WELL.NYSE — WELL.NYSE.summaryRealTrading_70_0.5_57

Trades: 28
Total Profit: 8,464.00
Profit Factor: 3.60
Sharpe: 0.57
Max DD: 2,135.50
WinRate %: 0.00
AvgWin: 532.43
AvgLoss: -541.58
NAV: 18,464.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-03 2018-05-30
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.900 510.000 57.5
2018-07-10 2018-09-05
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.875 495.000 65.5
2018-11-07 2019-01-03
WELL190118P00065000
WELL190118P00067500
5 67.50 65.00 0.75 62.500 73.04
2019-01-03 2019-03-01
WELL190315P00065000
WELL190315P00067500
6 67.50 65.00 0.900 525.000 77.29
2019-04-09 2019-06-05
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 510.000 83.65
2019-07-09 2019-09-04
WELL190920P00082500
WELL190920P00085000
6 85.00 82.50 0.90 495.000 88.8
2019-10-08 2019-12-04
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.95 -900.00 80.4
2020-01-07 2020-03-04
WELL200320P00080000
WELL200320P00082500
7 82.50 80.00 1.15 -210.00 42.42
2020-07-09 2020-09-04
WELL200918P00047500
WELL200918P00050000
7 50.00 47.50 1.20 770.000 56.45
2020-10-06 2020-12-02
WELL201218P00055000
WELL201218P00057500
7 57.50 55.00 1.15 647.500 64.02
2021-01-07 2021-03-05
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.05 660.00 70.72
2021-04-06 2021-06-02
WELL210618P00070000
WELL210618P00072500
6 72.50 70.00 1.00 525.000 78.51
2021-07-06 2021-09-01
WELL210917P00082500
WELL210917P00085000
7 85.00 82.50 1.125 577.500 85.83
2021-10-05 2021-12-01
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 1.00 -270.00 83.2
2022-01-04 2022-03-02
WELL220318P00085000
WELL220318P00087500
6 87.50 85.00 1.00 -285.000 92.17
2022-04-05 2022-06-01
WELL220617P00092500
WELL220617P00095000
7 95.00 92.50 1.075 -822.500 77.65
2022-07-05 2022-08-31
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 1.00 -750.00 72.82
2022-10-04 2022-11-30
WELL221216P00062500
WELL221216P00065000
6 65.00 62.50 0.95 540.000 64.32
2023-01-03 2023-03-01
WELL230317P00065000
WELL230317P00067500
7 67.50 65.00 1.10 700.00 68.75
2023-04-04 2023-05-31
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 0.95 465.000 80.41
2023-07-05 2023-08-31
WELL230915P00077500
WELL230915P00080000
6 80.00 77.50 0.90 405.000 84.37
2023-10-03 2023-11-29
WELL231215P00077500
WELL231215P00080000
7 80.00 77.50 1.10 735.00 90.79
2024-01-02 2024-02-28
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 1.00 345.000 91.35
2024-04-10 2024-06-06
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 1.00 735.000 102.32
2024-07-09 2024-09-04
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 1.80 555.000 125.27
2024-10-08 2024-12-04
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 1.85 502.500 124.64
2025-01-07 2025-03-05
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.925 712.500 146.52
2025-04-09 2025-06-05
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.50 285.000 151.24