WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.5_27

Trades: 35
Total Profit: -2,225.00
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 2,896.50
WinRate %: 0.00
AvgWin: 228.17
AvgLoss: -282.38
NAV: 7,775.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-27
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.15 157.500 57.5
2018-06-05 2018-07-02
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 1.025 375.000 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
WELL190118P00060000
WELL190118P00062500
6 62.50 60.00 0.975 210.000 73.04
2018-11-27 2018-12-24
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.950 -360.000 77.29
2019-03-05 2019-04-01
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.05 180.000 83.65
2019-06-05 2019-07-02
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.15 210.00 88.8
2019-09-04 2019-10-01
WELL191220P00090000
WELL191220P00092500
7 92.50 90.00 1.075 -507.500 80.4
2019-12-03 2019-12-30
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.90 -255.000 42.42
2020-03-03 2020-03-30
WELL200619P00075000
WELL200619P00077500
7 77.50 75.00 1.15 -805.00 51
2020-09-02 2020-09-29
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 -210.00 64.02
2020-09-29 2020-10-26
WELL210115P00052500
WELL210115P00055000
7 55.00 52.50 1.10 35.00 64.25
2020-12-03 2020-12-30
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.00 -45.000 70.72
2021-03-04 2021-03-31
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.15 140.00 78.51
2021-06-02 2021-06-29
WELL210917P00075000
WELL210917P00077500
7 77.50 75.00 1.15 402.500 85.83
2021-08-31 2021-09-27
WELL211217P00085000
WELL211217P00087500
7 87.50 85.00 1.10 -280.00 83.2
2021-10-05 2021-11-01
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 1.00 -30.00 87.51
2021-11-30 2021-12-27
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 2.15 210.00 92.17
2022-03-01 2022-03-28
WELL220617P00080000
WELL220617P00082500
6 82.50 80.00 1.05 495.000 77.65
2022-05-31 2022-06-27
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.20 -350.00 72.82
2022-08-30 2022-09-26
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -735.00 64.32
2022-10-04 2022-10-31
WELL230120P00062500
WELL230120P00065000
7 65.00 62.50 1.10 -280.00 72.83
2022-11-29 2022-12-27
WELL230317P00067500
WELL230317P00070000
7 70.00 67.50 1.10 -245.00 68.75
2023-02-28 2023-03-27
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.125 -402.500 80.41
2023-05-30 2023-06-26
WELL230915P00072500
WELL230915P00075000
7 75.00 72.50 1.10 455.000 84.37
2023-08-29 2023-09-25
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 -35.00 90.79
2023-10-03 2023-10-30
WELL240119P00077500
WELL240119P00080000
7 80.00 77.50 1.10 140.00 89.85
2023-11-28 2023-12-26
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.80 -87.500 91.35
2024-03-06 2024-04-02
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.10 -105.00 102.32
2024-06-04 2024-07-01
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 1.875 135.000 125.27
2024-09-03 2024-09-30
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 2.25 232.500 124.64
2024-10-01 2024-10-28
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 2.20 75.00 129.34
2024-12-03 2024-12-30
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 2.35 -450.00 146.52
2025-03-04 2025-03-31
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.15 -15.00 151.24
2025-06-03 2025-06-30
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.95 -225.00 0