WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.5_27

Trades: 71
Total Profit: 7,265.50
Profit Factor: 1.49
Sharpe: 0.14
Max DD: 3,256.00
WinRate %: 0.00
AvgWin: 451.42
AvgLoss: -675.18
NAV: 17,265.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-06-11
WELL180615P00052500
WELL180615P00055000
6 55.00 52.50 0.85 495.000 57.5
2018-11-20 2018-12-17
WELL181221P00067500
WELL181221P00070000
5 70.00 67.50 0.775 150.000 70.41
2018-12-21 2019-01-17
WELL190118P00067500
WELL190118P00070000
5 70.00 67.50 0.775 350.000 73.04
2019-01-17 2019-02-13
WELL190215P00070000
WELL190215P00072500
6 72.50 70.00 0.950 645.000 77.61
2019-02-13 2019-03-12
WELL190315P00075000
WELL190315P00077500
6 77.50 75.00 1.000 120.000 77.29
2019-04-16 2019-05-13
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.725 337.500 80.04
2019-07-16 2019-08-12
WELL190816P00082500
WELL190816P00085000
7 85.00 82.50 1.125 717.500 88.79
2019-08-23 2019-09-19
WELL190920P00085000
WELL190920P00087500
5 87.50 85.00 0.80 387.500 88.8
2019-10-15 2019-11-11
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.725 -887.500 83.99
2019-11-20 2019-12-17
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.850 -990.000 80.4
2019-12-17 2020-01-13
WELL200117P00075000
WELL200117P00077500
6 77.50 75.00 0.875 495.000 86.39
2020-01-21 2020-02-18
WELL200221P00085000
WELL200221P00087500
6 87.50 85.00 1.00 540.00 87.11
2020-02-18 2020-03-16
WELL200320P00087500
WELL200320P00090000
7 90.00 87.50 1.075 -1137.500 42.42
2020-03-19 2020-04-15
WELL200417P00042500
WELL200417P00045000
7 45.00 42.50 1.15 700.00 49.1
2020-04-15 2020-05-12
WELL200515P00045000
WELL200515P00047500
5 47.50 45.00 0.775 -712.500 40.65
2020-05-19 2020-06-15
WELL200619P00042500
WELL200619P00045000
6 45.00 42.50 1.025 630.000 51
2020-06-16 2020-07-13
WELL200717P00055000
WELL200717P00057500
6 57.50 55.00 0.85 -750.00 50.99
2020-07-21 2020-08-17
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 840.000 56.13
2020-08-18 2020-09-14
WELL200918P00052500
WELL200918P00055000
6 55.00 52.50 1.000 585.000 56.45
2020-09-15 2020-10-12
WELL201016P00057500
WELL201016P00060000
6 60.00 57.50 0.975 -705.000 54.28
2020-10-20 2020-11-16
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.875 390.000 64.51
2020-11-17 2020-12-14
WELL201218P00062500
WELL201218P00065000
6 65.00 62.50 0.95 -255.000 64.02
2020-12-15 2021-01-11
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 0.950 -675.000 64.25
2021-01-19 2021-02-16
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.925 540.000 68.39
2021-02-17 2021-03-16
WELL210319P00065000
WELL210319P00067500
7 67.50 65.00 1.175 822.500 70.72
2021-03-16 2021-04-12
WELL210416P00070000
WELL210416P00072500
6 72.50 70.00 1.025 615.000 75.69
2021-04-20 2021-05-17
WELL210521P00072500
WELL210521P00075000
5 75.00 72.50 0.775 -312.500 73.28
2021-05-18 2021-06-14
WELL210618P00070000
WELL210618P00072500
6 72.50 70.00 0.875 525.000 78.51
2021-06-15 2021-07-12
WELL210716P00077500
WELL210716P00080000
5 80.00 77.50 0.800 500.000 89.68
2021-07-20 2021-08-16
WELL210820P00085000
WELL210820P00087500
6 87.50 85.00 1.00 -360.000 84.22
2021-08-17 2021-09-13
WELL210917P00082500
WELL210917P00085000
6 85.00 82.50 0.850 465.000 85.83
2021-09-14 2021-10-11
WELL211015P00085000
WELL211015P00087500
6 87.50 85.00 0.925 -870.000 84.11
2021-10-19 2021-11-15
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.85 315.000 84.19
2021-11-17 2021-12-14
WELL211217P00082500
WELL211217P00085000
5 85.00 82.50 0.750 -525.000 83.2
2021-12-21 2022-01-18
