WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.5_77

Trades: 29
Total Profit: 8,977.00
Profit Factor: 4.69
Sharpe: 0.62
Max DD: 1,137.50
WinRate %: 0.00
AvgWin: 475.50
AvgLoss: -487.00
NAV: 18,977.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-05-29
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.85 480.00 57.5
2018-06-19 2018-09-04
WELL180921P00055000
WELL180921P00057500
7 57.50 55.00 1.150 805.000 65.5
2018-09-19 2018-12-06
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.575 320.000 70.41
2018-12-11 2019-02-26
WELL190315P00070000
WELL190315P00072500
6 72.50 70.00 0.975 435.000 77.29
2019-03-19 2019-06-04
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.00 540.000 83.65
2019-06-18 2019-09-04
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 615.000 88.8
2019-09-17 2019-12-03
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 -805.00 80.4
2019-12-17 2020-03-03
WELL200320P00075000
WELL200320P00077500
7 77.50 75.00 1.10 52.500 42.42
2020-03-17 2020-06-02
WELL200619P00040000
WELL200619P00042500
7 42.50 40.00 1.15 752.500 51
2020-06-16 2020-09-01
WELL200918P00057500
WELL200918P00060000
6 60.00 57.50 0.85 -300.00 56.45
2020-09-15 2020-12-01
WELL201218P00057500
WELL201218P00060000
6 60.00 57.50 1.05 390.000 64.02
2020-12-15 2021-03-02
WELL210319P00062500
WELL210319P00065000
7 65.00 62.50 1.15 507.500 70.72
2021-03-19 2021-06-04
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.15 857.500 78.51
2021-06-15 2021-08-31
WELL210917P00077500
WELL210917P00080000
6 80.00 77.50 0.975 570.000 85.83
2021-09-14 2021-11-30
WELL211217P00085000
WELL211217P00087500
6 87.50 85.00 1.05 -600.00 83.2
2021-12-14 2022-03-01
WELL220318P00080000
WELL220318P00082500
7 82.50 80.00 1.15 157.500 92.17
2022-03-15 2022-05-31
WELL220617P00087500
WELL220617P00090000
7 90.00 87.50 1.10 35.00 77.65
2022-06-14 2022-08-30
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 1.05 -45.000 72.82
2022-09-13 2022-11-29
WELL221216P00072500
WELL221216P00075000
6 75.00 72.50 0.975 -675.000 64.32
2022-12-13 2023-02-28
WELL230317P00065000
WELL230317P00067500
7 67.50 65.00 1.15 735.000 68.75
2023-03-14 2023-05-30
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 1.00 195.000 80.41
2023-06-13 2023-08-29
WELL230915P00080000
WELL230915P00082500
6 82.50 80.00 1.00 195.000 84.37
2023-09-12 2023-11-28
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 595.00 90.79
2023-12-12 2024-02-27
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 1.05 390.00 91.35
2024-03-19 2024-06-04
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.15 770.00 102.32
2024-06-18 2024-09-03
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 2.00 630.00 125.27
2024-09-17 2024-12-03
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.15 412.500 124.64
2024-12-17 2025-03-04
WELL250321P00125000
WELL250321P00130000
3 130.00 125.00 2.20 712.500 146.52
2025-03-18 2025-06-03
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 307.500 151.24