WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.4_97

Trades: 28
Total Profit: 4,306.50
Profit Factor: 2.00
Sharpe: 0.27
Max DD: 2,518.50
WinRate %: 0.00
AvgWin: 391.75
AvgLoss: -718.67
NAV: 14,306.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-06-15
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.85 585.000 57.5
2018-06-19 2018-09-21
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.650 325.000 65.5
2018-10-16 2019-01-18
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.575 337.500 73.04
2019-03-19 2019-06-21
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.675 362.500 83.65
2019-06-21 2019-09-20
WELL190920P00077500
WELL190920P00080000
5 80 77.5 0.675 237.500 88.8
2019-09-20 2019-12-20
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.675 -887.500 80.4
2019-12-20 2020-03-20
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.750 -900.000 42.42
2020-03-20 2020-06-19
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.75 500.000 51
2020-06-19 2020-09-18
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.80 0 56.45
2020-09-18 2020-12-18
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.90 540.00 64.02
2020-12-18 2021-03-19
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.875 525.000 70.72
2021-03-19 2021-06-18
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 0.925 360.000 78.51
2021-06-18 2021-09-17
WELL210917P00072500
WELL210917P00075000
6 75.00 72.50 0.850 510.000 85.83
2021-09-17 2021-12-17
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.825 412.500 83.2
2021-12-17 2022-03-18
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.50 300.00 92.17
2022-03-18 2022-06-17
WELL220617P00085000
WELL220617P00087500
5 87.50 85.00 0.675 -862.500 77.65
2022-06-17 2022-09-16
WELL220916P00072500
WELL220916P00075000
6 75.00 72.50 0.875 -735.000 72.82
2022-09-16 2022-12-16
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 0.90 -915.000 64.32
2022-12-16 2023-03-17
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.80 400.000 68.75
2023-03-17 2023-06-16
WELL230616P00062500
WELL230616P00065000
5 65.00 62.50 0.625 300.000 80.41
2023-06-16 2023-09-15
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.725 362.500 84.37
2023-09-15 2023-12-15
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.825 400.000 90.79
2023-12-15 2024-03-15
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.625 312.500 91.35
2024-03-19 2024-06-21
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.90 540.000 102.32
2024-06-21 2024-09-20
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.775 537.500 125.27
2024-09-20 2024-12-20
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.175 195.000 124.64
2024-12-20 2025-03-21
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.575 455.000 146.52
2025-03-21 2025-06-20
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 165.000 151.24