WELL.NYSE — WELL.NYSE.summaryRealTrading_14_0.5_17

Trades: 54
Total Profit: 7,239.50
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 3,334.00
WinRate %: 0.00
AvgWin: 445.00
AvgLoss: -754.32
NAV: 17,239.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-16
WELL180316P00050000
WELL180316P00052500
5 52.50 50.00 0.815 407.500 54
2019-01-29 2019-02-15
WELL190215P00072500
WELL190215P00075000
5 75.00 72.50 0.775 387.500 77.61
2019-05-01 2019-05-17
WELL190517P00072500
WELL190517P00075000
7 75.00 72.50 1.075 787.500 80.04
2019-07-30 2019-08-16
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.725 387.500 88.79
2019-09-04 2019-09-20
WELL190920P00090000
WELL190920P00092500
5 92.50 90.00 0.825 -1125.000 88.8
2019-10-30 2019-11-15
WELL191115P00087500
WELL191115P00090000
6 90.00 87.50 0.925 -1005.000 83.99
2020-02-04 2020-02-21
WELL200221P00082500
WELL200221P00085000
6 85.00 82.50 1.050 630.000 87.11
2020-03-05 2020-03-20
WELL200320P00072500
WELL200320P00075000
6 75.00 72.50 0.850 -1050.000 42.42
2020-03-31 2020-04-17
WELL200417P00042500
WELL200417P00045000
7 45.00 42.50 1.075 892.500 49.1
2020-04-28 2020-05-15
WELL200515P00045000
WELL200515P00047500
6 47.50 45.00 1.05 -840.00 40.65
2020-06-02 2020-06-19
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.175 -822.500 51
2020-06-30 2020-07-17
WELL200717P00047500
WELL200717P00050000
5 50.00 47.50 0.725 362.500 50.99
2020-08-04 2020-08-21
WELL200821P00050000
WELL200821P00052500
6 52.50 50.00 0.875 495.000 56.13
2020-09-01 2020-09-18
WELL200918P00055000
WELL200918P00057500
6 57.50 55.00 0.85 -630.00 56.45
2020-09-29 2020-10-16
WELL201016P00050000
WELL201016P00052500
5 52.50 50.00 0.65 350.000 54.28
2020-11-03 2020-11-20
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.000 510.000 64.51
2020-12-01 2020-12-18
WELL201218P00060000
WELL201218P00062500
6 62.50 60.00 0.850 510.000 64.02
2020-12-29 2021-01-15
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.825 412.500 64.25
2021-02-02 2021-02-19
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.775 550.000 68.39
2021-03-02 2021-03-19
WELL210319P00065000
WELL210319P00067500
5 67.50 65.00 0.775 387.500 70.72
2021-03-30 2021-04-16
WELL210416P00070000
WELL210416P00072500
5 72.50 70.00 0.825 412.500 75.69
2021-05-04 2021-05-21
WELL210521P00072500
WELL210521P00075000
7 75.00 72.50 1.075 -420.000 73.28
2021-06-02 2021-06-18
WELL210618P00075000
WELL210618P00077500
6 77.50 75.00 0.900 300.000 78.51
2021-06-30 2021-07-16
WELL210716P00080000
WELL210716P00082500
5 82.50 80.00 0.775 387.500 89.68
2021-08-04 2021-08-20
WELL210820P00082500
WELL210820P00085000
6 85.00 82.50 0.900 150.000 84.22
2021-09-28 2021-10-15
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.775 400.000 84.11
2021-11-02 2021-11-19
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.725 362.500 84.19
2021-11-30 2021-12-17
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 475.000 83.2
2022-02-02 2022-02-18
WELL220218P00082500
WELL220218P00085000
6 85.00 82.50 0.975 -630.000 82.86
2022-03-01 2022-03-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.925 585.000 92.17
2022-03-28 2022-04-14
WELL220414P00092500
WELL220414P00095000
5 95.00 92.50 0.700 375.000 96.03
2022-05-03 2022-05-20
WELL220520P00087500
WELL220520P00090000
6 90.00 87.50 0.95 -555.000 88.11
2022-06-28 2022-07-15
WELL220715P00080000
WELL220715P00082500
5 82.50 80.00 0.825 -250.000 81.22
2022-08-02 2022-08-19
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 0.850 -1005.000 79.58
2022-10-05 2022-10-21
WELL221021P00060000
WELL221021P00062500
6 62.50 60.00 0.875 -945.000 57.88
2022-11-01 2022-11-18
WELL221118P00057500
WELL221118P00060000
6 60.00 57.50 1.000 600.000 67.78
2023-01-05 2023-01-20
WELL230120P00065000
WELL230120P00067500
6 67.50 65.00 0.900 525.000 72.83
2023-01-31 2023-02-17
WELL230217P00072500
WELL230217P00075000
6 75.00 72.50 1.050 630.000 77.4
2023-04-04 2023-04-21
WELL230421P00067500
WELL230421P00070000
5 70.00 67.50 0.775 362.500 75.63
2023-05-02 2023-05-19
WELL230519P00075000
WELL230519P00077500
6 77.50 75.00 1.050 90.000 76.54
2023-08-02 2023-08-18
WELL230818P00080000
WELL230818P00082500
5 82.50 80.00 0.700 -287.500 81.2
2023-10-05 2023-10-20
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.750 375.000 83.89
2023-10-31 2023-11-17
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.725 337.500 87.49
2023-12-04 2023-12-15
WELL231215P00087500
WELL231215P00090000
6 90.00 87.50 0.850 615.000 90.79
2024-01-02 2024-01-19
WELL240119P00087500
WELL240119P00090000
5 90.00 87.50 0.825 325.000 89.85
2024-02-02 2024-02-16
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.775 387.500 93.13
2024-03-01 2024-03-15
WELL240315P00090000
WELL240315P00092500
5 92.50 90.00 0.775 212.500 91.35
2024-04-30 2024-05-17
WELL240517P00092500
WELL240517P00095000
6 95.00 92.50 0.925 1185.000 101.29
2024-08-05 2024-08-16
WELL240816P00105000
WELL240816P00110000
3 110.00 105.00 1.675 502.500 115.92
2024-10-31 2024-11-15
WELL241115P00130000
WELL241115P00135000
3 135.00 130.00 2.15 667.500 136.02
2025-02-07 2025-02-21
WELL250221P00135000
WELL250221P00140000
3 140.00 135.00 1.775 532.500 148.58
2025-03-05 2025-03-21
WELL250321P00150000
WELL250321P00155000
3 155.00 150.00 1.875 -967.500 146.52
2025-05-02 2025-05-16
WELL250516P00145000
WELL250516P00150000
3 150.00 145.00 1.725 7.500 148.72
2025-07-29 2025-08-15
WELL250815P00160000
WELL250815P00165000
3 165.00 160.00 2.25 7.500 162.9