WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.4_27

Trades: 36
Total Profit: -1,467.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 151.97
AvgLoss: -213.18
NAV: 8,533.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-03-28
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.75 137.500 57.5
2018-06-05 2018-07-02
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.65 200.00 65.5
2018-09-04 2018-10-01
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.425 -185.000 70.41
2018-10-02 2018-10-29
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 150.000 73.04
2018-11-27 2018-12-24
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.625 -287.500 77.29
2019-03-05 2019-04-01
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.70 125.000 83.65
2019-06-04 2019-07-01
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.725 62.500 88.8
2019-09-04 2019-10-01
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.875 -150.000 80.4
2019-12-03 2019-12-30
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.725 -112.500 42.42
2020-03-03 2020-03-30
WELL200619P00072500
WELL200619P00075000
6 75.00 72.50 0.90 -900.00 51
2020-06-02 2020-06-29
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 0.95 -210.00 56.45
2020-09-01 2020-09-28
WELL201218P00052500
WELL201218P00055000
5 55.00 52.50 0.75 -250.00 64.02
2020-09-30 2020-10-27
WELL210115P00050000
WELL210115P00052500
6 52.50 50.00 1.00 -60.00 64.25
2020-12-01 2020-12-28
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.925 0.000 70.72
2021-03-02 2021-03-29
WELL210618P00062500
WELL210618P00065000
6 65.00 62.50 0.95 225.000 78.51
2021-06-01 2021-06-28
WELL210917P00070000
WELL210917P00072500
5 72.50 70.00 0.775 225.000 85.83
2021-08-31 2021-09-27
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 0.85 -300.00 83.2
2021-10-05 2021-11-01
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.775 62.500 87.51
2021-11-30 2021-12-27
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.75 200.00 92.17
2022-03-01 2022-03-28
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.85 405.000 77.65
2022-05-31 2022-06-27
WELL220916P00082500
WELL220916P00085000
5 85.00 82.50 0.80 -200.00 72.82
2022-08-30 2022-09-26
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.775 -412.500 64.32
2022-10-04 2022-10-31
WELL230120P00060000
WELL230120P00062500
6 62.50 60.00 0.85 -240.00 72.83
2022-11-29 2022-12-27
WELL230317P00065000
WELL230317P00067500
5 67.50 65.00 0.80 -200.00 68.75
2023-02-28 2023-03-27
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.825 -337.500 80.41
2023-05-30 2023-06-26
WELL230915P00067500
WELL230915P00070000
5 70.00 67.50 0.70 287.500 84.37
2023-08-29 2023-09-25
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.700 -12.500 90.79
2023-10-03 2023-10-30
WELL240119P00075000
WELL240119P00077500
6 77.50 75.00 0.875 165.000 89.85
2023-11-28 2023-12-26
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.775 12.500 91.35
2024-03-05 2024-04-01
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.85 0.00 102.32
2024-06-04 2024-07-01
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.650 50.000 125.27
2024-09-03 2024-09-30
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.70 240.000 124.64
2024-10-01 2024-10-28
WELL250117P00120000
WELL250117P00125000
2 125.00 120.00 1.55 55.000 129.34
2024-12-03 2024-12-30
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.60 -110.00 146.52
2025-03-04 2025-03-31
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.70 15.00 151.24
2025-06-03 2025-06-30
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.60 -45.000 0