WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.5_57

Trades: 34
Total Profit: 10,159.50
Profit Factor: 2.93
Sharpe: 0.46
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 593.19
AvgLoss: -657.94
NAV: 20,159.50
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
2018-07-17 2018-09-12
WELL180921P00060000
WELL180921P00062500
7 62.50 60.00 1.15 787.500 65.5
2018-10-19 2018-12-17
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.85 592.500 70.41
2019-01-08 2019-03-06
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 630.000 77.29
2019-03-18 2019-05-14
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.000 585.000 80.04
2019-07-16 2019-09-11
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.15 700.000 88.8
2019-10-15 2019-12-11
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.90 -930.00 80.4
2019-12-23 2020-02-18
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.125 787.500 87.11
2020-05-14 2020-07-10
WELL200717P00037500
WELL200717P00040000
6 40.00 37.50 1.05 600.000 50.99
2020-09-17 2020-11-13
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.05 630.000 64.51
2020-11-13 2021-01-11
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 1.05 -615.000 64.25
2021-01-12 2021-03-10
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 1.025 645.000 70.72
2021-03-18 2021-05-14
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 1.00 255.000 73.28
2021-06-17 2021-08-13
WELL210820P00077500
WELL210820P00080000
6 80.00 77.50 1.025 870.000 84.22
2021-09-16 2021-11-12
WELL211119P00085000
WELL211119P00087500
7 87.50 85.00 1.075 -367.500 84.19
2021-11-16 2022-01-12
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.85 405.000 87.51
2022-01-12 2022-03-10
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 0.90 480.000 92.17
2022-03-17 2022-05-13
WELL220520P00090000
WELL220520P00092500
7 92.50 90.00 1.10 -665.00 88.11
2022-06-16 2022-08-12
WELL220819P00075000
WELL220819P00077500
7 77.50 75.00 1.15 787.500 79.58
2022-08-18 2022-10-14
WELL221021P00077500
WELL221021P00080000
6 80.00 77.50 1.050 -840.000 57.88
2022-10-14 2022-12-12
WELL221216P00055000
WELL221216P00057500
6 57.50 55.00 0.95 600.00 64.32
2022-12-15 2023-02-10
WELL230217P00065000
WELL230217P00067500
6 67.50 65.00 0.90 690.000 77.4
2023-02-17 2023-04-17
WELL230421P00075000
WELL230421P00077500
6 77.50 75.00 0.950 -405.000 75.63
2023-04-17 2023-06-13
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.075 997.500 80.41
2023-06-15 2023-08-11
WELL230818P00077500
WELL230818P00080000
6 80.00 77.50 0.925 540.000 81.2
2023-08-17 2023-10-13
WELL231020P00080000
WELL231020P00082500
6 82.50 80.00 0.975 435.000 83.89
2023-10-13 2023-12-11
WELL231215P00082500
WELL231215P00085000
6 85.00 82.50 1.025 585.000 90.79
2023-12-14 2024-02-09
WELL240216P00090000
WELL240216P00092500
6 92.50 90.00 0.85 -795.000 93.13
2024-02-15 2024-04-12
WELL240419P00092500
WELL240419P00095000
7 95.00 92.50 1.075 -630.000 91.32
2024-04-16 2024-06-12
WELL240621P00085000
WELL240621P00087500
6 87.50 85.00 0.975 780.000 102.32
2024-07-16 2024-09-11
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.625 330.000 125.27
2024-10-15 2024-12-11
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.10 112.500 124.64
2024-12-19 2025-02-14
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.975 660.000 148.58
2025-04-15 2025-06-11
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.80 577.500 151.24