WELL.NYSE — WELL.NYSE.summaryRealTrading_28_0.5_7

Trades: 71
Total Profit: 2,410.50
Profit Factor: 1.35
Sharpe: 0.06
Max DD: 1,032.00
WinRate %: 0.00
AvgWin: 231.50
AvgLoss: -220.95
NAV: 12,410.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-05-22
WELL180615P00052500
WELL180615P00055000
6 55.00 52.50 0.85 210.00 57.5
2018-11-20 2018-11-27
WELL181221P00067500
WELL181221P00070000
5 70.00 67.50 0.775 75.000 70.41
2018-12-21 2018-12-28
WELL190118P00067500
WELL190118P00070000
5 70.00 67.50 0.775 -125.000 73.04
2019-01-15 2019-01-22
WELL190215P00070000
WELL190215P00072500
6 72.50 70.00 1.05 210.000 77.61
2019-02-13 2019-02-20
WELL190315P00075000
WELL190315P00077500
6 77.50 75.00 1.000 -330.000 77.29
2019-04-16 2019-04-23
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.725 -100.000 80.04
2019-07-16 2019-07-23
WELL190816P00082500
WELL190816P00085000
7 85.00 82.50 1.125 -262.500 88.79
2019-08-23 2019-08-30
WELL190920P00085000
WELL190920P00087500
5 87.50 85.00 0.80 187.500 88.8
2019-10-15 2019-10-22
WELL191115P00087500
WELL191115P00090000
5 90.00 87.50 0.725 12.500 83.99
2019-11-20 2019-11-27
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.850 120.000 80.4
2019-12-17 2019-12-24
WELL200117P00075000
WELL200117P00077500
6 77.50 75.00 0.875 315.000 86.39
2020-01-21 2020-01-28
WELL200221P00085000
WELL200221P00087500
6 87.50 85.00 1.00 -135.000 87.11
2020-02-18 2020-02-25
WELL200320P00087500
WELL200320P00090000
7 90.00 87.50 1.075 -612.500 42.42
2020-03-19 2020-03-26
WELL200417P00042500
WELL200417P00045000
7 45.00 42.50 1.15 822.500 49.1
2020-04-14 2020-04-21
WELL200515P00050000
WELL200515P00052500
6 52.50 50.00 0.90 -120.00 40.65
2020-05-19 2020-05-26
WELL200619P00042500
WELL200619P00045000
6 45.00 42.50 1.025 390.000 51
2020-06-16 2020-06-24
WELL200717P00055000
WELL200717P00057500
6 57.50 55.00 0.85 -810.00 50.99
2020-07-21 2020-07-28
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 507.500 56.13
2020-08-18 2020-08-25
WELL200918P00052500
WELL200918P00055000
6 55.00 52.50 1.000 270.000 56.45
2020-09-15 2020-09-22
WELL201016P00057500
WELL201016P00060000
6 60.00 57.50 0.975 -555.000 54.28
2020-10-20 2020-10-27
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.875 -60.000 64.51
2020-11-17 2020-11-24
WELL201218P00062500
WELL201218P00065000
6 65.00 62.50 0.95 -15.000 64.02
2020-12-15 2020-12-22
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 0.950 -255.000 64.25
2021-01-19 2021-01-26
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.925 45.000 68.39
2021-02-17 2021-02-24
WELL210319P00065000
WELL210319P00067500
7 67.50 65.00 1.175 612.500 70.72
2021-03-16 2021-03-23
WELL210416P00070000
WELL210416P00072500
6 72.50 70.00 1.025 -195.000 75.69
2021-04-20 2021-04-27
WELL210521P00072500
WELL210521P00075000
5 75.00 72.50 0.775 -25.000 73.28
2021-05-18 2021-05-25
WELL210618P00070000
WELL210618P00072500
6 72.50 70.00 0.875 225.000 78.51
2021-06-15 2021-06-22
WELL210716P00077500
WELL210716P00080000
5 80.00 77.50 0.800 150.000 89.68
2021-07-20 2021-07-27
WELL210820P00085000
WELL210820P00087500
6 87.50 85.00 1.00 60.000 84.22
2021-08-17 2021-08-24
WELL210917P00082500
WELL210917P00085000
6 85.00 82.50 0.850 -90.000 85.83
2021-09-14 2021-09-21
WELL211015P00085000
WELL211015P00087500
6 87.50 85.00 0.925 -150.000 84.11
2021-10-19 2021-10-26
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.85 -375.000 84.19
2021-11-17 2021-11-24
WELL211217P00082500
WELL211217P00085000
5 85.00 82.50 0.750 75.000 83.2
2021-12-21 2021-12-28
