WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_27

Trades: 34
Total Profit: 454.50
Profit Factor: 1.14
Sharpe: 0.02
Max DD: 1,211.50
WinRate %: 0.00
AvgWin: 172.17
AvgLoss: -243.15
NAV: 10,454.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-06-11
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 250.000 65.5
2018-09-11 2018-10-08
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 -312.500 73.04
2018-11-07 2018-12-04
WELL190315P00060000
WELL190315P00065000
2 65.00 60.00 1.200 130.000 77.29
2019-02-12 2019-03-11
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 120.000 83.65
2019-05-14 2019-06-10
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.725 162.500 88.8
2019-08-13 2019-09-09
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.90 180.00 80.4
2019-11-12 2019-12-09
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.90 75.000 42.42
2020-02-11 2020-03-09
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.95 -660.00 51
2020-05-13 2020-06-09
WELL200918P00032500
WELL200918P00035000
6 35.00 32.50 0.85 435.000 56.45
2020-08-11 2020-09-08
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 150.000 64.02
2020-09-08 2020-10-05
WELL210115P00055000
WELL210115P00057500
6 57.50 55.00 1.00 -150.00 64.25
2020-11-10 2020-12-07
WELL210319P00062500
WELL210319P00065000
6 65.00 62.50 0.90 -150.00 70.72
2021-02-10 2021-03-09
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 435.000 78.51
2021-05-11 2021-06-07
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.775 112.500 85.83
2021-08-10 2021-09-07
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 30.00 83.2
2021-09-14 2021-10-11
WELL220121P00082500
WELL220121P00085000
6 85.00 82.50 0.90 -210.00 87.51
2021-11-09 2021-12-06
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.95 -60.00 92.17
2022-02-08 2022-03-07
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 255.000 77.65
2022-05-10 2022-06-06
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.90 105.000 72.82
2022-08-09 2022-09-06
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -330.00 64.32
2022-09-13 2022-10-10
WELL230120P00070000
WELL230120P00072500
5 72.50 70.00 0.75 -775.00 72.83
2022-11-08 2022-12-05
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 1.00 120.00 68.75
2023-02-07 2023-03-06
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 105.000 80.41
2023-05-09 2023-06-05
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.725 -62.500 84.37
2023-08-08 2023-09-05
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 -180.00 90.79
2023-09-12 2023-10-09
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.925 -75.000 89.85
2023-11-07 2023-12-04
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.775 100.000 91.35
2024-02-13 2024-03-11
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 300.00 102.32
2024-05-14 2024-06-10
WELL240920P00095000
WELL240920P00097500
6 97.50 95.00 0.95 225.000 125.27
2024-08-13 2024-09-09
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 105.000 124.64
2024-09-10 2024-10-07
WELL250117P00120000
WELL250117P00125000
2 125.00 120.00 1.45 -110.00 129.34
2024-11-13 2024-12-10
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.55 -60.00 146.52
2025-02-11 2025-03-10
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 120.00 151.24
2025-05-13 2025-06-09
WELL250919P00135000
WELL250919P00140000
3 140.00 135.00 1.75 142.500 0