WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.3_17

Trades: 34
Total Profit: -155.50
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 1,183.50
WinRate %: 0.00
AvgWin: 114.39
AvgLoss: -138.41
NAV: 9,844.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-03-23
WELL180615P00045000
WELL180615P00047500
4 47.50 45.00 0.450 -20.000 57.5
2018-06-12 2018-06-29
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 187.500 65.5
2018-10-10 2018-10-29
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.550 112.500 73.04
2018-12-04 2018-12-21
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.525 -75.000 77.29
2019-03-12 2019-03-29
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.525 25.000 83.65
2019-06-11 2019-06-28
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.600 -37.500 88.8
2019-09-10 2019-09-27
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.650 75.000 80.4
2019-12-10 2019-12-27
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.550 -62.500 42.42
2020-03-10 2020-03-27
WELL200619P00050000
WELL200619P00055000
2 55.00 50.00 0.975 -325.000 51
2020-06-09 2020-06-26
WELL200918P00050000
WELL200918P00052500
5 52.50 50.00 0.75 -400.00 56.45
2020-09-08 2020-09-25
WELL201218P00050000
WELL201218P00052500
5 52.50 50.00 0.700 -175.000 64.02
2020-10-06 2020-10-23
WELL210115P00047500
WELL210115P00050000
5 50.00 47.50 0.700 37.500 64.25
2020-12-08 2020-12-28
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.650 -25.000 70.72
2021-03-09 2021-03-26
WELL210618P00062500
WELL210618P00065000
5 65.00 62.50 0.650 75.000 78.51
2021-06-08 2021-06-25
WELL210917P00070000
WELL210917P00072500
5 72.50 70.00 0.650 225.000 85.83
2021-09-07 2021-09-24
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 -37.500 83.2
2021-10-12 2021-10-29
WELL220121P00072500
WELL220121P00075000
5 75.00 72.50 0.575 -12.500 87.51
2021-12-07 2021-12-27
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.525 87.500 92.17
2022-03-08 2022-03-25
WELL220617P00077500
WELL220617P00080000
5 80.00 77.50 0.65 225.00 77.65
2022-06-09 2022-06-27
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.575 25.000 72.82
2022-09-06 2022-09-23
WELL221216P00067500
WELL221216P00070000
5 70.00 67.50 0.525 -462.500 64.32
2022-10-11 2022-10-28
WELL230120P00050000
WELL230120P00052500
5 52.50 50.00 0.725 200.000 72.83
2022-12-06 2022-12-23
WELL230317P00060000
WELL230317P00062500
5 62.50 60.00 0.550 -150.000 68.75
2023-03-07 2023-03-24
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.600 -325.000 80.41
2023-09-06 2023-09-25
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.600 50.000 90.79
2023-10-10 2023-10-27
WELL240119P00075000
WELL240119P00077500
5 77.50 75.00 0.550 -75.000 89.85
2023-12-05 2023-12-22
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.700 62.500 91.35
2024-03-12 2024-04-01
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.60 0.00 102.32
2024-06-13 2024-07-01
WELL240920P00095000
WELL240920P00097500
5 97.50 95.00 0.575 37.500 125.27
2024-09-10 2024-09-27
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 0.000 124.64
2024-10-09 2024-10-28
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 1.050 130.000 129.34
2024-12-10 2024-12-27
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.300 205.000 146.52
2025-03-12 2025-03-31
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.00 80.000 151.24
2025-06-10 2025-06-27
WELL250919P00135000
WELL250919P00140000
2 140.00 135.00 1.225 255.000 0