WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.5_27

Trades: 80
Total Profit: 5,777.50
Profit Factor: 1.42
Sharpe: 0.16
Max DD: 2,767.00
WinRate %: 0.00
AvgWin: 404.51
AvgLoss: -426.22
NAV: 15,777.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-09
WELL180420P00050000
WELL180420P00052500
5 52.50 50.00 0.75 250.00 51.18
2018-05-08 2018-06-04
WELL180615P00052500
WELL180615P00055000
5 55.00 52.50 0.800 362.500 57.5
2018-11-14 2018-12-11
WELL181221P00067500
WELL181221P00070000
6 70.00 67.50 0.850 435.000 70.41
2018-12-13 2019-01-09
WELL190118P00070000
WELL190118P00072500
6 72.50 70.00 0.90 -540.000 73.04
2019-01-09 2019-02-05
WELL190215P00067500
WELL190215P00070000
7 70.00 67.50 1.175 822.500 77.61
2019-02-05 2019-03-04
WELL190315P00075000
WELL190315P00077500
7 77.50 75.00 1.100 -560.000 77.29
2019-03-13 2019-04-09
WELL190418P00075000
WELL190418P00077500
5 77.50 75.00 0.825 -300.000 73.24
2019-04-09 2019-05-06
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 0.85 120.00 80.04
2019-06-12 2019-07-09
WELL190719P00080000
WELL190719P00082500
6 82.50 80.00 0.975 570.000 83.05
2019-07-09 2019-08-05
WELL190816P00082500
WELL190816P00085000
6 85.00 82.50 0.85 -180.00 88.79
2019-08-13 2019-09-09
WELL190920P00085000
WELL190920P00087500
6 87.50 85.00 1.00 435.000 88.8
2019-09-10 2019-10-07
WELL191018P00085000
WELL191018P00087500
6 87.50 85.00 0.900 465.000 92.09
2019-10-08 2019-11-04
WELL191115P00087500
WELL191115P00090000
6 90.00 87.50 0.90 -690.00 83.99
2019-11-12 2019-12-09
WELL191220P00080000
WELL191220P00082500
6 82.50 80.00 0.950 225.000 80.4
2019-12-10 2020-01-06
WELL200117P00080000
WELL200117P00082500
6 82.50 80.00 0.850 135.000 86.39
2020-01-14 2020-02-10
WELL200221P00080000
WELL200221P00082500
5 82.50 80.00 0.750 162.500 87.11
2020-02-11 2020-03-09
WELL200320P00082500
WELL200320P00085000
7 85.00 82.50 1.100 -980.000 42.42
2020-03-12 2020-04-08
WELL200417P00045000
WELL200417P00047500
6 47.50 45.00 0.95 -60.00 49.1
2020-04-08 2020-05-05
WELL200515P00050000
WELL200515P00052500
6 52.50 50.00 0.90 -600.00 40.65
2020-05-12 2020-06-08
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 1.000 630.000 51
2020-06-09 2020-07-06
WELL200717P00057500
WELL200717P00060000
7 60.00 57.50 1.15 -945.00 50.99
2020-07-14 2020-08-10
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.15 735.00 56.13
2020-08-11 2020-09-08
WELL200918P00052500
WELL200918P00055000
5 55.00 52.50 0.825 287.500 56.45
2020-09-09 2020-10-06
WELL201016P00057500
WELL201016P00060000
6 60.00 57.50 1.050 -375.000 54.28
2020-10-13 2020-11-09
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.825 387.500 64.51
2020-11-10 2020-12-07
WELL201218P00065000
WELL201218P00067500
6 67.50 65.00 1.00 -195.000 64.02
2020-12-08 2021-01-04
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 1.05 -435.000 64.25
2021-01-12 2021-02-08
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.95 285.000 68.39
2021-02-09 2021-03-08
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.000 600.000 70.72
2021-03-09 2021-04-05
WELL210416P00070000
WELL210416P00072500
6 72.50 70.00 0.925 90.000 75.69
2021-04-13 2021-05-10
WELL210521P00072500
WELL210521P00075000
6 75.00 72.50 0.975 -30.000 73.28
2021-05-11 2021-06-07
WELL210618P00070000
WELL210618P00072500
6 72.50 70.00 0.85 465.000 78.51
2021-06-08 2021-07-06
WELL210716P00075000
WELL210716P00077500
6 77.50 75.00 1.000 600.000 89.68
2021-07-13 2021-08-09
WELL210820P00082500
WELL210820P00085000
5 85.00 82.50 0.825 -12.500 84.22
2021-08-10 2021-09-07
WELL210917P00082500
WELL210917P00085000
7 85.00 82.50 1.10 192.500 85.83
2021-09-07 2021-10-04
WELL211015P00082500
WELL211015P00085000
6 85.00 82.50 0.95 -90.00 84.11
2021-10-12 2021-11-08
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.975 255.000 84.19
2021-11-09 2021-12-06
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.025 -90.000 83.2
2021-12-14 2022-01-10
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 1.050 525.000 87.51
