WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.4_37

Trades: 32
Total Profit: -1,294.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 2,088.50
WinRate %: 0.00
AvgWin: 163.69
AvgLoss: -302.89
NAV: 8,706.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-06-28
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 262.500 65.5
2018-09-18 2018-10-25
WELL190118P00062500
WELL190118P00065000
6 65.00 62.50 0.850 -30.000 73.04
2018-11-14 2018-12-21
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 0.000 77.29
2019-02-19 2019-03-28
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 195.000 83.65
2019-05-21 2019-06-27
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.75 62.500 88.8
2019-08-20 2019-09-26
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.775 125.000 80.4
2019-11-19 2019-12-26
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.825 -412.500 42.42
2020-02-18 2020-03-26
WELL200619P00085000
WELL200619P00087500
6 87.50 85.00 0.850 -780.000 51
2020-05-19 2020-06-25
WELL200918P00040000
WELL200918P00042500
6 42.50 40.00 0.90 135.000 56.45
2020-08-18 2020-09-24
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 -180.00 64.02
2020-11-17 2020-12-24
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 0.95 -30.00 70.72
2021-02-16 2021-03-25
WELL210618P00062500
WELL210618P00065000
7 65.00 62.50 1.10 507.500 78.51
2021-05-18 2021-06-24
WELL210917P00067500
WELL210917P00070000
6 70.00 67.50 0.925 450.000 85.83
2021-08-17 2021-09-23
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 60.00 83.2
2021-09-23 2021-11-01
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.825 -112.500 87.51
2021-11-16 2021-12-23
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.575 5.000 92.17
2022-02-15 2022-03-24
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.90 450.000 77.65
2022-05-17 2022-06-23
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.90 -270.00 72.82
2022-08-16 2022-09-22
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.825 -612.500 64.32
2022-09-22 2022-10-31
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.775 -362.500 72.83
2022-11-15 2022-12-22
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.85 -420.00 68.75
2023-02-14 2023-03-23
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.775 -387.500 80.41
2023-05-16 2023-06-22
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.775 100.000 84.37
2023-08-15 2023-09-21
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.80 75.000 90.79
2023-09-21 2023-10-30
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.875 -105.000 89.85
2023-11-14 2023-12-21
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.825 112.500 91.35
2024-02-20 2024-03-28
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.80 62.500 102.32
2024-05-21 2024-06-27
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 75.000 125.27
2024-08-20 2024-09-26
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 180.000 124.64
2024-11-19 2024-12-26
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 1.75 -510.00 146.52
2025-02-18 2025-03-27
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.70 90.00 151.24
2025-05-20 2025-06-26
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.35 35.000 0