WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.3_7

Trades: 33
Total Profit: 1,189.00
Profit Factor: 2.13
Sharpe: 0.25
Max DD: 347.50
WinRate %: 0.00
AvgWin: 106.57
AvgLoss: -87.42
NAV: 11,189.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-03 2018-04-10
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.550 37.500 57.5
2018-07-10 2018-07-17
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.525 -37.500 65.5
2018-11-07 2018-11-14
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.525 112.500 73.04
2019-01-02 2019-01-09
WELL190315P00060000
WELL190315P00062500
5 62.50 60.00 0.525 112.500 77.29
2019-04-09 2019-04-16
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 -150.000 83.65
2019-07-10 2019-07-17
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.575 -87.500 88.8
2019-10-14 2019-10-21
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.600 37.500 80.4
2020-01-08 2020-01-15
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.525 137.500 42.42
2020-04-08 2020-04-15
WELL200619P00042500
WELL200619P00045000
5 45.00 42.50 0.75 462.500 51
2020-07-07 2020-07-14
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.50 -62.500 56.45
2020-10-06 2020-10-13
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.625 -75.000 64.02
2020-11-03 2020-11-10
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.725 212.500 64.25
2021-01-05 2021-01-12
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.600 12.500 70.72
2021-04-06 2021-04-13
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.50 75.00 78.51
2021-07-06 2021-07-13
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.675 137.500 85.83
2021-10-05 2021-10-12
WELL211217P00072500
WELL211217P00075000
5 75.00 72.50 0.55 50.00 83.2
2021-11-09 2021-11-16
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.625 -37.500 87.51
2022-01-04 2022-01-11
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.65 -50.00 92.17
2022-04-05 2022-04-12
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.600 12.500 77.65
2022-07-05 2022-07-12
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.525 25.000 72.82
2022-10-04 2022-10-11
WELL221216P00057500
WELL221216P00060000
5 60.00 57.50 0.675 -287.500 64.32
2022-11-08 2022-11-15
WELL230120P00057500
WELL230120P00060000
4 60.00 57.50 0.475 90.000 72.83
2023-01-03 2023-01-10
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.625 62.500 68.75
2023-04-05 2023-04-12
WELL230616P00062500
WELL230616P00065000
5 65.00 62.50 0.500 112.500 80.41
2023-07-05 2023-07-12
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 -50.00 84.37
2023-10-03 2023-10-10
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.65 162.500 90.79
2023-11-08 2023-11-15
WELL240119P00080000
WELL240119P00082500
5 82.50 80.00 0.60 37.500 89.85
2024-01-02 2024-01-09
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.550 0.000 91.35
2024-04-09 2024-04-16
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.600 -187.500 102.32
2024-07-11 2024-07-18
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.600 0.000 125.27
2024-10-14 2024-10-21
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 75.000 124.64
2025-04-08 2025-04-15
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 1.20 105.000 151.24
2025-07-10 2025-07-17
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.225 210.000 0