WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.4_47

Trades: 30
Total Profit: 6,507.50
Profit Factor: 4.57
Sharpe: 0.65
Max DD: 681.00
WinRate %: 0.00
AvgWin: 333.20
AvgLoss: -364.50
NAV: 16,507.50
Commission: 60.00
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
2018-06-26 2018-08-13
WELL180921P00055000
WELL180921P00057500
5 57.50 55.00 0.700 325.000 65.5
2018-10-23 2018-12-10
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 400.000 73.04
2018-12-18 2019-02-04
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 435.000 77.29
2019-03-26 2019-05-13
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 90.000 83.65
2019-06-25 2019-08-12
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.725 275.000 88.8
2019-09-24 2019-11-11
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 -570.00 80.4
2019-12-24 2020-02-10
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.800 325.000 42.42
2020-03-24 2020-05-11
WELL200619P00040000
WELL200619P00042500
6 42.50 40.00 0.95 120.00 51
2020-06-24 2020-08-10
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.95 435.000 56.45
2020-09-22 2020-11-09
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.85 435.000 64.02
2020-12-22 2021-02-08
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.975 165.000 70.72
2021-03-23 2021-05-10
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 0.850 360.000 78.51
2021-06-22 2021-08-09
WELL210917P00077500
WELL210917P00080000
6 80.00 77.50 0.925 300.000 85.83
2021-09-21 2021-11-08
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.825 25.000 83.2
2021-12-21 2022-02-07
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 1.725 7.500 92.17
2022-03-22 2022-05-09
WELL220617P00087500
WELL220617P00090000
6 90.00 87.50 0.925 -285.000 77.65
2022-06-21 2022-08-08
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.725 225.000 72.82
2022-09-20 2022-11-07
WELL221216P00065000
WELL221216P00067500
6 67.50 65.00 0.875 -615.000 64.32
2022-12-20 2023-02-06
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.750 337.500 68.75
2023-03-21 2023-05-08
WELL230616P00065000
WELL230616P00067500
6 67.50 65.00 0.875 540.000 80.41
2023-06-20 2023-08-08
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.775 300.000 84.37
2023-09-19 2023-11-06
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.875 345.000 90.79
2023-12-19 2024-02-05
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.725 -212.500 91.35
2024-03-27 2024-05-13
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.750 487.500 102.32
2024-06-25 2024-08-12
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 1125.000 125.27
2024-09-24 2024-11-11
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 215.000 124.64
2024-12-30 2025-02-18
WELL250321P00115000
WELL250321P00120000
3 120.00 115.00 1.925 570.000 146.52
2025-03-25 2025-05-12
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.50 -130.00 151.24
2025-06-24 2025-08-11
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.575 300.000 0