WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.4_27

Trades: 76
Total Profit: 7,413.00
Profit Factor: 2.11
Sharpe: 0.26
Max DD: 1,914.00
WinRate %: 0.00
AvgWin: 261.15
AvgLoss: -304.05
NAV: 17,413.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-04-02
WELL180420P00047500
WELL180420P00050000
5 50.00 47.50 0.550 200.000 51.18
2018-05-01 2018-05-29
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.575 262.500 57.5
2019-01-02 2019-01-29
WELL190215P00062500
WELL190215P00065000
5 65.00 62.50 0.65 337.500 77.61
2019-01-30 2019-02-26
WELL190315P00072500
WELL190315P00075000
5 75 72.5 0.675 -112.500 77.29
2019-04-02 2019-04-29
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -487.500 80.04
2019-05-08 2019-06-04
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 325.000 83.65
2019-06-05 2019-07-02
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.625 262.500 83.05
2019-07-02 2019-07-29
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.800 37.500 88.79
2019-08-07 2019-09-04
WELL190920P00082500
WELL190920P00085000
5 85.00 82.50 0.75 337.500 88.8
2019-09-06 2019-10-03
WELL191018P00087500
WELL191018P00090000
5 90.00 87.50 0.70 87.500 92.09
2019-10-03 2019-10-30
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.625 150.000 83.99
2019-11-05 2019-12-02
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.600 -25.000 80.4
2019-12-03 2019-12-30
WELL200117P00080000
WELL200117P00082500
5 82.50 80.00 0.700 -287.500 86.39
2020-01-07 2020-02-03
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.75 212.500 87.11
2020-02-04 2020-03-02
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.675 -687.500 42.42
2020-03-03 2020-03-30
WELL200417P00072500
WELL200417P00075000
6 75.00 72.50 0.850 -1050.000 49.1
2020-03-31 2020-04-27
WELL200515P00040000
WELL200515P00042500
5 42.50 40.00 0.775 112.500 40.65
2020-05-05 2020-06-01
WELL200619P00042500
WELL200619P00045000
6 45.00 42.50 0.850 405.000 51
2020-06-02 2020-06-29
WELL200717P00050000
WELL200717P00052500
6 52.50 50.00 0.95 -45.000 50.99
2020-07-07 2020-08-03
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 0.90 315.000 56.13
2020-08-04 2020-08-31
WELL200918P00047500
WELL200918P00050000
5 50.00 47.50 0.800 350.000 56.45
2020-09-01 2020-09-28
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.700 -212.500 54.28
2020-10-06 2020-11-02
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 1.00 75.000 64.51
2020-11-03 2020-11-30
WELL201218P00052500
WELL201218P00055000
5 55.00 52.50 0.800 462.500 64.02
2020-12-01 2020-12-28
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.675 125.000 64.25
2021-01-05 2021-02-01
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.875 180.000 68.39
2021-02-02 2021-03-01
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 337.500 70.72
2021-03-03 2021-03-30
WELL210416P00062500
WELL210416P00065000
5 65.00 62.50 0.80 400.000 75.69
2021-04-06 2021-05-03
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 0.95 345.000 73.28
2021-05-04 2021-06-01
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.825 325.000 78.51
2021-06-01 2021-06-28
WELL210716P00072500
WELL210716P00075000
5 75.00 72.50 0.775 375.000 89.68
2021-07-06 2021-08-02
WELL210820P00080000
WELL210820P00082500
5 82.50 80.00 0.775 187.500 84.22
2021-08-03 2021-08-30
WELL210917P00082500
WELL210917P00085000
6 85.00 82.50 0.875 120.000 85.83
2021-09-03 2021-09-30
WELL211015P00082500
WELL211015P00085000
5 85.00 82.50 0.725 -375.000 84.11
2021-10-05 2021-11-01
WELL211119P00075000
WELL211119P00077500
6 77.50 75.00 0.875 315.000 84.19
2021-11-02 2021-11-29
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 75.00 83.2
2021-12-08 2022-01-04
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.675 262.500 87.51
