WELL.NYSE — WELL.NYSE.summaryRealTrading_21_0.4_7

Trades: 47
Total Profit: 3,913.50
Profit Factor: 3.12
Sharpe: 0.37
Max DD: 658.00
WinRate %: 0.00
AvgWin: 174.44
AvgLoss: -131.64
NAV: 13,913.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-26 2019-01-02
WELL190118P00065000
WELL190118P00067500
5 67.50 65.00 0.725 -100.000 73.04
2019-04-25 2019-05-02
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.700 212.500 80.04
2019-07-23 2019-07-30
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.75 12.500 88.79
2019-10-22 2019-10-29
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.700 -237.500 83.99
2020-01-28 2020-02-04
WELL200221P00082500
WELL200221P00085000
5 85.00 82.50 0.725 -162.500 87.11
2020-02-27 2020-03-05
WELL200320P00070000
WELL200320P00072500
5 72.50 70.00 0.675 87.500 42.42
2020-03-26 2020-04-02
WELL200417P00045000
WELL200417P00047500
5 47.50 45.00 0.775 -337.500 49.1
2020-04-22 2020-04-29
WELL200515P00040000
WELL200515P00042500
7 42.50 40.00 1.075 770.000 40.65
2020-05-27 2020-06-03
WELL200619P00047500
WELL200619P00050000
5 50.00 47.50 0.725 262.500 51
2020-06-24 2020-07-01
WELL200717P00045000
WELL200717P00047500
5 47.50 45.00 0.825 325.000 50.99
2020-07-29 2020-08-05
WELL200821P00050000
WELL200821P00052500
6 52.50 50.00 0.925 -15.000 56.13
2020-08-27 2020-09-03
WELL200918P00052500
WELL200918P00055000
5 55.00 52.50 0.60 312.500 56.45
2020-09-23 2020-09-30
WELL201016P00047500
WELL201016P00050000
5 50.00 47.50 0.650 237.500 54.28
2020-10-27 2020-11-03
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.975 375.000 64.51
2020-11-25 2020-12-02
WELL201218P00060000
WELL201218P00062500
5 62.50 60.00 0.60 -187.500 64.02
2020-12-22 2020-12-29
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.60 100.000 64.25
2021-01-26 2021-02-02
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.850 45.000 68.39
2021-02-23 2021-03-02
WELL210319P00065000
WELL210319P00067500
5 67.50 65.00 0.600 -87.500 70.72
2021-03-24 2021-03-31
WELL210416P00067500
WELL210416P00070000
5 70.00 67.50 0.725 75.000 75.69
2021-04-27 2021-05-04
WELL210521P00072500
WELL210521P00075000
5 75.00 72.50 0.825 -125.000 73.28
2021-07-27 2021-08-03
WELL210820P00082500
WELL210820P00085000
5 85.00 82.50 0.675 25.000 84.22
2021-10-27 2021-11-03
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.650 -12.500 84.19
2021-11-26 2021-12-03
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.725 -25.000 83.2
2022-01-25 2022-02-01
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.70 112.500 82.86
2022-02-22 2022-03-01
WELL220318P00077500
WELL220318P00080000
5 80.00 77.50 0.675 12.500 92.17
2022-03-23 2022-03-30
WELL220414P00087500
WELL220414P00090000
5 90.00 87.50 0.600 262.500 96.03
2022-04-26 2022-05-03
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.70 -300.00 88.11
2022-06-23 2022-06-30
WELL220715P00077500
WELL220715P00080000
5 80.00 77.50 0.700 112.500 81.22
2022-07-26 2022-08-02
WELL220819P00080000
WELL220819P00082500
5 82.50 80.00 0.675 -87.500 79.58
2022-10-25 2022-11-01
WELL221118P00055000
WELL221118P00057500
5 57.50 55.00 0.600 25.000 67.78
2022-12-27 2023-01-03
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.725 112.500 72.83
2023-01-27 2023-02-03
WELL230217P00070000
WELL230217P00072500
5 72.50 70.00 0.60 87.500 77.4
2023-02-21 2023-02-28
WELL230317P00072500
WELL230317P00075000
5 75.00 72.50 0.70 -137.500 68.75
2023-04-25 2023-05-02
WELL230519P00072500
WELL230519P00075000
5 75.00 72.50 0.75 87.500 76.54
2023-07-27 2023-08-03
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.775 262.500 81.2
2023-10-24 2023-10-31
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.725 0.000 87.49
2024-02-20 2024-02-27
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.575 87.500 91.35
2024-04-24 2024-05-01
WELL240517P00090000
WELL240517P00092500
5 92.50 90.00 0.800 100.000 101.29
2024-05-28 2024-06-04
WELL240621P00097500
WELL240621P00100000
5 100.00 97.50 0.725 325.000 102.32
2024-06-26 2024-07-03
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.60 275.00 107.41
2024-07-29 2024-08-05
WELL240816P00105000
WELL240816P00110000
3 110.00 105.00 1.75 22.500 115.92
2024-10-24 2024-10-31
WELL241115P00125000
WELL241115P00130000
2 130.00 125.00 1.400 185.000 136.02
2025-01-29 2025-02-05
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.175 170.000 148.58
2025-02-25 2025-03-04
WELL250321P00145000
WELL250321P00150000
2 150.00 145.00 1.550 110.000 146.52
2025-04-22 2025-04-29
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.60 200.000 148.72
2025-05-27 2025-06-03
WELL250620P00145000
WELL250620P00150000
2 150.00 145.00 1.325 20.000 151.24
2025-06-27 2025-07-07
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.95 412.500 159.05