WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.5_67

Trades: 29
Total Profit: 7,944.50
Profit Factor: 2.30
Sharpe: 0.39
Max DD: 1,682.50
WinRate %: 0.00
AvgWin: 638.45
AvgLoss: -871.64
NAV: 17,944.50
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
2018-07-17 2018-09-21
WELL180921P00060000
WELL180921P00062500
7 62.50 60.00 1.15 805.000 65.5
2018-10-19 2018-12-21
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.85 510.000 70.41
2019-01-08 2019-03-15
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 630.000 77.29
2019-03-18 2019-05-17
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.000 630.000 80.04
2019-07-16 2019-09-20
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.15 1032.500 88.8
2019-10-15 2019-12-20
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.90 -930.00 80.4
2019-12-23 2020-02-21
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.125 787.500 87.11
2020-05-14 2020-07-17
WELL200717P00037500
WELL200717P00040000
6 40.00 37.50 1.05 675.000 50.99
2020-09-17 2020-11-20
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.05 540.000 64.51
2020-12-17 2021-02-19
WELL210219P00062500
WELL210219P00065000
6 65.00 62.50 1.025 375.000 68.39
2021-03-18 2021-05-21
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 1.00 645.000 73.28
2021-06-17 2021-08-20
WELL210820P00077500
WELL210820P00080000
6 80.00 77.50 1.025 615.000 84.22
2021-09-16 2021-11-19
WELL211119P00085000
WELL211119P00087500
7 87.50 85.00 1.075 -1067.500 84.19
2021-11-19 2022-01-21
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.80 400.000 87.51
2022-03-17 2022-05-20
WELL220520P00090000
WELL220520P00092500
7 92.50 90.00 1.10 -927.500 88.11
2022-06-16 2022-08-19
WELL220819P00075000
WELL220819P00077500
7 77.50 75.00 1.15 822.500 79.58
2022-08-19 2022-10-21
WELL221021P00077500
WELL221021P00080000
6 80.00 77.50 1.05 -900.00 57.88
2022-11-15 2023-01-20
WELL230120P00067500
WELL230120P00070000
7 70.00 67.50 1.10 787.500 72.83
2023-02-17 2023-04-21
WELL230421P00075000
WELL230421P00077500
6 77.50 75.00 0.950 -570.000 75.63
2023-05-18 2023-07-21
WELL230721P00075000
WELL230721P00077500
6 77.50 75.00 0.875 480.000 82.31
2023-08-17 2023-10-20
WELL231020P00080000
WELL231020P00082500
6 82.50 80.00 0.975 585.000 83.89
2023-11-14 2024-01-19
WELL240119P00085000
WELL240119P00087500
6 87.50 85.00 0.95 765.000 89.85
2024-02-15 2024-04-19
WELL240419P00092500
WELL240419P00095000
7 95.00 92.50 1.075 -875.000 91.32
2024-04-19 2024-06-21
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.175 822.500 102.32
2024-07-16 2024-09-20
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.625 320.000 125.27
2024-10-15 2024-12-20
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.10 -817.500 124.64
2024-12-20 2025-02-21
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.975 697.500 148.58
2025-04-15 2025-06-20
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.80 690.000 151.24