WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.3_67

Trades: 27
Total Profit: 5,151.00
Profit Factor: 3.46
Sharpe: 0.56
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 315.07
AvgLoss: -523.88
NAV: 15,151.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-06-04
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.625 312.500 57.5
2018-07-03 2018-09-10
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.575 287.500 65.5
2018-10-31 2019-01-07
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.550 375.000 73.04
2019-04-04 2019-06-10
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.525 287.500 83.65
2019-07-05 2019-09-10
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.600 462.500 88.8
2019-10-01 2019-12-09
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.65 -387.500 80.4
2019-12-31 2020-03-09
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.575 -737.500 42.42
2020-03-31 2020-06-08
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 0.925 585.000 51
2020-06-30 2020-09-08
WELL200918P00042500
WELL200918P00045000
5 45.00 42.50 0.775 387.500 56.45
2020-09-30 2020-12-07
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.800 412.500 64.02
2020-12-29 2021-03-08
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.725 362.500 70.72
2021-03-30 2021-06-07
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.675 300.000 78.51
2021-06-29 2021-09-07
WELL210917P00075000
WELL210917P00077500
5 77.50 75.00 0.575 262.500 85.83
2021-09-28 2021-12-06
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 225.000 83.2
2021-12-28 2022-03-07
WELL220318P00072500
WELL220318P00075000
4 75.00 72.50 0.425 120.000 92.17
2022-03-29 2022-06-06
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.625 -762.500 77.65
2022-06-28 2022-09-06
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.675 -200.000 72.82
2022-09-28 2022-12-05
WELL221216P00057500
WELL221216P00060000
5 60.00 57.50 0.60 300.000 64.32
2022-12-27 2023-03-06
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.550 250.000 68.75
2023-03-28 2023-06-05
WELL230616P00060000
WELL230616P00062500
5 62.50 60.00 0.500 262.500 80.41
2023-06-27 2023-09-05
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.525 337.500 84.37
2023-09-26 2023-12-04
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.500 400.000 90.79
2023-12-27 2024-03-04
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.500 225.000 91.35
2024-04-03 2024-06-10
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.650 175.000 102.32
2024-07-02 2024-09-09
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.50 587.500 125.27
2024-10-01 2024-12-09
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.05 235.000 124.64
2025-04-01 2025-06-09
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.10 140.00 151.24