WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.3_37

Trades: 30
Total Profit: 3,817.50
Profit Factor: 4.67
Sharpe: 0.67
Max DD: 468.50
WinRate %: 0.00
AvgWin: 202.38
AvgLoss: -173.25
NAV: 13,817.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-05-03
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.625 212.500 57.5
2018-07-03 2018-08-09
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.575 175.000 65.5
2018-10-31 2018-12-07
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.550 250.000 73.04
2018-12-26 2019-02-01
WELL190315P00062500
WELL190315P00065000
5 65.00 62.50 0.650 337.500 77.29
2019-04-04 2019-05-13
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.525 187.500 83.65
2019-07-05 2019-08-12
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.600 212.500 88.8
2019-10-01 2019-11-07
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.65 -375.00 80.4
2019-12-31 2020-02-06
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.575 187.500 42.42
2020-03-31 2020-05-07
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 0.925 135.000 51
2020-06-30 2020-08-06
WELL200918P00042500
WELL200918P00045000
5 45.00 42.50 0.775 250.000 56.45
2020-09-30 2020-11-06
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.800 137.500 64.02
2020-12-29 2021-02-04
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.725 137.500 70.72
2021-03-30 2021-05-06
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.675 150.000 78.51
2021-06-29 2021-08-05
WELL210917P00075000
WELL210917P00077500
5 77.50 75.00 0.575 175.000 85.83
2021-09-28 2021-11-04
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 -12.500 83.2
2021-11-04 2021-12-13
WELL220121P00072500
WELL220121P00075000
5 75.00 72.50 0.65 225.00 87.51
2021-12-28 2022-02-03
WELL220318P00072500
WELL220318P00075000
4 75.00 72.50 0.425 50.000 92.17
2022-03-29 2022-05-05
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.625 -362.500 77.65
2022-06-28 2022-08-04
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.675 37.500 72.82
2022-09-28 2022-11-04
WELL221216P00057500
WELL221216P00060000
5 60.00 57.50 0.60 -137.500 64.32
2022-12-27 2023-02-02
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.550 337.500 68.75
2023-03-28 2023-05-04
WELL230616P00060000
WELL230616P00062500
5 62.50 60.00 0.500 137.500 80.41
2023-06-27 2023-08-03
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.525 162.500 84.37
2023-09-26 2023-11-02
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.500 212.500 90.79
2023-12-27 2024-02-02
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.500 -75.000 91.35
2024-04-03 2024-05-10
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.650 500.000 102.32
2024-07-02 2024-08-08
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.50 300.00 125.27
2024-10-01 2024-11-07
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.05 120.000 124.64
2025-04-01 2025-05-08
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.10 -65.000 151.24
2025-07-01 2025-08-07
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.375 275.000 0