WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.4_17

Trades: 53
Total Profit: 4,656.50
Profit Factor: 2.06
Sharpe: 0.27
Max DD: 1,912.00
WinRate %: 0.00
AvgWin: 238.13
AvgLoss: -292.83
NAV: 14,656.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-04-16 2019-05-03
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.725 325.000 80.04
2019-07-16 2019-08-02
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.650 75.000 88.79
2019-10-15 2019-11-01
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.725 -162.500 83.99
2020-01-23 2020-02-10
WELL200221P00082500
WELL200221P00085000
5 85.00 82.50 0.625 -212.500 87.11
2020-03-17 2020-04-03
WELL200417P00035000
WELL200417P00037500
6 37.50 35.00 0.85 -480.000 49.1
2020-04-15 2020-05-04
WELL200515P00042500
WELL200515P00045000
5 45.00 42.50 0.825 150.000 40.65
2020-05-19 2020-06-05
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.70 587.500 51
2020-06-17 2020-07-06
WELL200717P00050000
WELL200717P00052500
5 52.50 50.00 0.725 -37.500 50.99
2020-07-21 2020-08-07
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.825 400.000 56.13
2020-08-18 2020-09-04
WELL200918P00050000
WELL200918P00052500
5 52.50 50.00 0.650 312.500 56.45
2020-09-16 2020-10-05
WELL201016P00055000
WELL201016P00057500
5 57.50 55.00 0.775 -75.000 54.28
2020-10-20 2020-11-06
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.875 150.000 64.51
2020-11-17 2020-12-04
WELL201218P00060000
WELL201218P00062500
5 62.50 60.00 0.675 37.500 64.02
2020-12-16 2021-01-04
WELL210115P00062500
WELL210115P00065000
5 65.00 62.50 0.825 -475.000 64.25
2021-01-20 2021-02-08
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.825 175.000 68.39
2021-02-16 2021-03-05
WELL210319P00062500
WELL210319P00065000
5 65.00 62.50 0.825 312.500 70.72
2021-03-17 2021-04-05
WELL210416P00067500
WELL210416P00070000
5 70.00 67.50 0.525 150.000 75.69
2021-04-20 2021-05-07
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.75 137.500 73.28
2021-07-20 2021-08-06
WELL210820P00082500
WELL210820P00085000
5 85.00 82.50 0.70 -112.500 84.22
2021-08-18 2021-09-07
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.725 200.000 85.83
2021-10-19 2021-11-05
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.85 120.000 84.19
2021-11-22 2021-12-09
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.725 125.000 83.2
2021-12-21 2022-01-07
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.675 300.000 87.51
2022-01-18 2022-02-04
WELL220218P00082500
WELL220218P00085000
5 85.00 82.50 0.775 -137.500 82.86
2022-02-17 2022-03-07
WELL220318P00077500
WELL220318P00080000
5 80.00 77.50 0.800 337.500 92.17
2022-03-15 2022-04-01
WELL220414P00085000
WELL220414P00087500
5 87.50 85.00 0.700 375.000 96.03
2022-04-19 2022-05-06
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.800 -650.000 88.11
2022-05-17 2022-06-03
WELL220617P00085000
WELL220617P00087500
5 87.50 85.00 0.775 25.000 77.65
2022-06-17 2022-07-05
WELL220715P00072500
WELL220715P00075000
5 75.00 72.50 0.675 287.500 81.22
2022-07-19 2022-08-05
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.70 -100.00 79.58
2022-08-17 2022-09-06
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.675 -612.500 72.82
2022-09-20 2022-10-07
WELL221021P00065000
WELL221021P00067500
5 67.50 65.00 0.700 -850.000 57.88
2022-10-18 2022-11-04
WELL221118P00055000
WELL221118P00057500
5 57.50 55.00 0.600 87.500 67.78
2022-11-15 2022-12-02
WELL221216P00065000
WELL221216P00067500
5 67.50 65.00 0.65 200.00 64.32
2022-12-21 2023-01-09
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 312.500 72.83
2023-01-17 2023-02-03
WELL230217P00067500
WELL230217P00070000
5 70.00 67.50 0.700 275.000 77.4
2023-02-14 2023-03-03
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.575 162.500 68.75
2023-04-19 2023-05-08
WELL230519P00072500
WELL230519P00075000
5 75.00 72.50 0.775 62.500 76.54
2023-07-18 2023-08-04
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.800 337.500 81.2
2023-08-18 2023-09-05
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.700 87.500 84.37
2023-09-21 2023-10-09
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.700 -112.500 83.89
2023-10-17 2023-11-03
WELL231117P00082500
WELL231117P00085000
5 85.00 82.50 0.75 237.500 87.49
2023-12-20 2024-01-08
WELL240119P00085000
WELL240119P00087500
5 87.50 85.00 0.725 225.000 89.85
2024-01-16 2024-02-02
WELL240216P00087500
WELL240216P00090000
5 90.00 87.50 0.725 -300.000 93.13
2024-02-13 2024-03-01
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.675 450.000 91.35
2024-04-17 2024-05-06
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.725 350.000 101.29
2024-05-24 2024-06-10
WELL240621P00097500
WELL240621P00100000
5 100.00 97.50 0.70 250.00 102.32
2024-10-17 2024-11-04
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.05 180.000 136.02
2025-01-21 2025-02-07
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.275 205.000 148.58
2025-02-19 2025-03-10
WELL250321P00140000
WELL250321P00145000
2 145.00 140.00 1.175 -45.000 146.52
2025-04-15 2025-05-02
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.175 175.000 148.72
2025-06-17 2025-07-07
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.825 375.000 159.05
2025-07-17 2025-08-04
WELL250815P00150000
WELL250815P00155000
3 155.00 150.00 1.975 570.000 162.9