WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_7

Trades: 43
Total Profit: 2,016.50
Profit Factor: 2.58
Sharpe: 0.32
Max DD: 360.00
WinRate %: 0.00
AvgWin: 117.73
AvgLoss: -85.33
NAV: 12,016.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-04-23
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 -200.000 57.5
2019-01-10 2019-01-17
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 100.00 77.29
2019-07-16 2019-07-23
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 -12.500 88.8
2019-10-15 2019-10-22
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 37.500 80.4
2020-04-16 2020-04-23
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 -275.00 51
2020-05-18 2020-05-26
WELL200717P00037500
WELL200717P00040000
5 40.00 37.50 0.525 350.000 50.99
2020-06-18 2020-06-25
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.750 -75.000 56.13
2020-07-14 2020-07-21
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.625 25.000 56.45
2020-09-18 2020-09-25
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 -87.500 64.51
2020-10-13 2020-10-20
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.525 25.000 64.02
2020-11-10 2020-11-17
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.675 -75.000 64.25
2020-12-17 2020-12-24
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.650 -50.000 68.39
2021-01-12 2021-01-19
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.575 -25.000 70.72
2021-03-22 2021-03-29
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 375.000 73.28
2021-04-13 2021-04-20
WELL210618P00067500
WELL210618P00070000
5 70.00 67.50 0.55 62.500 78.51
2021-06-17 2021-06-24
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 137.500 84.22
2021-07-14 2021-07-21
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.550 -12.500 85.83
2021-09-16 2021-09-23
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 -62.500 84.19
2021-10-12 2021-10-19
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.55 50.000 83.2
2021-11-16 2021-11-23
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 75.000 87.51
2021-12-16 2021-12-23
WELL220218P00075000
WELL220218P00077500
5 77.50 75.00 0.75 87.500 82.86
2022-01-13 2022-01-20
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.650 -50.000 92.17
2022-04-12 2022-04-19
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 25.000 77.65
2022-06-16 2022-06-23
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.625 150.000 79.58
2022-07-12 2022-07-19
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.600 37.500 72.82
2022-10-12 2022-10-19
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 87.500 64.32
2022-12-16 2022-12-23
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 37.500 77.4
2023-01-10 2023-01-17
WELL230317P00062500
WELL230317P00065000
5 65.00 62.50 0.575 100.000 68.75
2023-03-16 2023-03-23
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 -200.000 76.54
2023-07-17 2023-07-24
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 150.000 84.37
2023-10-10 2023-10-17
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 100.000 90.79
2023-12-14 2023-12-21
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.550 -75.000 93.13
2024-01-09 2024-01-16
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 87.500 91.35
2024-03-14 2024-03-21
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.600 337.500 101.29
2024-04-16 2024-04-23
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.500 150.000 102.32
2024-05-20 2024-05-28
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 0.000 107.41
2024-07-17 2024-07-24
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.725 125.000 125.27
2024-08-16 2024-08-23
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 1.300 200.000 132.24
2024-10-18 2024-10-25
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 -50.000 124.64
2024-12-20 2024-12-27
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 95.000 148.58
2025-04-15 2025-04-22
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 75.000 151.24
2025-07-17 2025-07-24
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.425 175.000 0
2025-08-14 2025-08-21
WELL251017P00150000
WELL251017P00155000
2 155.00 150.00 1.20 95.000 0