-17 2025-06-20
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 165.000 151.24