WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.4_37

Trades: 45
Total Profit: 6,562.50
Profit Factor: 1.95
Sharpe: 0.26
Max DD: 2,745.00
WinRate %: 0.00
AvgWin: 365.03
AvgLoss: -867.94
NAV: 16,562.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-04-16 2019-05-17
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.725 337.500 80.04
2019-07-16 2019-08-16
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.650 350.000 88.79
2019-10-15 2019-11-15
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.725 -937.500 83.99
2020-01-23 2020-02-21
WELL200221P00082500
WELL200221P00085000
5 85.00 82.50 0.625 312.500 87.11
2020-03-17 2020-04-17
WELL200417P00035000
WELL200417P00037500
6 37.50 35.00 0.85 330.000 49.1
2020-04-17 2020-05-15
WELL200515P00045000
WELL200515P00047500
6 47.50 45.00 0.925 -915.000 40.65
2020-05-19 2020-06-19
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.70 475.000 51
2020-06-19 2020-07-17
WELL200717P00045000
WELL200717P00047500
5 47.50 45.00 0.65 337.500 50.99
2020-07-21 2020-08-21
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.825 400.000 56.13
2020-09-16 2020-10-16
WELL201016P00055000
WELL201016P00057500
5 57.50 55.00 0.775 -700.000 54.28
2020-10-20 2020-11-20
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.875 465.000 64.51
2020-11-20 2020-12-18
WELL201218P00060000
WELL201218P00062500
5 62.50 60.00 0.700 350.000 64.02
2020-12-18 2021-01-15
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.775 387.500 64.25
2021-01-20 2021-02-19
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.825 575.000 68.39
2021-02-19 2021-03-19
WELL210319P00062500
WELL210319P00065000
5 65.00 62.50 0.575 287.500 70.72
2021-04-20 2021-05-21
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.75 412.500 73.28
2021-07-20 2021-08-20
WELL210820P00082500
WELL210820P00085000
5 85.00 82.50 0.70 25.00 84.22
2021-10-19 2021-11-19
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.85 510.00 84.19
2021-11-22 2021-12-17
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.725 362.500 83.2
2021-12-21 2022-01-21
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.675 337.500 87.51
2022-01-21 2022-02-18
WELL220218P00082500
WELL220218P00085000
5 85.00 82.50 0.700 -662.500 82.86
2022-02-18 2022-03-18
WELL220318P00077500
WELL220318P00080000
5 80.00 77.50 0.65 325.00 92.17
2022-04-19 2022-05-20
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.800 -850.000 88.11
2022-05-20 2022-06-17
WELL220617P00082500
WELL220617P00085000
5 85.00 82.50 0.65 -975.00 77.65
2022-06-17 2022-07-15
WELL220715P00072500
WELL220715P00075000
5 75.00 72.50 0.675 362.500 81.22
2022-07-19 2022-08-19
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.70 250.000 79.58
2022-09-20 2022-10-21
WELL221021P00065000
WELL221021P00067500
5 67.50 65.00 0.700 -925.000 57.88
2022-10-21 2022-11-18
WELL221118P00052500
WELL221118P00055000
5 55.00 52.50 0.625 362.500 67.78
2022-12-21 2023-01-20
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 350.000 72.83
2023-02-14 2023-03-17
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.575 -962.500 68.75
2023-04-19 2023-05-19
WELL230519P00072500
WELL230519P00075000
5 75.00 72.50 0.775 412.500 76.54
2023-07-18 2023-08-18
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.800 400.000 81.2
2023-08-18 2023-09-15
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.700 275.000 84.37
2023-09-21 2023-10-20
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.700 350.000 83.89
2023-10-20 2023-11-17
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.800 375.000 87.49
2023-12-20 2024-01-19
WELL240119P00085000
WELL240119P00087500
5 87.50 85.00 0.725 525.000 89.85
2024-02-13 2024-03-15
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.675 475.000 91.35
2024-04-17 2024-05-17
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.725 800.000 101.29
2024-05-24 2024-06-21
WELL240621P00097500
WELL240621P00100000
5 100.00 97.50 0.70 362.500 102.32
2024-10-17 2024-11-15
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.05 280.000 136.02
2025-01-21 2025-02-21
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.275 255.000 148.58
2025-02-21 2025-03-21
WELL250321P00140000
WELL250321P00145000
2 145.00 140.00 1.275 165.000 146.52
2025-04-15 2025-05-16
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.175 235.000 148.72
2025-06-17 2025-07-18
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.825 450.000 159.05
2025-07-18 2025-08-15
WELL250815P00150000
WELL250815P00155000
2 155.00 150.00 1.575 315.000 162.9