WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.3_37

Trades: 32
Total Profit: 1,978.50
Profit Factor: 2.16
Sharpe: 0.24
Max DD: 839.50
WinRate %: 0.00
AvgWin: 159.96
AvgLoss: -188.94
NAV: 11,978.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-19
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.575 -62.500 57.5
2018-06-21 2018-07-30
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.500 175.000 65.5
2018-10-16 2018-11-23
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.575 237.500 73.04
2018-12-12 2019-01-18
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.575 125.000 77.29
2019-03-22 2019-04-29
WELL190621P00070000
WELL190621P00072500
4 72.50 70.00 0.45 -270.000 83.65
2019-06-19 2019-07-26
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.60 -12.500 88.8
2019-09-17 2019-10-24
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.625 125.000 80.4
2019-12-17 2020-01-23
WELL200320P00070000
WELL200320P00072500
5 72.50 70.00 0.575 275.000 42.42
2020-06-16 2020-07-23
WELL200918P00047500
WELL200918P00050000
5 50.00 47.50 0.675 -162.500 56.45
2020-09-15 2020-10-22
WELL201218P00052500
WELL201218P00055000
5 55.00 52.50 0.60 -212.500 64.02
2020-12-15 2021-01-21
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.775 -62.500 70.72
2021-03-16 2021-04-22
WELL210618P00062500
WELL210618P00065000
5 65.00 62.50 0.575 175.000 78.51
2021-06-15 2021-07-22
WELL210917P00072500
WELL210917P00075000
5 75.00 72.50 0.550 187.500 85.83
2021-09-14 2021-10-21
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 -50.000 83.2
2021-10-21 2021-11-29
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.625 12.500 87.51
2021-12-14 2022-01-20
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.525 125.000 92.17
2022-03-15 2022-04-21
WELL220617P00080000
WELL220617P00082500
5 82.50 80.00 0.625 237.500 77.65
2022-06-15 2022-07-22
WELL220916P00070000
WELL220916P00072500
5 72.50 70.00 0.60 187.500 72.82
2022-09-13 2022-10-20
WELL221216P00067500
WELL221216P00070000
5 70.00 67.50 0.575 -837.500 64.32
2022-10-20 2022-11-28
WELL230120P00050000
WELL230120P00052500
5 52.50 50.00 0.50 150.00 72.83
2022-12-14 2023-01-20
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.60 175.00 68.75
2023-03-14 2023-04-20
WELL230616P00062500
WELL230616P00065000
5 65.00 62.50 0.600 212.500 80.41
2023-06-14 2023-07-21
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 62.500 84.37
2023-09-13 2023-10-20
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.550 37.500 90.79
2023-10-20 2023-11-27
WELL240119P00075000
WELL240119P00077500
5 77.50 75.00 0.550 225.000 89.85
2023-12-13 2024-01-19
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.50 -12.500 91.35
2024-03-20 2024-04-26
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.725 187.500 102.32
2024-06-18 2024-07-25
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.500 137.500 125.27
2024-09-17 2024-10-24
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.550 195.000 124.64
2024-12-18 2025-01-24
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.15 150.000 146.52
2025-03-18 2025-04-24
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.125 170.000 151.24
2025-06-17 2025-07-24
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.050 160.000 0