WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.4_17

Trades: 35
Total Profit: -1,460.00
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 2,204.00
WinRate %: 0.00
AvgWin: 146.39
AvgLoss: -167.12
NAV: 8,540.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-03-23
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.850 30.000 57.5
2018-06-12 2018-06-29
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 187.500 65.5
2018-10-09 2018-10-26
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.825 87.500 73.04
2018-12-04 2018-12-21
WELL190315P00067500
WELL190315P00070000
5 70.00 67.50 0.750 -137.500 77.29
2019-03-12 2019-03-29
WELL190621P00072500
WELL190621P00075000
5 75.00 72.50 0.775 50.000 83.65
2019-06-11 2019-06-28
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.800 -25.000 88.8
2019-09-10 2019-09-27
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.875 180.000 80.4
2019-12-10 2019-12-27
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.825 -87.500 42.42
2020-03-10 2020-03-27
WELL200619P00055000
WELL200619P00060000
2 60.00 55.00 1.425 -465.000 51
2020-06-09 2020-06-26
WELL200918P00055000
WELL200918P00057500
6 57.50 55.00 0.90 -510.00 56.45
2020-09-08 2020-09-25
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 1.05 -210.00 64.02
2020-10-06 2020-10-23
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.825 0.000 64.25
2020-12-08 2020-12-28
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.00 -60.00 70.72
2021-03-09 2021-03-26
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 105.000 78.51
2021-06-08 2021-06-25
WELL210917P00072500
WELL210917P00075000
6 75.00 72.50 0.875 285.000 85.83
2021-09-07 2021-09-24
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 -30.00 83.2
2021-10-12 2021-10-29
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.80 -125.00 87.51
2021-12-07 2021-12-27
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.425 -5.000 92.17
2022-03-08 2022-03-25
WELL220617P00082500
WELL220617P00085000
6 85.00 82.50 0.90 345.000 77.65
2022-06-07 2022-06-24
WELL220916P00082500
WELL220916P00085000
5 85.00 82.50 0.700 -275.000 72.82
2022-09-06 2022-09-23
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.725 -462.500 64.32
2022-10-11 2022-10-28
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.775 175.000 72.83
2022-12-06 2022-12-23
WELL230317P00062500
WELL230317P00065000
5 65.00 62.50 0.750 -137.500 68.75
2023-03-07 2023-03-24
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 -435.000 80.41
2023-06-06 2023-06-23
WELL230915P00075000
WELL230915P00077500
6 77.50 75.00 0.85 -135.000 84.37
2023-09-05 2023-09-22
WELL231215P00077500
WELL231215P00080000
6 80.00 77.50 0.925 120.000 90.79
2023-10-10 2023-10-27
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.875 -165.000 89.85
2023-12-05 2023-12-22
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.675 -50.000 91.35
2024-03-12 2024-04-01
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 -37.500 102.32
2024-06-11 2024-06-28
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.70 62.500 125.27
2024-09-10 2024-09-27
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.45 -10.00 124.64
2024-10-10 2024-10-28
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.475 130.000 129.34
2024-12-10 2024-12-27
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 1.525 -105.000 146.52
2025-03-11 2025-03-28
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.75 165.00 151.24
2025-06-11 2025-06-30
WELL250919P00140000
WELL250919P00145000
2 145.00 140.00 1.45 155.000 0