WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.5_87

Trades: 28
Total Profit: 9,756.50
Profit Factor: 3.65
Sharpe: 0.58
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 610.73
AvgLoss: -613.25
NAV: 19,756.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-06-01
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.150 805.000 57.5
2018-06-12 2018-09-07
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 0.90 540.000 65.5
2018-10-09 2019-01-04
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.825 487.500 73.04
2019-03-12 2019-06-07
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.125 822.500 83.65
2019-06-11 2019-09-06
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.175 892.500 88.8
2019-09-10 2019-12-06
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 1.00 -540.00 80.4
2019-12-10 2020-03-06
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.05 -900.00 42.42
2020-03-10 2020-06-05
WELL200619P00060000
WELL200619P00065000
3 65.00 60.00 1.75 -127.500 51
2020-06-11 2020-09-08
WELL200918P00050000
WELL200918P00052500
7 52.50 50.00 1.20 770.00 56.45
2020-09-08 2020-12-04
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 595.000 64.02
2020-12-09 2021-03-08
WELL210319P00062500
WELL210319P00065000
7 65.00 62.50 1.15 770.000 70.72
2021-03-09 2021-06-04
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.15 735.00 78.51
2021-06-09 2021-09-07
WELL210917P00075000
WELL210917P00077500
7 77.50 75.00 1.125 752.500 85.83
2021-09-07 2021-12-03
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.05 -420.00 83.2
2021-12-07 2022-03-04
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.20 385.000 92.17
2022-03-08 2022-06-03
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 1.00 165.000 77.65
2022-06-07 2022-09-02
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.10 -875.00 72.82
2022-09-06 2022-12-02
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -805.00 64.32
2022-12-06 2023-03-03
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.975 900.000 68.75
2023-03-07 2023-06-02
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 367.500 80.41
2023-06-06 2023-09-01
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.15 665.00 84.37
2023-09-05 2023-12-01
WELL231215P00080000
WELL231215P00082500
7 82.50 80.00 1.15 752.500 90.79
2023-12-05 2024-03-01
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.85 315.000 91.35
2024-03-12 2024-06-07
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.975 615.000 102.32
2024-06-11 2024-09-06
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 2.15 645.000 125.27
2024-09-10 2024-12-06
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.05 345.00 124.64
2024-12-10 2025-03-07
WELL250321P00125000
WELL250321P00130000
3 130.00 125.00 1.85 600.00 146.52
2025-03-11 2025-06-06
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.40 555.000 151.24