WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.3_67

Trades: 27
Total Profit: 4,101.00
Profit Factor: 2.43
Sharpe: 0.35
Max DD: 1,916.50
WinRate %: 0.00
AvgWin: 290.40
AvgLoss: -956.17
NAV: 14,101.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-03 2018-06-11
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.550 275.000 57.5
2018-07-10 2018-09-17
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.525 262.500 65.5
2018-11-07 2019-01-14
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.525 325.000 73.04
2019-04-09 2019-06-17
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 287.500 83.65
2019-07-10 2019-09-16
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.575 337.500 88.8
2019-10-14 2019-12-20
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.600 -900.000 80.4
2020-01-08 2020-03-16
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.525 -1012.500 42.42
2020-04-08 2020-06-15
WELL200619P00042500
WELL200619P00045000
5 45.00 42.50 0.75 387.500 51
2020-07-07 2020-09-14
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.50 225.000 56.45
2020-10-06 2020-12-14
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.625 387.500 64.02
2021-01-05 2021-03-15
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.600 200.000 70.72
2021-04-06 2021-06-14
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.50 237.500 78.51
2021-07-06 2021-09-13
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.675 337.500 85.83
2021-10-05 2021-12-13
WELL211217P00072500
WELL211217P00075000
5 75.00 72.50 0.55 262.500 83.2
2022-01-04 2022-03-14
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.65 325.00 92.17
2022-04-05 2022-06-13
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.600 -950.000 77.65
2022-07-05 2022-09-12
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.525 200.000 72.82
2022-10-04 2022-12-12
WELL221216P00057500
WELL221216P00060000
5 60.00 57.50 0.675 300.000 64.32
2023-01-03 2023-03-13
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.625 275.000 68.75
2023-04-05 2023-06-12
WELL230616P00062500
WELL230616P00065000
5 65.00 62.50 0.500 250.000 80.41
2023-07-05 2023-09-11
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 300.00 84.37
2023-10-03 2023-12-11
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.65 287.500 90.79
2024-01-02 2024-03-11
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 450.000 91.35
2024-04-09 2024-06-17
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.600 300.000 102.32
2024-07-11 2024-09-16
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.600 475.000 125.27
2024-10-14 2024-12-20
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 175.000 124.64
2025-04-08 2025-06-16
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 1.20 155.000 151.24