WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.4_67

Trades: 28
Total Profit: 7,754.00
Profit Factor: 6.60
Sharpe: 0.84
Max DD: 647.00
WinRate %: 0.00
AvgWin: 397.35
AvgLoss: -277.00
NAV: 17,754.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-05-21
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.85 405.000 57.5
2018-06-19 2018-08-27
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.650 312.500 65.5
2018-10-16 2018-12-24
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.575 225.000 73.04
2019-03-19 2019-05-28
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.675 337.500 83.65
2019-06-18 2019-08-26
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.725 362.500 88.8
2019-09-17 2019-11-25
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.925 -645.000 80.4
2019-12-17 2020-02-24
WELL200320P00072500
WELL200320P00075000
5 75.00 72.50 0.775 387.500 42.42
2020-03-17 2020-05-26
WELL200619P00035000
WELL200619P00037500
6 37.50 35.00 0.85 240.000 51
2020-06-17 2020-08-24
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 0.85 345.000 56.45
2020-09-15 2020-11-23
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 0.95 390.00 64.02
2020-12-15 2021-02-22
WELL210319P00060000
WELL210319P00062500
5 62.50 60.00 0.825 312.500 70.72
2021-03-16 2021-05-24
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 0.975 450.000 78.51
2021-06-15 2021-08-23
WELL210917P00075000
WELL210917P00077500
6 77.50 75.00 0.850 405.000 85.83
2021-09-14 2021-11-22
WELL211217P00082500
WELL211217P00085000
5 85.00 82.50 0.80 -162.500 83.2
2021-12-14 2022-02-22
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.525 137.500 92.17
2022-03-15 2022-05-23
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 0.90 -30.000 77.65
2022-06-14 2022-08-22
WELL220916P00072500
WELL220916P00075000
6 75.00 72.50 0.925 360.000 72.82
2022-09-13 2022-11-21
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.825 -525.000 64.32
2022-12-13 2023-02-21
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 0.925 555.000 68.75
2023-03-14 2023-05-22
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 0.85 465.000 80.41
2023-06-13 2023-08-21
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.775 -12.500 84.37
2023-09-12 2023-11-20
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.925 480.000 90.79
2023-12-12 2024-02-20
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.875 375.000 91.35
2024-03-19 2024-05-28
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.90 1095.000 102.32
2024-06-18 2024-08-26
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.675 262.500 125.27
2024-09-17 2024-11-25
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 1.725 772.500 124.64
2024-12-18 2025-02-24
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.15 180.000 146.52
2025-03-18 2025-05-27
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.60 330.00 151.24