WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.4_47

Trades: 34
Total Profit: 4,139.50
Profit Factor: 2.27
Sharpe: 0.27
Max DD: 1,024.50
WinRate %: 0.00
AvgWin: 296.10
AvgLoss: -362.56
NAV: 14,139.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-05-29
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 387.500 57.5
2018-07-18 2018-09-04
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.675 337.500 65.5
2019-01-08 2019-02-25
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 337.500 77.29
2019-04-16 2019-06-03
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 480.000 83.65
2019-07-16 2019-09-04
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.775 387.500 88.8
2019-10-15 2019-12-02
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -662.500 80.4
2019-12-23 2020-02-10
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.70 350.00 87.11
2020-04-20 2020-06-08
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.775 375.000 51
2020-06-18 2020-08-04
WELL200821P00050000
WELL200821P00052500
5 52.50 50.00 0.775 -50.000 56.13
2020-09-18 2020-11-04
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 162.500 64.51
2020-11-10 2020-12-28
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 0.925 -270.000 64.25
2021-01-12 2021-03-01
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.800 400.000 70.72
2021-03-18 2021-05-04
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.825 375.000 73.28
2021-06-17 2021-08-03
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.775 350.000 84.22
2021-09-16 2021-11-02
WELL211119P00082500
WELL211119P00085000
5 85.00 82.50 0.825 -375.000 84.19
2021-11-16 2022-01-03
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.70 237.500 87.51
2022-01-11 2022-02-28
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.75 -37.500 92.17
2022-03-17 2022-05-03
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.70 25.00 88.11
2022-06-16 2022-08-02
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.725 37.500 79.58
2022-08-18 2022-10-04
WELL221021P00075000
WELL221021P00077500
5 77.50 75.00 0.650 -900.000 57.88
2022-10-11 2022-11-28
WELL221216P00052500
WELL221216P00055000
6 55.00 52.50 0.85 555.000 64.32
2022-12-15 2023-01-31
WELL230217P00062500
WELL230217P00065000
6 65.00 62.50 0.875 510.000 77.4
2023-02-17 2023-04-05
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.725 -637.500 75.63
2023-04-11 2023-05-30
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.800 62.500 80.41
2023-06-15 2023-08-01
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.70 337.500 81.2
2023-08-17 2023-10-03
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.800 -100.000 83.89
2023-10-10 2023-11-27
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.650 300.000 90.79
2023-12-18 2024-02-05
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.650 -212.500 93.13
2024-02-16 2024-04-03
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.60 50.000 91.32
2024-04-16 2024-06-03
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.650 325.000 102.32
2024-07-17 2024-09-03
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.400 300.000 125.27
2024-10-15 2024-12-02
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.35 235.000 124.64
2024-12-19 2025-02-04
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.30 220.00 148.58
2025-04-17 2025-06-03
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 315.000 151.24