WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.5_27

Trades: 35
Total Profit: 4,282.50
Profit Factor: 2.33
Sharpe: 0.27
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 288.10
AvgLoss: -356.44
NAV: 14,282.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-04-16
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 1.025 -30.000 57.5
2018-06-26 2018-07-23
WELL180921P00057500
WELL180921P00060000
7 60.00 57.50 1.175 577.500 65.5
2018-09-25 2018-10-22
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.875 -135.000 70.41
2018-10-23 2018-11-19
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 312.500 73.04
2018-12-18 2019-01-14
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 30.000 77.29
2019-03-26 2019-04-22
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 -1125.000 83.65
2019-06-25 2019-07-22
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 15.000 88.8
2019-09-24 2019-10-21
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 280.00 80.4
2019-12-24 2020-01-21
WELL200320P00077500
WELL200320P00080000
7 80.00 77.50 1.125 647.500 42.42
2020-03-26 2020-04-22
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.10 -700.00 51
2020-09-23 2020-10-20
WELL201218P00050000
WELL201218P00052500
7 52.50 50.00 1.20 157.500 64.02
2020-10-20 2020-11-16
WELL210115P00052500
WELL210115P00055000
7 55.00 52.50 1.20 647.500 64.25
2020-12-22 2021-01-19
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 -210.00 70.72
2021-03-23 2021-04-19
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 367.500 78.51
2021-06-22 2021-07-19
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.20 227.500 85.83
2021-09-21 2021-10-18
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.00 -180.00 83.2
2021-10-26 2021-11-22
WELL220121P00077500
WELL220121P00080000
6 80.00 77.50 1.025 225.000 87.51
2021-12-21 2022-01-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 180.000 92.17
2022-03-22 2022-04-18
WELL220617P00090000
WELL220617P00092500
6 92.50 90.00 1.05 210.000 77.65
2022-06-21 2022-07-18
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 180.00 72.82
2022-09-20 2022-10-17
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 1.00 -720.00 64.32
2022-10-25 2022-11-21
WELL230120P00057500
WELL230120P00060000
7 60.00 57.50 1.075 612.500 72.83
2022-12-20 2023-01-17
WELL230317P00062500
WELL230317P00065000
7 65.00 62.50 1.20 577.500 68.75
2023-03-21 2023-04-17
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 1.05 375.000 80.41
2023-06-20 2023-07-17
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.125 0.000 84.37
2023-09-19 2023-10-16
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 105.00 90.79
2023-10-24 2023-11-20
WELL240119P00082500
WELL240119P00085000
7 85.00 82.50 1.15 437.500 89.85
2023-12-19 2024-01-16
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.95 90.000 91.35
2024-03-27 2024-04-23
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.025 15.000 102.32
2024-06-25 2024-07-22
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 360.000 125.27
2024-09-24 2024-10-21
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 80.000 124.64
2024-10-22 2024-11-18
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 2.05 390.00 129.34
2024-12-24 2025-01-21
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 2.125 427.500 146.52
2025-03-25 2025-04-21
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 -90.00 151.24
2025-06-24 2025-07-21
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.75 15.00 0