WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.4_27

Trades: 35
Total Profit: 3,915.00
Profit Factor: 2.77
Sharpe: 0.35
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 218.71
AvgLoss: -315.57
NAV: 13,915.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-04-16
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.575 -12.500 57.5
2018-06-26 2018-07-23
WELL180921P00055000
WELL180921P00057500
5 57.50 55.00 0.700 275.000 65.5
2018-10-23 2018-11-19
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 312.500 73.04
2018-12-18 2019-01-14
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 30.000 77.29
2019-03-26 2019-04-22
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 -1125.000 83.65
2019-06-25 2019-07-22
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.725 25.000 88.8
2019-09-24 2019-10-21
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 255.000 80.4
2019-12-24 2020-01-21
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.800 337.500 42.42
2020-03-24 2020-04-20
WELL200619P00040000
WELL200619P00042500
6 42.50 40.00 0.95 105.000 51
2020-06-24 2020-07-21
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.95 30.00 56.45
2020-09-22 2020-10-19
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.85 -120.00 64.02
2020-10-20 2020-11-16
WELL210115P00047500
WELL210115P00050000
5 50.00 47.50 0.700 275.000 64.25
2020-12-22 2021-01-19
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.975 30.000 70.72
2021-03-23 2021-04-19
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 0.850 285.000 78.51
2021-06-22 2021-07-19
WELL210917P00077500
WELL210917P00080000
6 80.00 77.50 0.925 135.000 85.83
2021-09-21 2021-10-18
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.825 -62.500 83.2
2021-10-26 2021-11-22
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.800 162.500 87.51
2021-12-21 2022-01-18
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 1.725 247.500 92.17
2022-03-22 2022-04-18
WELL220617P00087500
WELL220617P00090000
6 90.00 87.50 0.925 195.000 77.65
2022-06-21 2022-07-18
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.725 112.500 72.82
2022-09-20 2022-10-17
WELL221216P00065000
WELL221216P00067500
6 67.50 65.00 0.875 -645.000 64.32
2022-10-25 2022-11-21
WELL230120P00055000
WELL230120P00057500
5 57.50 55.00 0.725 700.000 72.83
2022-12-20 2023-01-17
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.750 350.000 68.75
2023-03-21 2023-04-17
WELL230616P00065000
WELL230616P00067500
6 67.50 65.00 0.875 375.000 80.41
2023-06-20 2023-07-17
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.775 0.000 84.37
2023-09-19 2023-10-16
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.875 120.000 90.79
2023-10-24 2023-11-20
WELL240119P00080000
WELL240119P00082500
5 82.50 80.00 0.825 250.000 89.85
2023-12-19 2024-01-16
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.725 75.000 91.35
2024-03-27 2024-04-23
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.750 50.000 102.32
2024-06-25 2024-07-22
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 360.000 125.27
2024-09-24 2024-10-21
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 80.000 124.64
2024-10-23 2024-11-19
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 1.75 330.000 129.34
2024-12-30 2025-01-27
WELL250321P00115000
WELL250321P00120000
3 120.00 115.00 1.925 487.500 146.52
2025-03-25 2025-04-21
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.50 -230.00 151.24
2025-06-24 2025-07-21
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.575 190.000 0