WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.4_37

Trades: 37
Total Profit: 4,013.50
Profit Factor: 2.18
Sharpe: 0.25
Max DD: 1,074.50
WinRate %: 0.00
AvgWin: 264.52
AvgLoss: -377.00
NAV: 14,013.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-05-17
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 200.000 57.5
2018-07-18 2018-08-24
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.675 312.500 65.5
2019-01-08 2019-02-14
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 287.500 77.29
2019-04-16 2019-05-23
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 510.000 83.65
2019-07-16 2019-08-22
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.775 312.500 88.8
2019-10-15 2019-11-21
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -600.000 80.4
2019-12-23 2020-01-29
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.70 350.00 87.11
2020-04-20 2020-05-27
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.775 312.500 51
2020-06-18 2020-07-27
WELL200821P00050000
WELL200821P00052500
5 52.50 50.00 0.775 -275.000 56.13
2020-09-18 2020-10-26
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 0.000 64.51
2020-11-10 2020-12-17
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 0.925 60.000 64.25
2020-12-17 2021-01-25
WELL210219P00060000
WELL210219P00062500
5 62.50 60.00 0.800 -162.500 68.39
2021-03-18 2021-04-26
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.825 375.000 73.28
2021-06-17 2021-07-26
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.775 262.500 84.22
2021-09-16 2021-10-25
WELL211119P00082500
WELL211119P00085000
5 85.00 82.50 0.825 -487.500 84.19
2021-11-16 2021-12-23
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.70 62.500 87.51
2022-01-11 2022-02-17
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.75 -162.500 92.17
2022-03-17 2022-04-25
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.70 200.00 88.11
2022-06-16 2022-07-25
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.725 275.000 79.58
2022-08-18 2022-09-26
WELL221021P00075000
WELL221021P00077500
5 77.50 75.00 0.650 -950.000 57.88
2022-10-11 2022-11-17
WELL221216P00052500
WELL221216P00055000
6 55.00 52.50 0.85 450.00 64.32
2022-11-17 2022-12-27
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.775 25.000 72.83
2023-01-10 2023-02-16
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.95 600.00 68.75
2023-02-17 2023-03-27
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.725 -737.500 75.63
2023-04-11 2023-05-18
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.800 250.000 80.41
2023-05-18 2023-06-26
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.70 237.500 82.31
2023-07-11 2023-08-17
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 137.500 84.37
2023-08-17 2023-09-25
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.800 200.000 83.89
2023-10-10 2023-11-16
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.650 250.000 90.79
2023-11-16 2023-12-26
WELL240119P00082500
WELL240119P00085000
5 85.00 82.50 0.725 262.500 89.85
2024-01-09 2024-02-15
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.775 275.000 91.35
2024-02-16 2024-03-25
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.60 0.00 91.32
2024-04-16 2024-05-23
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.650 325.000 102.32
2024-07-17 2024-08-23
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.400 275.000 125.27
2024-10-15 2024-11-21
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.35 270.00 124.64
2024-12-19 2025-01-27
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.30 255.000 148.58
2025-04-17 2025-05-27
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 130.000 151.24