WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.5_47

Trades: 34
Total Profit: 6,062.00
Profit Factor: 2.04
Sharpe: 0.25
Max DD: 1,431.50
WinRate %: 0.00
AvgWin: 516.26
AvgLoss: -528.36
NAV: 16,062.00
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
2018-07-17 2018-09-04
WELL180921P00060000
WELL180921P00062500
7 62.50 60.00 1.15 735.000 65.5
2018-10-19 2018-12-06
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.85 562.500 70.41
2019-01-08 2019-02-25
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 570.000 77.29
2019-03-18 2019-05-06
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.000 210.000 80.04
2019-07-16 2019-09-04
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.15 752.500 88.8
2019-10-15 2019-12-02
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.90 -990.00 80.4
2019-12-23 2020-02-10
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.125 682.500 87.11
2020-05-14 2020-06-30
WELL200717P00037500
WELL200717P00040000
6 40.00 37.50 1.05 480.000 50.99
2020-09-17 2020-11-03
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.05 30.000 64.51
2020-11-10 2020-12-28
WELL210115P00065000
WELL210115P00067500
7 67.50 65.00 1.10 -472.500 64.25
2021-01-12 2021-03-01
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 1.025 570.000 70.72
2021-03-18 2021-05-04
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 1.00 300.000 73.28
2021-06-17 2021-08-03
WELL210820P00077500
WELL210820P00080000
6 80.00 77.50 1.025 525.000 84.22
2021-09-16 2021-11-02
WELL211119P00085000
WELL211119P00087500
7 87.50 85.00 1.075 -612.500 84.19
2021-11-16 2022-01-03
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.85 270.000 87.51
2022-01-11 2022-02-28
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 0.95 -105.000 92.17
2022-03-17 2022-05-03
WELL220520P00090000
WELL220520P00092500
7 92.50 90.00 1.10 -140.00 88.11
2022-06-16 2022-08-02
WELL220819P00075000
WELL220819P00077500
7 77.50 75.00 1.15 980.000 79.58
2022-08-18 2022-10-04
WELL221021P00077500
WELL221021P00080000
6 80.00 77.50 1.050 -930.000 57.88
2022-10-11 2022-11-28
WELL221216P00055000
WELL221216P00057500
6 57.50 55.00 0.95 540.000 64.32
2022-12-15 2023-01-31
WELL230217P00065000
WELL230217P00067500
6 67.50 65.00 0.90 570.00 77.4
2023-02-17 2023-04-05
WELL230421P00075000
WELL230421P00077500
6 77.50 75.00 0.950 -840.000 75.63
2023-04-11 2023-05-30
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.075 -140.000 80.41
2023-06-15 2023-08-01
WELL230818P00077500
WELL230818P00080000
6 80.00 77.50 0.925 405.000 81.2
2023-08-17 2023-10-03
WELL231020P00080000
WELL231020P00082500
6 82.50 80.00 0.975 -345.000 83.89
2023-10-10 2023-11-27
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 717.500 90.79
2023-12-14 2024-01-30
WELL240216P00090000
WELL240216P00092500
6 92.50 90.00 0.85 -690.00 93.13
2024-02-15 2024-04-02
WELL240419P00092500
WELL240419P00095000
7 95.00 92.50 1.075 -525.000 91.32
2024-04-16 2024-06-03
WELL240621P00085000
WELL240621P00087500
6 87.50 85.00 0.975 780.000 102.32
2024-07-16 2024-09-03
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.625 345.000 125.27
2024-10-15 2024-12-02
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.10 472.500 124.64
2024-12-19 2025-02-04
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.975 585.000 148.58
2025-04-15 2025-06-02
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.80 450.00 151.24