WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.4_77

Trades: 27
Total Profit: 5,338.50
Profit Factor: 2.60
Sharpe: 0.44
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 377.46
AvgLoss: -835.75
NAV: 15,338.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-06-12
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.625 300.000 57.5
2018-07-03 2018-09-18
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.575 287.500 65.5
2018-10-30 2019-01-15
WELL190118P00065000
WELL190118P00067500
5 67.50 65.00 0.750 362.500 73.04
2019-04-02 2019-06-18
WELL190621P00072500
WELL190621P00075000
5 75.00 72.50 0.675 337.500 83.65
2019-07-02 2019-09-17
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.85 510.00 88.8
2019-10-01 2019-12-17
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.925 -915.000 80.4
2019-12-31 2020-03-17
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.875 -795.000 42.42
2020-06-30 2020-09-15
WELL200918P00047500
WELL200918P00050000
6 50.00 47.50 1.05 660.000 56.45
2020-09-29 2020-12-15
WELL201218P00050000
WELL201218P00052500
5 52.50 50.00 0.825 400.000 64.02
2020-12-29 2021-03-16
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.775 412.500 70.72
2021-03-30 2021-06-15
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 0.975 525.000 78.51
2021-06-29 2021-09-14
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.800 400.000 85.83
2021-09-28 2021-12-14
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 275.00 83.2
2021-12-28 2022-03-15
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.90 525.000 92.17
2022-03-29 2022-06-14
WELL220617P00092500
WELL220617P00095000
5 95.00 92.50 0.825 -837.500 77.65
2022-06-28 2022-09-13
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.775 -787.500 72.82
2022-09-27 2022-12-13
WELL221216P00060000
WELL221216P00062500
6 62.50 60.00 0.925 510.000 64.32
2022-12-27 2023-03-14
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.650 287.500 68.75
2023-03-28 2023-06-13
WELL230616P00065000
WELL230616P00067500
5 67.50 65.00 0.825 412.500 80.41
2023-06-27 2023-09-12
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.625 487.500 84.37
2023-09-26 2023-12-12
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.675 337.500 90.79
2023-12-26 2024-03-12
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.750 362.500 91.35
2024-04-02 2024-06-18
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.95 405.000 102.32
2024-07-02 2024-09-17
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.575 305.000 125.27
2024-10-01 2024-12-17
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.55 305.000 124.64
2025-01-02 2025-03-20
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.325 80.000 146.52
2025-04-01 2025-06-17
WELL250620P00145000
WELL250620P00150000
2 150.00 145.00 1.50 240.00 151.24