WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_27

Trades: 34
Total Profit: 529.50
Profit Factor: 1.22
Sharpe: 0.03
Max DD: 1,176.50
WinRate %: 0.00
AvgWin: 128.65
AvgLoss: -220.86
NAV: 10,529.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-06-12
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 140.000 65.5
2018-09-11 2018-10-08
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 -200.000 73.04
2018-11-07 2018-12-04
WELL190315P00060000
WELL190315P00065000
2 65.00 60.00 1.200 130.000 77.29
2019-02-13 2019-03-12
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 12.500 83.65
2019-05-14 2019-06-10
WELL190920P00070000
WELL190920P00072500
5 72.50 70.00 0.500 112.500 88.8
2019-08-13 2019-09-09
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 137.500 80.4
2019-11-12 2019-12-09
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.70 75.000 42.42
2020-02-11 2020-03-09
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.675 -637.500 51
2020-05-14 2020-06-10
WELL200918P00032500
WELL200918P00035000
5 35.00 32.50 0.80 325.00 56.45
2020-08-11 2020-09-08
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.75 112.500 64.02
2020-09-08 2020-10-05
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.80 12.500 64.25
2020-11-10 2020-12-07
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 -12.500 70.72
2021-02-09 2021-03-08
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 350.000 78.51
2021-05-11 2021-06-07
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.750 175.000 85.83
2021-08-10 2021-09-07
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 62.500 83.2
2021-09-14 2021-10-11
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.625 -87.500 87.51
2021-11-09 2021-12-06
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.600 25.000 92.17
2022-02-08 2022-03-07
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 150.00 77.65
2022-05-10 2022-06-06
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.70 162.500 72.82
2022-08-10 2022-09-06
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -312.500 64.32
2022-09-13 2022-10-10
WELL230120P00067500
WELL230120P00070000
5 70.00 67.50 0.65 -800.00 72.83
2022-11-08 2022-12-05
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.600 112.500 68.75
2023-02-07 2023-03-06
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 50.000 80.41
2023-05-09 2023-06-05
WELL230915P00070000
WELL230915P00072500
5 72.50 70.00 0.575 -50.000 84.37
2023-08-08 2023-09-05
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 -100.000 90.79
2023-09-12 2023-10-09
WELL240119P00075000
WELL240119P00077500
5 77.50 75.00 0.500 -62.500 89.85
2023-11-07 2023-12-04
WELL240315P00077500
WELL240315P00080000
5 80.00 77.50 0.650 300.000 91.35
2024-02-13 2024-03-11
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 200.00 102.32
2024-05-14 2024-06-10
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.675 150.000 125.27
2024-08-14 2024-09-10
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 90.00 124.64
2024-09-10 2024-10-07
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.05 60.00 129.34
2024-11-12 2024-12-09
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.975 -120.000 146.52
2025-02-11 2025-03-10
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 60.000 151.24
2025-05-16 2025-06-12
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.25 -25.000 0