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.875 495.000 87.51
2022-01-18 2022-02-14
WELL220218P00085000
WELL220218P00087500
6 87.50 85.00 1.05 -780.00 82.86
2022-02-15 2022-03-14
WELL220318P00077500
WELL220318P00080000
6 80.00 77.50 0.85 510.00 92.17
2022-03-14 2022-04-11
WELL220414P00087500
WELL220414P00090000
6 90.00 87.50 0.875 495.000 96.03
2022-04-19 2022-05-16
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.800 -825.000 88.11
2022-05-17 2022-06-13
WELL220617P00087500
WELL220617P00090000
7 90.00 87.50 1.10 -980.00 77.65
2022-06-17 2022-07-14
WELL220715P00075000
WELL220715P00077500
6 77.50 75.00 0.900 480.000 81.22
2022-07-19 2022-08-15
WELL220819P00080000
WELL220819P00082500
7 82.50 80.00 1.15 157.500 79.58
2022-08-16 2022-09-12
WELL220916P00077500
WELL220916P00080000
6 80.00 77.50 0.85 -330.00 72.82
2022-09-20 2022-10-17
WELL221021P00065000
WELL221021P00067500
5 67.50 65.00 0.700 -875.000 57.88
2022-10-18 2022-11-14
WELL221118P00057500
WELL221118P00060000
6 60.00 57.50 0.950 570.000 67.78
2022-11-15 2022-12-12
WELL221216P00067500
WELL221216P00070000
7 70.00 67.50 1.075 -805.000 64.32
2022-12-21 2023-01-17
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 312.500 72.83
2023-01-17 2023-02-13
WELL230217P00067500
WELL230217P00070000
5 70.00 67.50 0.700 350.000 77.4
2023-02-14 2023-03-13
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 0.875 -915.000 68.75
2023-03-23 2023-04-19
WELL230421P00062500
WELL230421P00065000
5 65.00 62.50 0.800 400.000 75.63
2023-04-19 2023-05-16
WELL230519P00072500
WELL230519P00075000
5 75.00 72.50 0.775 337.500 76.54
2023-05-16 2023-06-12
WELL230616P00075000
WELL230616P00077500
5 77.50 75.00 0.825 400.000 80.41
2023-07-18 2023-08-14
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.800 387.500 81.2
2023-08-15 2023-09-11
WELL230915P00080000
WELL230915P00082500
5 82.50 80.00 0.80 262.500 84.37
2023-09-20 2023-10-17
WELL231020P00082500
WELL231020P00085000
5 85.00 82.50 0.800 287.500 83.89
2023-10-17 2023-11-13
WELL231117P00082500
WELL231117P00085000
5 85.00 82.50 0.75 112.500 87.49
2023-11-14 2023-12-11
WELL231215P00085000
WELL231215P00087500
6 87.50 85.00 0.950 285.000 90.79
2023-12-19 2024-01-16
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 0.850 390.000 89.85
2024-01-16 2024-02-12
WELL240216P00087500
WELL240216P00090000
5 90.00 87.50 0.725 -400.000 93.13
2024-02-13 2024-03-11
WELL240315P00085000
WELL240315P00087500
7 87.50 85.00 1.075 735.000 91.35
2024-03-20 2024-04-16
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.750 -350.000 91.32
2024-04-16 2024-05-13
WELL240517P00085000
WELL240517P00087500
6 87.50 85.00 0.90 705.000 101.29
2024-05-23 2024-06-20
WELL240621P00097500
WELL240621P00100000
6 100.00 97.50 0.925 570.000 102.32
2024-07-18 2024-08-14
WELL240816P00100000
WELL240816P00105000
2 105.00 100.00 1.475 295.000 115.92
2024-10-15 2024-11-11
WELL241115P00125000
WELL241115P00130000
3 130.00 125.00 2.10 585.000 136.02
2025-01-21 2025-02-18
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.275 310.000 148.58
2025-02-18 2025-03-17
WELL250321P00145000
WELL250321P00150000
3 150.00 145.00 1.825 270.000 146.52
2025-03-17 2025-04-14
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.60 -370.00 147.27
2025-04-15 2025-05-12
WELL250516P00140000
WELL250516P00145000
3 145.00 140.00 1.675 172.500 148.72
2025-06-17 2025-07-14
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.825 510.000 159.05
2025-07-15 2025-08-11
WELL250815P00150000
WELL250815P00155000
3 155.00 150.00 2.025 667.500 162.9