WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.3_17

Trades: 35
Total Profit: -507.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 112.08
AvgLoss: -164.81
NAV: 9,492.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-03-19
WELL180615P00045000
WELL180615P00047500
5 47.50 45.00 0.525 75.000 57.5
2018-06-11 2018-06-28
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 162.500 65.5
2018-10-02 2018-10-19
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 100.000 73.04
2018-11-28 2018-12-17
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.60 -75.000 77.29
2019-03-06 2019-03-25
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.55 162.500 83.65
2019-06-04 2019-06-21
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.525 125.000 88.8
2019-09-04 2019-09-23
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.575 -187.500 80.4
2019-12-03 2019-12-20
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.500 -125.000 42.42
2020-03-03 2020-03-20
WELL200619P00067500
WELL200619P00070000
5 70.00 67.50 0.625 -862.500 51
2020-06-02 2020-06-19
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.80 0.00 56.45
2020-09-01 2020-09-18
WELL201218P00047500
WELL201218P00050000
6 50.00 47.50 0.85 120.00 64.02
2020-09-29 2020-10-16
WELL210115P00045000
WELL210115P00047500
5 47.50 45.00 0.675 0.000 64.25
2020-12-01 2020-12-18
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.725 12.500 70.72
2021-03-03 2021-03-22
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.825 112.500 78.51
2021-06-01 2021-06-18
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.525 62.500 85.83
2021-08-31 2021-09-17
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 -25.000 83.2
2021-10-05 2021-10-22
WELL220121P00072500
WELL220121P00075000
5 75.00 72.50 0.650 37.500 87.51
2021-11-30 2021-12-17
WELL220318P00070000
WELL220318P00072500
5 72.50 70.00 0.725 137.500 92.17
2022-03-01 2022-03-18
WELL220617P00072500
WELL220617P00075000
5 75.00 72.50 0.65 562.500 77.65
2022-05-31 2022-06-17
WELL220916P00080000
WELL220916P00082500
5 82.50 80.00 0.625 -437.500 72.82
2022-08-30 2022-09-16
WELL221216P00065000
WELL221216P00070000
2 70.00 65.00 1.100 -80.000 64.32
2022-10-04 2022-10-21
WELL230120P00055000
WELL230120P00057500
5 57.50 55.00 0.550 -262.500 72.83
2022-11-29 2022-12-16
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.525 -137.500 68.75
2023-02-28 2023-03-17
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 -187.500 80.41
2023-05-31 2023-06-20
WELL230915P00067500
WELL230915P00070000
5 70.00 67.50 0.575 125.000 84.37
2023-08-30 2023-09-18
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.525 87.500 90.79
2023-10-03 2023-10-20
WELL240119P00070000
WELL240119P00072500
5 72.50 70.00 0.525 100.000 89.85
2023-11-28 2023-12-15
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.675 75.000 91.35
2024-03-06 2024-03-25
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.625 -12.500 102.32
2024-06-04 2024-06-21
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.650 -62.500 125.27
2024-09-09 2024-09-26
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 10.000 124.64
2024-10-02 2024-10-21
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.225 70.000 129.34
2024-12-03 2024-12-20
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.675 30.000 146.52
2025-03-04 2025-03-21
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.30 -150.00 151.24
2025-06-04 2025-06-23
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.10 0.00 0