WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.5_37

Trades: 64
Total Profit: 10,889.50
Profit Factor: 1.93
Sharpe: 0.27
Max DD: 4,301.50
WinRate %: 0.00
AvgWin: 462.39
AvgLoss: -784.50
NAV: 20,889.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-06-15
WELL180615P00052500
WELL180615P00055000
6 55.00 52.50 0.85 450.000 57.5
2018-11-20 2018-12-21
WELL181221P00067500
WELL181221P00070000
5 70.00 67.50 0.775 587.500 70.41
2018-12-21 2019-01-18
WELL190118P00067500
WELL190118P00070000
5 70.00 67.50 0.775 387.500 73.04
2019-01-18 2019-02-15
WELL190215P00070000
WELL190215P00072500
6 72.50 70.00 0.950 645.000 77.61
2019-02-15 2019-03-15
WELL190315P00075000
WELL190315P00077500
6 77.50 75.00 1.00 510.000 77.29
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
WELL190816P00082500
WELL190816P00085000
7 85.00 82.50 1.125 700.000 88.79
2019-08-23 2019-09-20
WELL190920P00085000
WELL190920P00087500
5 87.50 85.00 0.80 375.000 88.8
2019-10-15 2019-11-15
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.725 -937.500 83.99
2019-11-20 2019-12-20
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.850 -960.000 80.4
2020-01-21 2020-02-21
WELL200221P00085000
WELL200221P00087500
6 87.50 85.00 1.00 300.000 87.11
2020-03-19 2020-04-17
WELL200417P00042500
WELL200417P00045000
7 45.00 42.50 1.15 945.00 49.1
2020-04-20 2020-05-15
WELL200515P00042500
WELL200515P00045000
6 45.00 42.50 0.90 -975.000 40.65
2020-05-19 2020-06-19
WELL200619P00042500
WELL200619P00045000
6 45.00 42.50 1.025 615.000 51
2020-06-19 2020-07-17
WELL200717P00047500
WELL200717P00050000
6 50.00 47.50 0.90 540.000 50.99
2020-07-21 2020-08-21
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 857.500 56.13
2020-08-21 2020-09-18
WELL200918P00052500
WELL200918P00055000
5 55.00 52.50 0.825 0 56.45
2020-09-18 2020-10-16
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.825 100.000 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
2021-01-19 2021-02-19
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.925 750.000 68.39
2021-02-22 2021-03-19
WELL210319P00067500
WELL210319P00070000
6 70.00 67.50 0.975 585.000 70.72
2021-03-19 2021-04-16
WELL210416P00067500
WELL210416P00070000
6 70.00 67.50 0.925 555.000 75.69
2021-04-20 2021-05-21
WELL210521P00072500
WELL210521P00075000
5 75.00 72.50 0.775 -450.000 73.28
2021-05-21 2021-06-18
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.80 400.000 78.51
2021-06-18 2021-07-16
WELL210716P00075000
WELL210716P00077500
5 77.50 75.00 0.75 362.500 89.68
2021-07-20 2021-08-20
WELL210820P00085000
WELL210820P00087500
6 87.50 85.00 1.00 -900.00 84.22
2021-09-14 2021-10-15
WELL211015P00085000
WELL211015P00087500
6 87.50 85.00 0.925 -960.000 84.11
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
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.875 525.000 87.51
2022-01-21 2022-02-18
WELL220218P00085000
WELL220218P00087500
7 87.50 85.00 1.100 -927.500 82.86
2022-02-18 2022-03-18
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.00 630.00 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
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 0.925 -885.000 77.65
2022-06-17 2022-07-15
WELL220715P00075000
WELL220715P00077500
6 77.50 75.00 0.900 510.000 81.22
2022-07-19 2022-08-19
WELL220819P00080000
WELL220819P00082500
7 82.50 80.00 1.15 -962.500 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
WELL221118P00055000
WELL221118P00057500
6 57.50 55.00 0.95 570.000 67.78
2022-11-18 2022-12-16
WELL221216P00065000
WELL221216P00067500
5 67.50 65.00 0.80 -850.000 64.32
2022-12-21 2023-01-20
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 350.000 72.83
2023-01-20 2023-02-17
WELL230217P00070000
WELL230217P00072500
6 72.50 70.00 0.900 540.000 77.4
2023-02-17 2023-03-17
WELL230317P00075000
WELL230317P00077500
6 77.50 75.00 1.025 -1005.000 68.75
2023-03-23 2023-04-21
WELL230421P00062500
WELL230421P00065000
5 65.00 62.50 0.800 412.500 75.63
2023-04-21 2023-05-19
WELL230519P00072500
WELL230519P00075000
6 75.00 72.50 0.925 585.000 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
2023-09-20 2023-10-20
WELL231020P00082500
WELL231020P00085000
5 85.00 82.50 0.800 -150.000 83.89
2023-10-20 2023-11-17
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.800 375.000 87.49
2023-11-17 2023-12-15
WELL231215P00085000
WELL231215P00087500
6 87.50 85.00 0.850 285.000 90.79
2023-12-19 2024-01-19
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 0.850 405.000 89.85
2024-01-19 2024-02-16
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.925 555.000 93.13
2024-02-16 2024-03-15
WELL240315P00090000
WELL240315P00092500
6 92.50 90.00 0.90 330.000 91.35
2024-03-20 2024-04-19
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.750 162.500 91.32
2024-04-19 2024-05-17
WELL240517P00087500
WELL240517P00090000
5 90.00 87.50 0.800 487.500 101.29
2024-05-23 2024-06-21
WELL240621P00097500
WELL240621P00100000
6 100.00 97.50 0.925 570.000 102.32
2024-07-18 2024-08-16
WELL240816P00100000
WELL240816P00105000
2 105.00 100.00 1.475 325.000 115.92
2024-10-15 2024-11-15
WELL241115P00125000
WELL241115P00130000
3 130.00 125.00 2.10 600.000 136.02
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
2025-03-21 2025-04-17
WELL250417P00140000
WELL250417P00145000
2 145.00 140.00 1.45 285.000 147.27
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
WELL250815P00155000
WELL250815P00160000
3 160.00 155.00 2.10 630.000 162.9