WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.4_17

Trades: 34
Total Profit: 1,969.50
Profit Factor: 2.00
Sharpe: 0.24
Max DD: 622.50
WinRate %: 0.00
AvgWin: 171.04
AvgLoss: -178.59
NAV: 11,969.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-03 2018-04-20
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.900 -330.000 57.5
2018-07-10 2018-07-27
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.525 -75.000 65.5
2018-11-07 2018-11-26
WELL190118P00065000
WELL190118P00067500
5 67.50 65.00 0.75 137.500 73.04
2019-01-02 2019-01-22
WELL190315P00062500
WELL190315P00065000
5 65.00 62.50 0.775 312.500 77.29
2019-04-09 2019-04-26
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 -62.500 83.65
2019-07-09 2019-07-26
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.625 -175.000 88.8
2019-10-08 2019-10-25
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.725 -137.500 80.4
2020-01-07 2020-01-24
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.775 250.000 42.42
2020-04-08 2020-04-27
WELL200619P00045000
WELL200619P00047500
5 47.50 45.00 0.75 -487.500 51
2020-07-07 2020-07-24
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.80 50.00 56.45
2020-10-06 2020-10-23
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.875 60.000 64.02
2020-11-03 2020-11-20
WELL210115P00052500
WELL210115P00055000
5 55.00 52.50 0.775 212.500 64.25
2021-01-05 2021-01-22
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.95 60.00 70.72
2021-04-06 2021-04-23
WELL210618P00067500
WELL210618P00070000
5 70.00 67.50 0.70 100.000 78.51
2021-07-06 2021-07-23
WELL210917P00080000
WELL210917P00082500
6 82.50 80.00 0.875 195.000 85.83
2021-10-05 2021-10-22
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.70 12.500 83.2
2021-11-09 2021-11-26
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.825 -162.500 87.51
2022-01-04 2022-01-21
WELL220318P00082500
WELL220318P00085000
5 85.00 82.50 0.80 -62.500 92.17
2022-04-05 2022-04-22
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.800 0.000 77.65
2022-07-05 2022-07-22
WELL220916P00077500
WELL220916P00080000
6 80.00 77.50 0.875 90.000 72.82
2022-10-04 2022-10-21
WELL221216P00060000
WELL221216P00062500
6 62.50 60.00 0.95 -450.00 64.32
2022-11-08 2022-11-25
WELL230120P00062500
WELL230120P00065000
6 65.00 62.50 1.00 330.00 72.83
2023-01-03 2023-01-20
WELL230317P00062500
WELL230317P00065000
5 65.00 62.50 0.825 262.500 68.75
2023-04-04 2023-04-21
WELL230616P00065000
WELL230616P00067500
5 67.50 65.00 0.70 212.500 80.41
2023-07-05 2023-07-24
WELL230915P00077500
WELL230915P00080000
6 80.00 77.50 0.90 135.000 84.37
2023-10-03 2023-10-20
WELL231215P00075000
WELL231215P00077500
6 77.50 75.00 0.85 225.000 90.79
2023-11-07 2023-11-24
WELL240119P00080000
WELL240119P00082500
5 82.50 80.00 0.65 212.500 89.85
2024-01-02 2024-01-19
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.725 0.000 91.35
2024-04-09 2024-04-26
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.725 75.000 102.32
2024-07-11 2024-07-29
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.600 200.000 125.27
2024-10-08 2024-10-25
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.40 210.00 124.64
2024-11-05 2024-11-22
WELL250117P00125000
WELL250117P00130000
2 130.00 125.00 1.225 120.000 129.34
2025-04-08 2025-04-25
WELL250620P00125000
WELL250620P00130000
3 130.00 125.00 1.95 337.500 151.24
2025-07-08 2025-07-25
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.275 180.000 0