WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.3_67

Trades: 28
Total Profit: 4,451.50
Profit Factor: 6.13
Sharpe: 0.91
Max DD: 627.00
WinRate %: 0.00
AvgWin: 212.80
AvgLoss: -289.50
NAV: 14,451.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-05-14
WELL180615P00045000
WELL180615P00047500
4 47.50 45.00 0.450 170.000 57.5
2018-06-12 2018-08-20
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 262.500 65.5
2018-10-10 2018-12-17
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.550 262.500 73.04
2019-03-12 2019-05-20
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.525 250.000 83.65
2019-06-11 2019-08-19
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.600 250.000 88.8
2019-09-10 2019-11-18
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.650 100.000 80.4
2019-12-10 2020-02-18
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.550 250.000 42.42
2020-03-10 2020-05-18
WELL200619P00050000
WELL200619P00055000
2 55.00 50.00 0.975 -625.000 51
2020-06-09 2020-08-17
WELL200918P00050000
WELL200918P00052500
5 52.50 50.00 0.75 62.500 56.45
2020-09-08 2020-11-16
WELL201218P00050000
WELL201218P00052500
5 52.50 50.00 0.700 387.500 64.02
2020-12-08 2021-02-16
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.650 250.000 70.72
2021-03-09 2021-05-17
WELL210618P00062500
WELL210618P00065000
5 65.00 62.50 0.650 250.000 78.51
2021-06-08 2021-08-16
WELL210917P00070000
WELL210917P00072500
5 72.50 70.00 0.650 275.000 85.83
2021-09-07 2021-11-15
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 162.500 83.2
2021-12-07 2022-02-14
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.525 -25.000 92.17
2022-03-08 2022-05-16
WELL220617P00077500
WELL220617P00080000
5 80.00 77.50 0.65 187.500 77.65
2022-06-09 2022-08-15
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.575 87.500 72.82
2022-09-06 2022-11-14
WELL221216P00067500
WELL221216P00070000
5 70.00 67.50 0.525 -212.500 64.32
2022-12-06 2023-02-13
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.550 212.500 68.75
2023-03-07 2023-05-15
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.600 200.000 80.41
2023-09-06 2023-11-13
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.600 237.500 90.79
2023-12-05 2024-02-12
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.700 50.000 91.35
2024-03-12 2024-05-20
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.60 462.500 102.32
2024-06-13 2024-08-19
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.575 275.000 125.27
2024-09-10 2024-11-18
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 175.000 124.64
2024-12-10 2025-02-18
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.300 255.000 146.52
2025-03-12 2025-05-19
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.00 55.000 151.24
2025-06-10 2025-08-18
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.225 240.000 0