WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.3_47

Trades: 28
Total Profit: 4,349.00
Profit Factor: 5.46
Sharpe: 0.70
Max DD: 489.50
WinRate %: 0.00
AvgWin: 221.85
AvgLoss: -243.88
NAV: 14,349.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-05-07
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.575 237.500 57.5
2018-10-24 2018-12-10
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.575 300.000 73.04
2018-12-18 2019-02-04
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.625 325.000 77.29
2019-03-26 2019-05-13
WELL190621P00072500
WELL190621P00075000
5 75.00 72.50 0.55 50.000 83.65
2019-06-25 2019-08-12
WELL190920P00075000
WELL190920P00077500
4 77.50 75.00 0.475 150.000 88.8
2019-09-24 2019-11-11
WELL191220P00080000
WELL191220P00082500
4 82.50 80.00 0.475 -180.000 80.4
2019-12-24 2020-02-10
WELL200320P00072500
WELL200320P00075000
5 75.00 72.50 0.550 237.500 42.42
2020-06-24 2020-08-10
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.75 312.500 56.45
2020-09-22 2020-11-09
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.675 325.000 64.02
2020-12-22 2021-02-08
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.575 187.500 70.72
2021-03-23 2021-05-10
WELL210618P00062500
WELL210618P00065000
5 65.00 62.50 0.650 275.000 78.51
2021-06-22 2021-08-09
WELL210917P00072500
WELL210917P00075000
5 75.00 72.50 0.500 162.500 85.83
2021-09-21 2021-11-08
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 12.500 83.2
2021-12-21 2022-02-07
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.575 37.500 92.17
2022-03-23 2022-05-09
WELL220617P00082500
WELL220617P00085000
5 85.00 82.50 0.500 -162.500 77.65
2022-06-21 2022-08-08
WELL220916P00070000
WELL220916P00072500
5 72.50 70.00 0.600 300.000 72.82
2022-09-20 2022-11-07
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.625 -487.500 64.32
2022-12-21 2023-02-06
WELL230317P00055000
WELL230317P00057500
5 57.50 55.00 0.500 212.500 68.75
2023-03-22 2023-05-08
WELL230616P00057500
WELL230616P00060000
5 60.00 57.50 0.575 237.500 80.41
2023-06-20 2023-08-08
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 312.500 84.37
2023-09-19 2023-11-06
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.600 200.000 90.79
2023-12-19 2024-02-05
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 -137.500 91.35
2024-03-27 2024-05-13
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.700 350.000 102.32
2024-06-26 2024-08-12
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.675 312.500 125.27
2024-09-27 2024-11-13
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 290.000 124.64
2024-12-27 2025-02-12
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 1.125 215.000 146.52
2025-03-25 2025-05-12
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.15 40.00 151.24
2025-06-24 2025-08-11
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.450 290.000 0