WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.5_87

Trades: 28
Total Profit: 8,176.50
Profit Factor: 2.48
Sharpe: 0.38
Max DD: 2,753.50
WinRate %: 0.00
AvgWin: 651.57
AvgLoss: -786.64
NAV: 18,176.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-06-15
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 1.025 690.000 57.5
2018-06-26 2018-09-21
WELL180921P00057500
WELL180921P00060000
7 60.00 57.50 1.175 822.500 65.5
2018-09-25 2018-12-21
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.875 517.500 70.41
2018-12-21 2019-03-15
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 630.000 77.29
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
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 615.000 88.8
2019-09-24 2019-12-20
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 -910.00 80.4
2019-12-24 2020-03-20
WELL200320P00077500
WELL200320P00080000
7 80.00 77.50 1.125 -962.500 42.42
2020-03-26 2020-06-19
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.10 -875.00 51
2020-09-23 2020-12-18
WELL201218P00050000
WELL201218P00052500
7 52.50 50.00 1.20 840.00 64.02
2020-12-22 2021-03-19
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 805.000 70.72
2021-03-23 2021-06-18
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 245.000 78.51
2021-06-22 2021-09-17
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.20 822.500 85.83
2021-09-21 2021-12-17
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.00 -420.00 83.2
2021-12-21 2022-03-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 660.00 92.17
2022-03-22 2022-06-17
WELL220617P00090000
WELL220617P00092500
6 92.50 90.00 1.05 -540.00 77.65
2022-06-21 2022-09-16
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 -930.00 72.82
2022-09-20 2022-12-16
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 1.00 -855.000 64.32
2022-12-20 2023-03-17
WELL230317P00062500
WELL230317P00065000
7 65.00 62.50 1.20 577.500 68.75
2023-03-21 2023-06-16
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 1.05 1125.000 80.41
2023-06-20 2023-09-15
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.125 682.500 84.37
2023-09-19 2023-12-15
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 787.500 90.79
2023-12-19 2024-03-15
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.95 270.000 91.35
2024-03-27 2024-06-21
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.025 615.000 102.32
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
2024-12-24 2025-03-21
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 2.125 750.000 146.52
2025-03-25 2025-06-20
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 675.000 151.24