WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_47

Trades: 29
Total Profit: 847.00
Profit Factor: 1.35
Sharpe: 0.08
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 164.13
AvgLoss: -270.61
NAV: 10,847.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-07-02
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 160.000 65.5
2018-09-11 2018-10-29
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 -50.000 73.04
2018-11-07 2018-12-24
WELL190315P00060000
WELL190315P00065000
2 65.00 60.00 1.200 -75.000 77.29
2019-02-13 2019-04-01
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 50.000 83.65
2019-05-14 2019-07-01
WELL190920P00070000
WELL190920P00072500
5 72.50 70.00 0.500 137.500 88.8
2019-08-13 2019-09-30
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 187.500 80.4
2019-11-12 2019-12-30
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.70 12.500 42.42
2020-02-11 2020-03-30
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.675 -837.500 51
2020-05-14 2020-06-30
WELL200918P00032500
WELL200918P00035000
5 35.00 32.50 0.80 212.500 56.45
2020-08-11 2020-09-28
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.75 -37.500 64.02
2020-11-10 2020-12-28
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 -87.500 70.72
2021-02-09 2021-03-29
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 300.000 78.51
2021-05-11 2021-06-28
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.750 312.500 85.83
2021-08-10 2021-09-27
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 37.500 83.2
2021-11-09 2021-12-27
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.600 125.000 92.17
2022-02-08 2022-03-28
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 387.500 77.65
2022-05-10 2022-06-27
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.70 87.500 72.82
2022-08-10 2022-09-26
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -837.500 64.32
2022-11-08 2022-12-27
WELL230317P00057500
WELL230317P00060000
5 60.00 57.50 0.600 25.000 68.75
2023-02-07 2023-03-27
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 -312.500 80.41
2023-05-09 2023-06-26
WELL230915P00070000
WELL230915P00072500
5 72.50 70.00 0.575 100.000 84.37
2023-08-08 2023-09-25
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 0.000 90.79
2023-11-07 2023-12-26
WELL240315P00077500
WELL240315P00080000
5 80.00 77.50 0.650 237.500 91.35
2024-02-13 2024-04-01
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 200.00 102.32
2024-05-14 2024-07-01
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.675 350.000 125.27
2024-08-14 2024-09-30
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 235.000 124.64
2024-11-12 2024-12-30
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.975 -180.000 146.52
2025-02-11 2025-03-31
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 50.000 151.24
2025-05-16 2025-07-02
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.25 115.000 0