WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.3_7

Trades: 53
Total Profit: 3,556.50
Profit Factor: 2.60
Sharpe: 0.30
Max DD: 964.50
WinRate %: 0.00
AvgWin: 140.99
AvgLoss: -185.33
NAV: 13,556.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-03-13
WELL180420P00047500
WELL180420P00050000
5 50.00 47.50 0.550 250.000 51.18
2018-05-01 2018-05-08
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.575 112.500 57.5
2019-01-03 2019-01-10
WELL190215P00062500
WELL190215P00065000
5 65.00 62.50 0.55 162.500 77.61
2019-04-02 2019-04-09
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -137.500 80.04
2019-05-08 2019-05-15
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 262.500 83.65
2019-08-07 2019-08-15
WELL190920P00080000
WELL190920P00082500
4 82.50 80.00 0.475 80.000 88.8
2019-10-01 2019-10-08
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.525 100.000 83.99
2020-03-04 2020-03-11
WELL200417P00072500
WELL200417P00075000
5 75.00 72.50 0.575 -962.500 49.1
2020-04-02 2020-04-09
WELL200515P00030000
WELL200515P00032500
5 32.50 30.00 0.625 275.000 40.65
2020-05-06 2020-05-13
WELL200619P00037500
WELL200619P00040000
6 40.00 37.50 0.875 -225.000 51
2020-06-02 2020-06-09
WELL200717P00047500
WELL200717P00050000
5 50.00 47.50 0.60 137.500 50.99
2020-07-07 2020-07-14
WELL200821P00042500
WELL200821P00045000
6 45.00 42.50 0.85 105.000 56.13
2020-08-04 2020-08-11
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.650 212.500 56.45
2020-09-01 2020-09-08
WELL201016P00050000
WELL201016P00052500
5 52.50 50.00 0.625 87.500 54.28
2020-10-06 2020-10-13
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.525 -62.500 64.51
2020-11-03 2020-11-10
WELL201218P00050000
WELL201218P00052500
5 52.50 50.00 0.500 312.500 64.02
2020-12-01 2020-12-08
WELL210115P00055000
WELL210115P00057500
4 57.50 55.00 0.475 80.000 64.25
2021-01-05 2021-01-12
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.625 -12.500 68.39
2021-02-03 2021-02-10
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.60 187.500 70.72
2021-03-02 2021-03-09
WELL210416P00060000
WELL210416P00062500
5 62.50 60.00 0.60 225.000 75.69
2021-04-06 2021-04-13
WELL210521P00067500
WELL210521P00070000
5 70.00 67.50 0.625 125.000 73.28
2021-05-06 2021-05-13
WELL210618P00067500
WELL210618P00070000
5 70.00 67.50 0.575 -62.500 78.51
2021-07-06 2021-07-13
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.500 112.500 84.22
2021-08-04 2021-08-11
WELL210917P00077500
WELL210917P00080000
5 80.00 77.50 0.550 37.500 85.83
2021-10-07 2021-10-14
WELL211119P00075000
WELL211119P00077500
5 77.50 75.00 0.525 75.000 84.19
2021-11-02 2021-11-09
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.625 150.000 83.2
2022-01-04 2022-01-11
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.525 -75.000 82.86
2022-02-07 2022-02-14
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.50 -37.500 92.17
2022-02-28 2022-03-07
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.525 137.500 96.03
2022-04-05 2022-04-12
WELL220520P00087500
WELL220520P00090000
5 90.00 87.50 0.525 25.000 88.11
2022-05-03 2022-05-10
WELL220617P00082500
WELL220617P00085000
5 85.00 82.50 0.550 -225.000 77.65
2022-05-31 2022-06-07
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.575 62.500 81.22
2022-07-05 2022-07-12
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.625 62.500 79.58
2022-08-08 2022-08-15
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.55 75.00 72.82
2022-10-04 2022-10-11
WELL221118P00057500
WELL221118P00060000
5 60.00 57.50 0.60 -350.00 67.78
2022-11-01 2022-11-08
WELL221216P00052500
WELL221216P00055000
4 55.00 52.50 0.475 190.000 64.32
2022-12-06 2022-12-13
WELL230120P00060000
WELL230120P00062500
4 62.50 60.00 0.475 0.000 72.83
2023-01-04 2023-01-11
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.60 137.500 77.4
2023-01-31 2023-02-07
WELL230317P00067500
WELL230317P00070000
5 70.00 67.50 0.50 25.000 68.75
2023-04-04 2023-04-11
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 537.500 76.54
2023-10-04 2023-10-11
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.600 175.000 87.49
2024-02-01 2024-02-08
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.575 -50.000 91.35
2024-04-02 2024-04-09
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.575 112.500 101.29
2024-06-07 2024-06-14
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.600 100.000 107.41
2024-07-02 2024-07-09
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.625 87.500 115.92
2024-10-04 2024-10-11
WELL241115P00115000
WELL241115P00120000
2 120.00 115.00 1.275 65.000 136.02
2024-11-11 2024-11-18
WELL241220P00125000
WELL241220P00130000
2 130.00 125.00 0.950 80.000 124.64
2025-01-10 2025-01-17
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.15 260.000 148.58
2025-02-06 2025-02-13
WELL250321P00130000
WELL250321P00135000
2 135.00 130.00 1.15 175.000 146.52
2025-03-07 2025-03-14
WELL250417P00135000
WELL250417P00140000
2 140.00 135.00 1.375 165.000 147.27
2025-04-04 2025-04-11
WELL250516P00130000
WELL250516P00135000
2 135.00 130.00 1.40 40.00 148.72
2025-05-12 2025-05-19
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.325 120.000 151.24
2025-07-01 2025-07-08
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.40 140.00 162.9