WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.3_27

Trades: 33
Total Profit: 3,869.00
Profit Factor: 4.50
Sharpe: 0.53
Max DD: 654.00
WinRate %: 0.00
AvgWin: 207.27
AvgLoss: -122.83
NAV: 13,869.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-03 2018-04-30
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.550 87.500 57.5
2018-07-10 2018-08-06
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.525 125.000 65.5
2018-11-07 2018-12-04
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.525 212.500 73.04
2019-01-02 2019-01-29
WELL190315P00060000
WELL190315P00062500
5 62.50 60.00 0.525 250.000 77.29
2019-04-09 2019-05-06
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 50.000 83.65
2019-07-10 2019-08-06
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.575 0.000 88.8
2019-10-14 2019-11-11
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.600 -650.000 80.4
2020-01-08 2020-02-04
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.525 162.500 42.42
2020-04-08 2020-05-05
WELL200619P00042500
WELL200619P00045000
5 45.00 42.50 0.75 -50.000 51
2020-07-07 2020-08-03
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.50 125.00 56.45
2020-10-06 2020-11-02
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.625 87.500 64.02
2020-11-03 2020-11-30
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.725 262.500 64.25
2021-01-05 2021-02-01
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.600 -25.000 70.72
2021-04-06 2021-05-03
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.50 175.000 78.51
2021-07-06 2021-08-02
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.675 100.000 85.83
2021-10-05 2021-11-01
WELL211217P00072500
WELL211217P00075000
5 75.00 72.50 0.55 87.500 83.2
2021-11-09 2021-12-06
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.625 0.000 87.51
2022-01-04 2022-01-31
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.65 0.00 92.17
2022-04-05 2022-05-02
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.600 -225.000 77.65
2022-07-05 2022-08-01
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.525 175.000 72.82
2022-10-04 2022-10-31
WELL221216P00057500
WELL221216P00060000
5 60.00 57.50 0.675 -75.000 64.32
2022-11-08 2022-12-05
WELL230120P00057500
WELL230120P00060000
4 60.00 57.50 0.475 230.000 72.83
2023-01-03 2023-01-30
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.625 237.500 68.75
2023-04-05 2023-05-02
WELL230616P00062500
WELL230616P00065000
5 65.00 62.50 0.500 537.500 80.41
2023-07-05 2023-08-01
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 175.00 84.37
2023-10-03 2023-10-30
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.65 137.500 90.79
2023-11-08 2023-12-05
WELL240119P00080000
WELL240119P00082500
5 82.50 80.00 0.60 250.00 89.85
2024-01-02 2024-01-29
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 -62.500 91.35
2024-04-09 2024-05-06
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.600 287.500 102.32
2024-07-11 2024-08-07
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.600 587.500 125.27
2024-10-14 2024-11-11
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 235.000 124.64
2025-04-08 2025-05-05
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 1.20 225.000 151.24
2025-07-10 2025-08-06
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.225 220.000 0