WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.3_17

Trades: 41
Total Profit: 3,360.50
Profit Factor: 2.29
Sharpe: 0.29
Max DD: 1,093.00
WinRate %: 0.00
AvgWin: 198.58
AvgLoss: -236.09
NAV: 13,360.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-08 2019-01-25
WELL190215P00065000
WELL190215P00067500
5 67.50 65.00 0.575 275.000 77.61
2019-10-08 2019-10-25
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.575 -175.000 83.99
2020-04-09 2020-04-27
WELL200515P00047500
WELL200515P00050000
5 50.00 47.50 0.65 -575.00 40.65
2020-05-12 2020-05-29
WELL200619P00032500
WELL200619P00035000
5 35.00 32.50 0.600 262.500 51
2020-06-09 2020-06-26
WELL200717P00052500
WELL200717P00055000
5 55.00 52.50 0.675 -562.500 50.99
2020-07-14 2020-07-31
WELL200821P00042500
WELL200821P00045000
5 45.00 42.50 0.675 237.500 56.13
2020-08-14 2020-08-31
WELL200918P00050000
WELL200918P00052500
5 52.50 50.00 0.55 75.000 56.45
2020-09-09 2020-09-28
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.525 -300.000 54.28
2020-10-13 2020-10-30
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.65 12.500 64.51
2020-11-10 2020-11-27
WELL201218P00060000
WELL201218P00062500
5 62.50 60.00 0.650 -50.000 64.02
2020-12-08 2020-12-28
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.55 62.500 64.25
2021-01-12 2021-01-29
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.65 -12.500 68.39
2021-02-10 2021-03-01
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.525 225.000 70.72
2021-03-10 2021-03-29
WELL210416P00067500
WELL210416P00070000
5 70.00 67.50 0.65 25.000 75.69
2021-04-15 2021-05-03
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.675 150.000 73.28
2021-05-12 2021-06-01
WELL210618P00065000
WELL210618P00067500
5 67.50 65.00 0.575 237.500 78.51
2021-07-13 2021-07-30
WELL210820P00080000
WELL210820P00082500
5 82.50 80.00 0.55 125.000 84.22
2021-08-12 2021-08-30
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.575 212.500 85.83
2021-09-10 2021-09-27
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.550 -162.500 84.11
2021-10-15 2021-11-01
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.550 -37.500 84.19
2021-11-10 2021-11-29
WELL211217P00080000
WELL211217P00082500
5 82.50 80.00 0.550 -237.500 83.2
2022-02-09 2022-02-28
WELL220318P00075000
WELL220318P00077500
5 77.50 75.00 0.575 150.000 92.17
2022-03-09 2022-03-28
WELL220414P00080000
WELL220414P00082500
5 82.50 80.00 0.55 287.500 96.03
2022-04-12 2022-04-29
WELL220520P00087500
WELL220520P00090000
4 90.00 87.50 0.475 -200.000 88.11
2022-05-10 2022-05-27
WELL220617P00077500
WELL220617P00080000
5 80.00 77.50 0.525 225.000 77.65
2022-07-13 2022-08-01
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.600 187.500 79.58
2022-10-11 2022-10-28
WELL221118P00050000
WELL221118P00052500
5 52.50 50.00 0.55 725.000 67.78
2022-11-08 2022-11-25
WELL221216P00060000
WELL221216P00062500
5 62.50 60.00 0.55 262.500 64.32
2023-01-10 2023-01-27
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.600 275.000 77.4
2023-02-13 2023-03-02
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.600 75.000 68.75
2023-08-09 2023-08-28
WELL230915P00080000
WELL230915P00082500
5 82.50 80.00 0.600 -262.500 84.37
2024-05-16 2024-06-03
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.775 150.000 102.32
2024-06-11 2024-06-28
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.625 187.500 107.41
2024-07-15 2024-08-01
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.525 237.500 115.92
2024-09-10 2024-09-27
WELL241018P00120000
WELL241018P00125000
2 125.00 120.00 1.15 40.00 132.24
2024-10-09 2024-10-28
WELL241115P00110000
WELL241115P00115000
2 115.00 110.00 0.90 140.000 136.02
2025-01-17 2025-02-03
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.350 300.000 148.58
2025-02-11 2025-02-28
WELL250321P00130000
WELL250321P00135000
2 135.00 130.00 1.20 215.000 146.52
2025-03-13 2025-03-31
WELL250417P00135000
WELL250417P00140000
2 140.00 135.00 1.40 240.000 147.27
2025-04-08 2025-04-25
WELL250516P00120000
WELL250516P00125000
2 125.00 120.00 1.025 210.000 148.72
2025-07-10 2025-07-28
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.325 210.000 162.9