WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_7

Trades: 35
Total Profit: 1,440.00
Profit Factor: 2.40
Sharpe: 0.28
Max DD: 369.00
WinRate %: 0.00
AvgWin: 123.38
AvgLoss: -68.50
NAV: 11,440.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-05-22
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 75.000 65.5
2018-09-11 2018-09-18
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 -37.500 73.04
2018-11-07 2018-11-14
WELL190315P00060000
WELL190315P00065000
2 65.00 60.00 1.200 55.000 77.29
2019-02-12 2019-02-19
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 60.000 83.65
2019-05-14 2019-05-21
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.725 100.000 88.8
2019-08-13 2019-08-20
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.90 75.000 80.4
2019-11-12 2019-11-19
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.90 180.000 42.42
2020-02-11 2020-02-18
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.95 300.00 51
2020-05-13 2020-05-20
WELL200918P00032500
WELL200918P00035000
6 35.00 32.50 0.85 195.000 56.45
2020-08-11 2020-08-18
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 0.00 64.02
2020-09-08 2020-09-15
WELL210115P00055000
WELL210115P00057500
6 57.50 55.00 1.00 0.00 64.25
2020-11-10 2020-11-17
WELL210319P00062500
WELL210319P00065000
6 65.00 62.50 0.90 -180.00 70.72
2021-02-10 2021-02-17
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 150.00 78.51
2021-05-11 2021-05-18
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.775 -75.000 85.83
2021-08-10 2021-08-17
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 30.00 83.2
2021-09-14 2021-09-21
WELL220121P00082500
WELL220121P00085000
6 85.00 82.50 0.90 -60.00 87.51
2021-11-09 2021-11-16
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.95 -60.00 92.17
2022-02-08 2022-02-15
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 30.00 77.65
2022-05-10 2022-05-17
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.90 180.00 72.82
2022-08-09 2022-08-16
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -60.00 64.32
2022-09-13 2022-09-20
WELL230120P00070000
WELL230120P00072500
5 72.50 70.00 0.75 -300.00 72.83
2022-11-08 2022-11-15
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 1.00 165.000 68.75
2023-02-07 2023-02-14
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 60.000 80.41
2023-05-09 2023-05-16
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.725 -25.000 84.37
2023-08-08 2023-08-15
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 -60.00 90.79
2023-09-12 2023-09-19
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.925 0.000 89.85
2023-11-07 2023-11-14
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.775 62.500 91.35
2024-02-13 2024-02-20
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 255.000 102.32
2024-05-14 2024-05-21
WELL240920P00095000
WELL240920P00097500
6 97.50 95.00 0.95 75.000 125.27
2024-08-13 2024-08-20
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 -10.000 124.64
2024-09-10 2024-09-17
WELL250117P00120000
WELL250117P00125000
2 125.00 120.00 1.45 -40.00 129.34
2024-11-13 2024-11-20
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.55 100.00 146.52
2025-02-11 2025-02-18
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 165.00 151.24
2025-05-13 2025-05-20
WELL250919P00135000
WELL250919P00140000
3 140.00 135.00 1.75 -90.00 0
2025-08-13 2025-08-20
WELL251219P00155000
WELL251219P00160000
3 160.00 155.00 1.85 195.00 0