WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.5_47

Trades: 30
Total Profit: 8,627.50
Profit Factor: 4.48
Sharpe: 0.65
Max DD: 1,193.50
WinRate %: 0.00
AvgWin: 483.00
AvgLoss: -354.50
NAV: 18,627.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-05-14
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.925 405.000 57.5
2018-07-03 2018-08-20
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.950 480.000 65.5
2018-10-30 2018-12-17
WELL190118P00067500
WELL190118P00070000
7 70.00 67.50 1.175 315.000 73.04
2018-12-26 2019-02-11
WELL190315P00067500
WELL190315P00070000
7 70.00 67.50 1.225 857.500 77.29
2019-04-02 2019-05-20
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.075 420.000 83.65
2019-07-02 2019-08-19
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.20 682.500 88.8
2019-10-01 2019-11-18
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.125 -717.500 80.4
2019-12-31 2020-02-18
WELL200320P00080000
WELL200320P00082500
7 82.50 80.00 1.225 770.000 42.42
2020-03-31 2020-05-18
WELL200619P00045000
WELL200619P00047500
7 47.50 45.00 1.10 -157.500 51
2020-07-02 2020-08-18
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 1.00 210.000 56.45
2020-09-29 2020-11-16
WELL201218P00052500
WELL201218P00055000
7 55.00 52.50 1.10 665.000 64.02
2020-12-29 2021-02-16
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 472.500 70.72
2021-03-30 2021-05-17
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.10 157.500 78.51
2021-06-29 2021-08-16
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.075 350.000 85.83
2021-09-28 2021-11-15
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 1.00 195.000 83.2
2021-12-28 2022-02-14
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.15 -420.00 92.17
2022-03-29 2022-05-16
WELL220617P00095000
WELL220617P00097500
6 97.50 95.00 1.00 -750.00 77.65
2022-06-28 2022-08-15
WELL220916P00080000
WELL220916P00082500
7 82.50 80.00 1.10 -17.500 72.82
2022-09-27 2022-11-14
WELL221216P00062500
WELL221216P00065000
7 65.00 62.50 1.15 560.00 64.32
2022-12-27 2023-02-13
WELL230317P00062500
WELL230317P00065000
6 65.00 62.50 1.025 570.000 68.75
2023-03-28 2023-05-15
WELL230616P00067500
WELL230616P00070000
7 70.00 67.50 1.15 665.00 80.41
2023-06-27 2023-08-14
WELL230915P00077500
WELL230915P00080000
6 80.00 77.50 0.875 330.000 84.37
2023-09-26 2023-11-13
WELL231215P00080000
WELL231215P00082500
7 82.50 80.00 1.15 507.500 90.79
2023-12-26 2024-02-12
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.975 -255.000 91.35
2024-04-03 2024-05-20
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.15 875.000 102.32
2024-07-02 2024-08-19
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.575 345.000 125.27
2024-10-01 2024-11-18
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.55 370.000 124.64
2024-12-31 2025-02-18
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.70 495.000 146.52
2025-04-01 2025-05-19
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.10 -150.00 151.24
2025-07-01 2025-08-18
WELL250919P00145000
WELL250919P00150000
3 150.00 145.00 1.90 457.500 0