WELL.NYSE — WELL.NYSE.summaryRealTrading_35_0.5_37

Trades: 49
Total Profit: 6,877.00
Profit Factor: 1.66
Sharpe: 0.20
Max DD: 2,358.00
WinRate %: 0.00
AvgWin: 510.43
AvgLoss: -698.50
NAV: 16,877.00
Commission: 98.00
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
2018-05-08 2018-06-14
WELL180615P00052500
WELL180615P00055000
5 55.00 52.50 0.800 400.000 57.5
2018-11-14 2018-12-21
WELL181221P00067500
WELL181221P00070000
6 70.00 67.50 0.850 750.000 70.41
2019-01-08 2019-02-14
WELL190215P00067500
WELL190215P00070000
6 70.00 67.50 0.975 585.000 77.61
2019-03-13 2019-04-18
WELL190418P00075000
WELL190418P00077500
5 77.50 75.00 0.825 -912.500 73.24
2019-06-12 2019-07-19
WELL190719P00080000
WELL190719P00082500
6 82.50 80.00 0.975 570.000 83.05
2019-08-13 2019-09-19
WELL190920P00085000
WELL190920P00087500
6 87.50 85.00 1.00 585.000 88.8
2019-10-08 2019-11-14
WELL191115P00087500
WELL191115P00090000
6 90.00 87.50 0.90 -960.00 83.99
2019-11-18 2019-12-20
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.900 -930.000 80.4
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
WELL200417P00045000
WELL200417P00047500
6 47.50 45.00 0.95 480.00 49.1
2020-05-12 2020-06-18
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 1.000 810.000 51
2020-07-14 2020-08-20
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.15 805.00 56.13
2020-09-09 2020-10-16
WELL201016P00057500
WELL201016P00060000
6 60.00 57.50 1.050 -1065.000 54.28
2020-10-16 2020-11-20
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.900 480.000 64.51
2020-12-08 2021-01-14
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 1.05 -210.00 64.25
2021-01-14 2021-02-19
WELL210219P00060000
WELL210219P00062500
6 62.50 60.00 0.975 585.000 68.39
2021-03-09 2021-04-15
WELL210416P00070000
WELL210416P00072500
6 72.50 70.00 0.925 495.000 75.69
2021-04-15 2021-05-21
WELL210521P00072500
WELL210521P00075000
6 75.00 72.50 1.050 -375.000 73.28
2021-06-08 2021-07-15
WELL210716P00075000
WELL210716P00077500
6 77.50 75.00 1.000 600.000 89.68
2021-07-15 2021-08-20
WELL210820P00085000
WELL210820P00087500
6 87.50 85.00 1.025 -885.000 84.22
2021-09-07 2021-10-14
WELL211015P00082500
WELL211015P00085000
6 85.00 82.50 0.95 -45.000 84.11
2021-10-14 2021-11-19
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.85 510.00 84.19
2021-12-14 2022-01-20
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 1.050 615.000 87.51
2022-02-08 2022-03-17
WELL220318P00077500
WELL220318P00080000
6 80.00 77.50 1.00 630.00 92.17
2022-04-12 2022-05-19
WELL220520P00092500
WELL220520P00095000
6 95.00 92.50 0.90 -1020.00 88.11
2022-06-08 2022-07-15
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.800 -850.000 81.22
2022-07-15 2022-08-19
WELL220819P00077500
WELL220819P00080000
6 80.00 77.50 0.950 450.000 79.58
2022-09-13 2022-10-20
WELL221021P00072500
WELL221021P00075000
6 75.00 72.50 0.850 -930.000 57.88
2022-11-08 2022-12-15
WELL221216P00062500
WELL221216P00065000
5 65.00 62.50 0.80 387.500 64.32
2022-12-15 2023-01-20
WELL230120P00065000
WELL230120P00067500
6 67.50 65.00 0.975 570.000 72.83
2023-02-07 2023-03-16
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 1.050 -810.000 68.75
2023-03-16 2023-04-21
WELL230421P00067500
WELL230421P00070000
5 70.00 67.50 0.825 387.500 75.63
2023-05-09 2023-06-15
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 0.850 495.000 80.41
2023-06-15 2023-07-21
WELL230721P00077500
WELL230721P00080000
5 80.00 77.50 0.80 412.500 82.31
2023-08-08 2023-09-14
WELL230915P00082500
WELL230915P00085000
6 85.00 82.50 1.00 270.000 84.37
2023-09-14 2023-10-20
WELL231020P00082500
WELL231020P00085000
6 85.00 82.50 0.925 -105.000 83.89
2023-11-07 2023-12-14
WELL231215P00082500
WELL231215P00085000
6 85.00 82.50 0.875 450.000 90.79
2023-12-14 2024-01-19
WELL240119P00090000
WELL240119P00092500
6 92.50 90.00 1.050 -825.000 89.85
2024-02-06 2024-03-14
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.750 525.000 91.35
2024-03-18 2024-04-19
WELL240419P00090000
WELL240419P00092500
6 92.50 90.00 0.925 300.000 91.32
2024-05-14 2024-06-20
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.675 500.000 102.32
2024-07-09 2024-08-15
WELL240816P00100000
WELL240816P00105000
3 105.00 100.00 1.700 600.000 115.92
2024-09-10 2024-10-17
WELL241018P00125000
WELL241018P00130000
3 130.00 125.00 1.90 292.500 132.24
2024-11-12 2024-12-19
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.625 -525.000 124.64
2025-02-11 2025-03-20
WELL250321P00135000
WELL250321P00140000
3 140.00 135.00 1.70 540.00 146.52
2025-04-08 2025-05-15
WELL250516P00130000
WELL250516P00135000
3 135.00 130.00 1.90 600.00 148.72
2025-05-15 2025-06-20
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.725 667.500 151.24
2025-07-08 2025-08-14
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 2.125 637.500 162.9