WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.5_37

Trades: 32
Total Profit: 5,461.00
Profit Factor: 3.11
Sharpe: 0.41
Max DD: 722.00
WinRate %: 0.00
AvgWin: 349.74
AvgLoss: -287.00
NAV: 15,461.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-04-26
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 1.025 -435.000 57.5
2018-06-26 2018-08-02
WELL180921P00057500
WELL180921P00060000
7 60.00 57.50 1.175 560.000 65.5
2018-09-25 2018-11-01
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.875 270.000 70.41
2018-12-18 2019-01-24
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 285.000 77.29
2019-03-26 2019-05-02
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 -390.000 83.65
2019-06-25 2019-08-01
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 120.000 88.8
2019-09-24 2019-10-31
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 157.500 80.4
2019-12-24 2020-01-30
WELL200320P00077500
WELL200320P00080000
7 80.00 77.50 1.125 507.500 42.42
2020-03-26 2020-05-04
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.10 -350.00 51
2020-09-23 2020-10-30
WELL201218P00050000
WELL201218P00052500
7 52.50 50.00 1.20 0.00 64.02
2020-12-22 2021-01-28
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 -70.00 70.72
2021-03-23 2021-04-29
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 490.000 78.51
2021-06-22 2021-07-29
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.20 420.00 85.83
2021-09-21 2021-10-28
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.00 -210.00 83.2
2021-10-28 2021-12-06
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 1.05 15.000 87.51
2021-12-21 2022-01-27
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 60.00 92.17
2022-03-22 2022-04-28
WELL220617P00090000
WELL220617P00092500
6 92.50 90.00 1.05 105.000 77.65
2022-06-21 2022-07-28
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 375.000 72.82
2022-09-20 2022-10-27
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 1.00 -720.00 64.32
2022-10-27 2022-12-05
WELL230120P00057500
WELL230120P00060000
7 60.00 57.50 1.125 857.500 72.83
2022-12-20 2023-01-26
WELL230317P00062500
WELL230317P00065000
7 65.00 62.50 1.20 665.00 68.75
2023-03-21 2023-04-27
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 1.05 450.000 80.41
2023-06-20 2023-07-27
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.125 210.000 84.37
2023-09-19 2023-10-26
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 -105.00 90.79
2023-10-26 2023-12-04
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.975 510.000 89.85
2023-12-19 2024-01-25
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.95 -285.000 91.35
2024-03-27 2024-05-03
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.025 525.000 102.32
2024-06-25 2024-08-01
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 450.00 125.27
2024-09-24 2024-10-31
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 60.000 124.64
2024-12-24 2025-01-30
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 2.125 427.500 146.52
2025-03-25 2025-05-02
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 135.00 151.24
2025-06-24 2025-07-31
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.75 435.00 0