WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.5_27

Trades: 35
Total Profit: 2,590.00
Profit Factor: 1.74
Sharpe: 0.20
Max DD: 1,021.00
WinRate %: 0.00
AvgWin: 276.30
AvgLoss: -268.35
NAV: 12,590.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-04-23
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.925 -390.000 57.5
2018-07-03 2018-07-30
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.950 -150.000 65.5
2018-10-30 2018-11-26
WELL190118P00067500
WELL190118P00070000
7 70.00 67.50 1.175 157.500 73.04
2018-12-26 2019-01-22
WELL190315P00067500
WELL190315P00070000
7 70.00 67.50 1.225 525.000 77.29
2019-04-02 2019-04-29
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.075 -577.500 83.65
2019-07-02 2019-07-29
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.20 -70.00 88.8
2019-10-01 2019-10-28
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.125 -367.500 80.4
2019-12-31 2020-01-27
WELL200320P00080000
WELL200320P00082500
7 82.50 80.00 1.225 525.000 42.42
2020-03-31 2020-04-27
WELL200619P00045000
WELL200619P00047500
7 47.50 45.00 1.10 -437.500 51
2020-07-02 2020-07-29
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 1.00 105.000 56.45
2020-09-29 2020-10-26
WELL201218P00052500
WELL201218P00055000
7 55.00 52.50 1.10 -52.500 64.02
2020-10-27 2020-11-23
WELL210115P00052500
WELL210115P00055000
7 55.00 52.50 1.20 577.500 64.25
2020-12-29 2021-01-25
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 -87.500 70.72
2021-03-30 2021-04-26
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.10 262.500 78.51
2021-06-29 2021-07-26
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.075 332.500 85.83
2021-09-28 2021-10-25
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 1.00 -165.000 83.2
2021-11-02 2021-11-29
WELL220121P00080000
WELL220121P00082500
7 82.50 80.00 1.15 105.00 87.51
2021-12-28 2022-01-24
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.15 122.500 92.17
2022-03-29 2022-04-25
WELL220617P00095000
WELL220617P00097500
6 97.50 95.00 1.00 -180.00 77.65
2022-06-28 2022-07-25
WELL220916P00080000
WELL220916P00082500
7 82.50 80.00 1.10 210.00 72.82
2022-09-27 2022-10-24
WELL221216P00062500
WELL221216P00065000
7 65.00 62.50 1.15 -700.00 64.32
2022-11-01 2022-11-28
WELL230120P00057500
WELL230120P00060000
6 60.00 57.50 0.975 420.000 72.83
2022-12-27 2023-01-23
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 1.025 465.000 68.75
2023-03-28 2023-04-24
WELL230616P00067500
WELL230616P00070000
7 70.00 67.50 1.15 542.500 80.41
2023-06-27 2023-07-24
WELL230915P00077500
WELL230915P00080000
6 80.00 77.50 0.875 120.000 84.37
2023-09-26 2023-10-23
WELL231215P00080000
WELL231215P00082500
7 82.50 80.00 1.15 105.00 90.79
2023-10-31 2023-11-27
WELL240119P00082500
WELL240119P00085000
7 85.00 82.50 1.20 595.00 89.85
2023-12-26 2024-01-22
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.975 -90.000 91.35
2024-04-03 2024-04-30
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.15 280.00 102.32
2024-07-02 2024-07-29
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.575 145.000 125.27
2024-10-01 2024-10-28
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.55 80.000 124.64
2024-10-29 2024-11-25
WELL250117P00130000
WELL250117P00135000
2 135.00 130.00 1.60 20.00 129.34
2024-12-31 2025-01-27
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.70 337.500 146.52
2025-04-01 2025-04-28
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.10 -195.00 151.24
2025-07-01 2025-07-28
WELL250919P00145000
WELL250919P00150000
3 150.00 145.00 1.90 90.000 0