WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.4_37

Trades: 41
Total Profit: 8,485.50
Profit Factor: 2.78
Sharpe: 0.39
Max DD: 1,683.50
WinRate %: 0.00
AvgWin: 378.79
AvgLoss: -795.33
NAV: 18,485.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-19
WELL180420P00050000
WELL180420P00052500
5 52.50 50.00 0.75 62.500 51.18
2019-01-08 2019-02-14
WELL190215P00065000
WELL190215P00067500
5 67.50 65.00 0.575 287.500 77.61
2019-04-10 2019-05-17
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.70 375.000 80.04
2019-07-10 2019-08-16
WELL190816P00082500
WELL190816P00085000
5 85.00 82.50 0.725 300.000 88.79
2019-10-08 2019-11-14
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.575 -975.000 83.99
2020-01-14 2020-02-20
WELL200221P00080000
WELL200221P00082500
5 82.50 80.00 0.750 375.000 87.11
2020-03-12 2020-04-17
WELL200417P00040000
WELL200417P00042500
6 42.50 40.00 1.00 450.00 49.1
2020-05-13 2020-06-19
WELL200619P00032500
WELL200619P00035000
5 35.00 32.50 0.725 362.500 51
2020-07-14 2020-08-20
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 0.875 510.000 56.13
2020-09-08 2020-10-15
WELL201016P00055000
WELL201016P00057500
6 57.50 55.00 0.925 -645.000 54.28
2020-10-15 2020-11-20
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.850 450.000 64.51
2020-12-08 2021-01-14
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.80 350.00 64.25
2021-01-14 2021-02-19
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.70 512.500 68.39
2021-03-09 2021-04-15
WELL210416P00067500
WELL210416P00070000
6 70.00 67.50 0.950 585.000 75.69
2021-04-15 2021-05-21
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.675 375.000 73.28
2021-06-09 2021-07-16
WELL210716P00075000
WELL210716P00077500
5 77.50 75.00 0.800 387.500 89.68
2021-07-16 2021-08-20
WELL210820P00085000
WELL210820P00087500
5 87.50 85.00 0.775 -862.500 84.22
2021-09-10 2021-10-15
WELL211015P00082500
WELL211015P00085000
5 85.00 82.50 0.725 75.000 84.11
2021-10-15 2021-11-19
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.825 412.500 84.19
2021-12-14 2022-01-20
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.675 325.000 87.51
2022-02-08 2022-03-17
WELL220318P00075000
WELL220318P00077500
5 77.50 75.00 0.80 375.00 92.17
2022-04-13 2022-05-20
WELL220520P00092500
WELL220520P00095000
6 95.00 92.50 0.850 -990.000 88.11
2022-07-12 2022-08-18
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.75 212.500 79.58
2022-09-14 2022-10-21
WELL221021P00070000
WELL221021P00072500
5 72.50 70.00 0.70 -900.00 57.88
2022-11-08 2022-12-15
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.80 387.500 64.32
2022-12-19 2023-01-20
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.725 375.000 72.83
2023-02-07 2023-03-16
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.650 -387.500 68.75
2023-03-17 2023-04-21
WELL230421P00065000
WELL230421P00067500
5 67.50 65.00 0.80 400.000 75.63
2023-05-10 2023-06-16
WELL230616P00075000
WELL230616P00077500
5 77.50 75.00 0.725 350.000 80.41
2023-07-12 2023-08-18
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.625 312.500 81.2
2023-09-12 2023-10-19
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.70 325.00 83.89
2023-11-08 2023-12-15
WELL231215P00082500
WELL231215P00085000
5 85.00 82.50 0.775 400.000 90.79
2024-01-09 2024-02-15
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.65 325.000 93.13
2024-04-09 2024-05-16
WELL240517P00087500
WELL240517P00090000
5 90.00 87.50 0.725 400.000 101.29
2024-05-17 2024-06-21
WELL240621P00097500
WELL240621P00100000
6 100.00 97.50 0.875 540.000 102.32
2024-07-15 2024-08-16
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.525 712.500 115.92
2024-09-10 2024-10-17
WELL241018P00120000
WELL241018P00125000
2 125.00 120.00 1.15 200.000 132.24
2025-01-17 2025-02-21
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.350 340.000 148.58
2025-03-11 2025-04-17
WELL250417P00140000
WELL250417P00145000
3 145.00 140.00 1.775 525.000 147.27
2025-05-13 2025-06-20
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.925 427.500 151.24
2025-07-09 2025-08-15
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.75 525.000 162.9