2022-01-04 2022-01-31
WELL220218P00082500
WELL220218P00085000
5 85.00 82.50 0.650 -50.000 82.86
2022-02-01 2022-02-28
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.775 -25.000 92.17
2022-02-28 2022-03-28
WELL220414P00077500
WELL220414P00080000
5 80.00 77.50 0.65 312.500 96.03
2022-04-05 2022-05-02
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.725 -300.000 88.11
2022-05-03 2022-05-31
WELL220617P00085000
WELL220617P00087500
5 87.50 85.00 0.775 87.500 77.65
2022-05-31 2022-06-27
WELL220715P00085000
WELL220715P00087500
5 87.50 85.00 0.775 -487.500 81.22
2022-07-05 2022-08-01
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.80 287.500 79.58
2022-08-03 2022-08-30
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.725 -537.500 72.82
2022-09-08 2022-10-05
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.725 -862.500 57.88
2022-10-05 2022-11-01
WELL221118P00057500
WELL221118P00060000
5 60.00 57.50 0.825 -87.500 67.78
2022-11-01 2022-11-28
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.675 312.500 64.32
2022-12-07 2023-01-03
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 200.000 72.83
2023-01-03 2023-01-30
WELL230217P00062500
WELL230217P00065000
5 65.00 62.50 0.775 375.000 77.4
2023-01-31 2023-02-27
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.675 87.500 68.75
2023-03-07 2023-04-03
WELL230421P00070000
WELL230421P00072500
5 72.50 70.00 0.70 -137.500 75.63
2023-04-04 2023-05-01
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.625 287.500 76.54
2023-05-02 2023-05-30
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.65 -312.500 80.41
2023-07-05 2023-08-01
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.775 262.500 81.2
2023-08-01 2023-08-28
WELL230915P00080000
WELL230915P00082500
5 82.50 80.00 0.675 -225.000 84.37
2023-09-05 2023-10-02
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.750 87.500 83.89
2023-10-03 2023-10-30
WELL231117P00075000
WELL231117P00077500
6 77.50 75.00 0.850 255.000 87.49
2023-10-31 2023-11-27
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.850 480.000 90.79
2023-12-06 2024-01-02
WELL240119P00082500
WELL240119P00085000
5 85.00 82.50 0.750 312.500 89.85
2024-01-02 2024-01-29
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 -162.500 93.13
2024-01-30 2024-02-26
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.725 475.000 91.35
2024-03-05 2024-04-01
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.70 137.500 91.32
2024-04-02 2024-04-29
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.575 200.000 101.29
2024-05-07 2024-06-03
WELL240621P00092500
WELL240621P00095000
6 95.00 92.50 0.900 1095.000 102.32
2024-06-07 2024-07-05
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.600 312.500 107.41
2024-08-09 2024-09-05
WELL240920P00110000
WELL240920P00115000
2 115.00 110.00 1.325 250.000 125.27
2024-10-01 2024-10-28
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.425 120.000 136.02
2024-11-07 2024-12-04
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.525 -50.000 124.64
2025-01-07 2025-02-03
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.650 395.000 148.58
2025-02-04 2025-03-03
WELL250321P00130000
WELL250321P00135000
2 135.00 130.00 1.525 335.000 146.52
2025-03-04 2025-03-31
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.625 120.000 147.27
2025-04-01 2025-04-28
WELL250516P00145000
WELL250516P00150000
2 150.00 145.00 1.35 -125.000 148.72
2025-05-06 2025-06-02
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.275 195.000 151.24
2025-06-03 2025-06-30
WELL250718P00145000
WELL250718P00150000
3 150.00 145.00 1.675 22.500 159.05
2025-07-01 2025-07-28
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.40 225.000 162.9