WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.4_87

Trades: 27
Total Profit: 5,158.50
Profit Factor: 2.88
Sharpe: 0.41
Max DD: 1,466.50
WinRate %: 0.00
AvgWin: 358.91
AvgLoss: -547.50
NAV: 15,158.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-29 2018-08-24
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.775 387.500 65.5
2018-09-25 2018-12-21
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 400.000 73.04
2019-02-26 2019-05-24
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.775 350.000 83.65
2019-05-28 2019-08-23
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.775 412.500 88.8
2019-08-27 2019-11-22
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.65 -250.000 80.4
2019-11-26 2020-02-21
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.875 375.000 42.42
2020-02-25 2020-05-22
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.750 -925.000 51
2020-05-26 2020-08-21
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.85 450.000 56.45
2020-08-27 2020-11-23
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 0.95 480.00 64.02
2020-11-24 2021-02-19
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 0.85 330.00 70.72
2021-02-24 2021-05-24
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 1.05 495.000 78.51
2021-05-25 2021-08-20
WELL210917P00070000
WELL210917P00072500
6 72.50 70.00 0.925 495.000 85.83
2021-08-24 2021-11-19
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 175.000 83.2
2021-11-23 2022-02-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.85 -90.00 92.17
2022-02-22 2022-05-20
WELL220617P00077500
WELL220617P00080000
6 80.00 77.50 0.85 345.000 77.65
2022-05-24 2022-08-19
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.85 -750.00 72.82
2022-08-23 2022-11-18
WELL221216P00072500
WELL221216P00075000
5 75.00 72.50 0.825 -712.500 64.32
2022-11-22 2023-02-17
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.90 480.000 68.75
2023-02-21 2023-05-19
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 225.000 80.41
2023-05-23 2023-08-18
WELL230915P00072500
WELL230915P00075000
6 75.00 72.50 0.925 465.000 84.37
2023-08-22 2023-11-17
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.80 362.500 90.79
2023-11-21 2024-02-16
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.90 390.000 91.35
2024-02-27 2024-05-24
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 162.500 102.32
2024-05-28 2024-08-23
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 540.000 125.27
2024-08-28 2024-11-25
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.675 300.000 124.64
2024-11-26 2025-02-21
WELL250321P00130000
WELL250321P00135000
2 135.00 130.00 1.525 250.000 146.52
2025-02-25 2025-05-23
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.45 70.00 151.24