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.875 180.000 87.51
2022-01-18 2022-01-25
WELL220218P00085000
WELL220218P00087500
6 87.50 85.00 1.05 -225.000 82.86
2022-02-15 2022-02-22
WELL220318P00077500
WELL220318P00080000
6 80.00 77.50 0.85 105.000 92.17
2022-03-14 2022-03-21
WELL220414P00087500
WELL220414P00090000
6 90.00 87.50 0.875 165.000 96.03
2022-04-19 2022-04-26
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.800 -125.000 88.11
2022-05-17 2022-05-24
WELL220617P00087500
WELL220617P00090000
7 90.00 87.50 1.10 -17.500 77.65
2022-06-17 2022-06-24
WELL220715P00075000
WELL220715P00077500
6 77.50 75.00 0.900 420.000 81.22
2022-07-19 2022-07-26
WELL220819P00080000
WELL220819P00082500
7 82.50 80.00 1.15 332.500 79.58
2022-08-16 2022-08-23
WELL220916P00077500
WELL220916P00080000
6 80.00 77.50 0.85 -300.00 72.82
2022-09-20 2022-09-27
WELL221021P00065000
WELL221021P00067500
5 67.50 65.00 0.700 -387.500 57.88
2022-10-18 2022-10-25
WELL221118P00057500
WELL221118P00060000
6 60.00 57.50 0.950 -15.000 67.78
2022-11-15 2022-11-22
WELL221216P00067500
WELL221216P00070000
7 70.00 67.50 1.075 -17.500 64.32
2022-12-21 2022-12-28
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 75.000 72.83
2023-01-17 2023-01-24
WELL230217P00067500
WELL230217P00070000
5 70.00 67.50 0.700 150.000 77.4
2023-02-14 2023-02-21
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 0.875 105.000 68.75
2023-03-23 2023-03-30
WELL230421P00062500
WELL230421P00065000
5 65.00 62.50 0.800 362.500 75.63
2023-04-18 2023-04-25
WELL230519P00072500
WELL230519P00075000
6 75.00 72.50 0.95 120.00 76.54
2023-05-16 2023-05-23
WELL230616P00075000
WELL230616P00077500
5 77.50 75.00 0.825 -150.000 80.41
2023-07-18 2023-07-25
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.800 262.500 81.2
2023-08-15 2023-08-22
WELL230915P00080000
WELL230915P00082500
5 82.50 80.00 0.80 -337.500 84.37
2023-09-20 2023-09-27
WELL231020P00082500
WELL231020P00085000
5 85.00 82.50 0.800 -500.000 83.89
2023-10-17 2023-10-24
WELL231117P00082500
WELL231117P00085000
5 85.00 82.50 0.75 -187.500 87.49
2023-11-14 2023-11-21
WELL231215P00085000
WELL231215P00087500
6 87.50 85.00 0.950 225.000 90.79
2023-12-19 2023-12-26
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 0.850 30.000 89.85
2024-01-16 2024-01-23
WELL240216P00087500
WELL240216P00090000
5 90.00 87.50 0.725 -250.000 93.13
2024-02-13 2024-02-20
WELL240315P00085000
WELL240315P00087500
7 87.50 85.00 1.075 577.500 91.35
2024-03-20 2024-03-27
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.750 -25.000 91.32
2024-04-16 2024-04-23
WELL240517P00085000
WELL240517P00087500
6 87.50 85.00 0.90 360.00 101.29
2024-05-23 2024-05-30
WELL240621P00097500
WELL240621P00100000
6 100.00 97.50 0.925 435.000 102.32
2024-07-18 2024-07-25
WELL240816P00100000
WELL240816P00105000
2 105.00 100.00 1.475 100.000 115.92
2024-10-15 2024-10-22
WELL241115P00125000
WELL241115P00130000
3 130.00 125.00 2.10 82.500 136.02
2025-01-21 2025-01-28
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.275 110.000 148.58
2025-02-18 2025-02-25
WELL250321P00145000
WELL250321P00150000
3 150.00 145.00 1.825 82.500 146.52
2025-03-17 2025-03-24
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.60 -35.000 147.27
2025-04-15 2025-04-22
WELL250516P00140000
WELL250516P00145000
3 145.00 140.00 1.675 22.500 148.72
2025-06-17 2025-06-24
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.825 367.500 159.05
2025-07-15 2025-07-22
WELL250815P00150000
WELL250815P00155000
3 155.00 150.00 2.025 382.500 162.9