2022-01-11 2022-02-07
WELL220218P00082500
WELL220218P00085000
6 85.00 82.50 0.875 -480.000 82.86
2022-02-08 2022-03-07
WELL220318P00077500
WELL220318P00080000
6 80.00 77.50 1.00 525.000 92.17
2022-03-07 2022-04-04
WELL220414P00082500
WELL220414P00085000
5 85.00 82.50 0.825 400.000 96.03
2022-04-12 2022-05-09
WELL220520P00092500
WELL220520P00095000
6 95.00 92.50 0.90 -720.00 88.11
2022-05-10 2022-06-06
WELL220617P00082500
WELL220617P00085000
6 85.00 82.50 1.00 345.000 77.65
2022-06-08 2022-07-05
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.800 -400.000 81.22
2022-07-12 2022-08-08
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 1.00 -90.00 79.58
2022-08-09 2022-09-06
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.950 -840.000 72.82
2022-09-13 2022-10-10
WELL221021P00072500
WELL221021P00075000
6 75.00 72.50 0.850 -1050.000 57.88
2022-10-11 2022-11-07
WELL221118P00055000
WELL221118P00057500
6 57.50 55.00 0.975 390.000 67.78
2022-11-08 2022-12-05
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.80 750.000 64.32
2022-12-13 2023-01-09
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.75 300.000 72.83
2023-01-10 2023-02-06
WELL230217P00065000
WELL230217P00067500
6 67.50 65.00 0.875 465.000 77.4
2023-02-07 2023-03-06
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 1.050 180.000 68.75
2023-03-14 2023-04-10
WELL230421P00067500
WELL230421P00070000
5 70.00 67.50 0.70 200.00 75.63
2023-04-11 2023-05-08
WELL230519P00072500
WELL230519P00075000
7 75.00 72.50 1.075 297.500 76.54
2023-05-09 2023-06-05
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 0.850 -135.000 80.41
2023-06-13 2023-07-10
WELL230721P00080000
WELL230721P00082500
6 82.50 80.00 0.950 -555.000 82.31
2023-07-11 2023-08-08
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.800 375.000 81.2
2023-08-08 2023-09-05
WELL230915P00082500
WELL230915P00085000
6 85.00 82.50 1.00 -705.000 84.37
2023-09-12 2023-10-09
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.70 -112.500 83.89
2023-10-10 2023-11-06
WELL231117P00080000
WELL231117P00082500
6 82.50 80.00 0.875 465.000 87.49
2023-11-07 2023-12-04
WELL231215P00082500
WELL231215P00085000
6 85.00 82.50 0.875 495.000 90.79
2023-12-12 2024-01-08
WELL240119P00085000
WELL240119P00087500
5 87.50 85.00 0.700 212.500 89.85
2024-01-09 2024-02-05
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.975 -420.000 93.13
2024-02-06 2024-03-04
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.750 350.000 91.35
2024-03-12 2024-04-08
WELL240419P00090000
WELL240419P00092500
6 92.50 90.00 0.85 -75.000 91.32
2024-04-09 2024-05-06
WELL240517P00090000
WELL240517P00092500
6 92.50 90.00 0.95 465.000 101.29
2024-05-14 2024-06-10
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.675 450.000 102.32
2024-06-11 2024-07-08
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.625 250.000 107.41
2024-07-09 2024-08-05
WELL240816P00100000
WELL240816P00105000
3 105.00 100.00 1.700 532.500 115.92
2024-09-10 2024-10-07
WELL241018P00125000
WELL241018P00130000
3 130.00 125.00 1.90 -592.500 132.24
2024-10-08 2024-11-04
WELL241115P00120000
WELL241115P00125000
3 125.00 120.00 1.825 502.500 136.02
2024-11-12 2024-12-09
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.625 -470.000 124.64
2024-12-10 2025-01-06
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 1.775 -637.500 129.34
2025-02-11 2025-03-10
WELL250321P00135000
WELL250321P00140000
3 140.00 135.00 1.70 322.500 146.52
2025-03-10 2025-04-07
WELL250417P00140000
WELL250417P00145000
3 145.00 140.00 1.80 -210.00 147.27
2025-04-08 2025-05-05
WELL250516P00130000
WELL250516P00135000
3 135.00 130.00 1.90 562.500 148.72
2025-05-15 2025-06-11
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.725 555.000 151.24
2025-06-11 2025-07-08
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.675 420.000 159.05
2025-07-08 2025-08-04
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 2.125 667.500 162.9