WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.5_67

Trades: 28
Total Profit: 8,901.50
Profit Factor: 4.45
Sharpe: 0.66
Max DD: 1,563.50
WinRate %: 0.00
AvgWin: 546.57
AvgLoss: -368.07
NAV: 18,901.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-05-29
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 1.025 585.000 57.5
2018-06-26 2018-09-04
WELL180921P00057500
WELL180921P00060000
7 60.00 57.50 1.175 822.500 65.5
2018-09-25 2018-12-03
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.875 555.000 70.41
2018-12-18 2019-02-25
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 480.000 77.29
2019-03-26 2019-06-03
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 495.000 83.65
2019-06-25 2019-09-04
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 615.000 88.8
2019-09-24 2019-12-02
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 -980.00 80.4
2019-12-24 2020-03-02
WELL200320P00077500
WELL200320P00080000
7 80.00 77.50 1.125 -402.500 42.42
2020-03-26 2020-06-01
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.10 -175.00 51
2020-09-23 2020-11-30
WELL201218P00050000
WELL201218P00052500
7 52.50 50.00 1.20 770.000 64.02
2020-12-22 2021-03-01
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 700.000 70.72
2021-03-23 2021-06-01
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 770.000 78.51
2021-06-22 2021-08-30
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.20 630.00 85.83
2021-09-21 2021-11-29
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.00 -255.000 83.2
2021-12-21 2022-02-28
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 135.000 92.17
2022-03-22 2022-05-31
WELL220617P00090000
WELL220617P00092500
6 92.50 90.00 1.05 -300.00 77.65
2022-06-21 2022-08-29
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 -30.00 72.82
2022-09-20 2022-11-28
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 1.00 -420.00 64.32
2022-12-20 2023-02-27
WELL230317P00062500
WELL230317P00065000
7 65.00 62.50 1.20 665.000 68.75
2023-03-21 2023-05-30
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 1.05 405.000 80.41
2023-06-20 2023-08-28
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.125 402.500 84.37
2023-09-19 2023-11-27
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 682.500 90.79
2023-12-19 2024-02-26
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.95 270.00 91.35
2024-03-27 2024-06-03
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.025 630.000 102.32
2024-06-25 2024-09-03
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 540.00 125.27
2024-09-24 2024-12-02
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 250.000 124.64
2024-12-24 2025-03-03
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 2.125 630.000 146.52
2025-03-25 2025-06-02
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 487.500 151.24