WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.4_87

Trades: 28
Total Profit: 5,209.00
Profit Factor: 2.18
Sharpe: 0.31
Max DD: 2,673.50
WinRate %: 0.00
AvgWin: 437.89
AvgLoss: -737.42
NAV: 15,209.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-06-15
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.575 225.000 57.5
2018-06-26 2018-09-21
WELL180921P00055000
WELL180921P00057500
5 57.50 55.00 0.700 350.000 65.5
2018-10-23 2019-01-18
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 387.500 73.04
2019-03-26 2019-06-21
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 585.000 83.65
2019-06-25 2019-09-20
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.725 262.500 88.8
2019-09-24 2019-12-20
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 -870.00 80.4
2019-12-24 2020-03-20
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.800 -875.000 42.42
2020-03-24 2020-06-19
WELL200619P00040000
WELL200619P00042500
6 42.50 40.00 0.95 720.000 51
2020-06-24 2020-09-18
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.95 0 56.45
2020-09-22 2020-12-18
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.85 510.00 64.02
2020-12-22 2021-03-19
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.975 585.000 70.72
2021-03-23 2021-06-18
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 0.850 315.000 78.51
2021-06-22 2021-09-17
WELL210917P00077500
WELL210917P00080000
6 80.00 77.50 0.925 555.000 85.83
2021-09-21 2021-12-17
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.825 412.500 83.2
2021-12-21 2022-03-18
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 1.725 517.500 92.17
2022-03-22 2022-06-17
WELL220617P00087500
WELL220617P00090000
6 90.00 87.50 0.925 -1005.000 77.65
2022-06-21 2022-09-16
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.725 -687.500 72.82
2022-09-20 2022-12-16
WELL221216P00065000
WELL221216P00067500
6 67.50 65.00 0.875 -975.000 64.32
2022-12-20 2023-03-17
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.750 375.000 68.75
2023-03-21 2023-06-16
WELL230616P00065000
WELL230616P00067500
6 67.50 65.00 0.875 45.000 80.41
2023-06-20 2023-09-15
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.775 387.500 84.37
2023-09-19 2023-12-15
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.875 510.000 90.79
2023-12-19 2024-03-15
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.725 362.500 91.35
2024-03-27 2024-06-21
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.750 375.000 102.32
2024-06-25 2024-09-20
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 720.000 125.27
2024-09-24 2024-12-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 290.000 124.64
2024-12-30 2025-03-21
WELL250321P00115000
WELL250321P00120000
3 120.00 115.00 1.925 787.500 146.52
2025-03-25 2025-06-20
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.50 400.000 151.24