WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.4_37

Trades: 48
Total Profit: 6,521.50
Profit Factor: 2.10
Sharpe: 0.33
Max DD: 1,970.50
WinRate %: 0.00
AvgWin: 345.64
AvgLoss: -493.46
NAV: 16,521.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-04-12
WELL180420P00047500
WELL180420P00050000
5 50.00 47.50 0.550 225.000 51.18
2018-05-01 2018-06-07
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.575 287.500 57.5
2019-01-02 2019-02-08
WELL190215P00062500
WELL190215P00065000
5 65.00 62.50 0.65 887.500 77.61
2019-04-02 2019-05-09
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -25.000 80.04
2019-05-09 2019-06-17
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.85 495.000 83.65
2019-07-02 2019-08-08
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.800 412.500 88.79
2019-08-08 2019-09-16
WELL190920P00082500
WELL190920P00085000
5 85.00 82.50 0.625 237.500 88.8
2019-10-01 2019-11-07
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.800 -750.000 83.99
2019-11-11 2019-12-18
WELL191220P00077500
WELL191220P00080000
5 80.00 77.50 0.625 -437.500 80.4
2020-01-07 2020-02-13
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.75 400.000 87.11
2020-03-03 2020-04-09
WELL200417P00072500
WELL200417P00075000
6 75.00 72.50 0.850 -870.000 49.1
2020-05-05 2020-06-11
WELL200619P00042500
WELL200619P00045000
6 45.00 42.50 0.850 330.000 51
2020-07-07 2020-08-13
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 0.90 510.000 56.13
2020-09-01 2020-10-08
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.700 137.500 54.28
2020-10-08 2020-11-16
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 0.875 720.000 64.51
2020-12-01 2021-01-07
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.675 250.000 64.25
2021-01-07 2021-02-16
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.750 362.500 68.39
2021-03-03 2021-04-09
WELL210416P00062500
WELL210416P00065000
5 65.00 62.50 0.80 387.500 75.69
2021-04-09 2021-05-17
WELL210521P00070000
WELL210521P00072500
5 72.50 70.00 0.725 87.500 73.28
2021-06-01 2021-07-08
WELL210716P00072500
WELL210716P00075000
5 75.00 72.50 0.775 400.000 89.68
2021-07-08 2021-08-16
WELL210820P00080000
WELL210820P00082500
5 82.50 80.00 0.825 337.500 84.22
2021-09-03 2021-10-11
WELL211015P00082500
WELL211015P00085000
5 85.00 82.50 0.725 -375.000 84.11
2021-10-11 2021-11-17
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.725 362.500 84.19
2021-12-08 2022-01-14
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.675 312.500 87.51
2022-02-01 2022-03-10
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.775 350.000 92.17
2022-04-05 2022-05-12
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.725 -662.500 88.11
2022-05-31 2022-07-07
WELL220715P00085000
WELL220715P00087500
5 87.50 85.00 0.775 -787.500 81.22
2022-07-07 2022-08-15
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.825 350.000 79.58
2022-09-08 2022-10-17
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.725 -862.500 57.88
2022-11-01 2022-12-08
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.675 325.000 64.32
2022-12-09 2023-01-17
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.725 325.000 72.83
2023-01-31 2023-03-09
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.675 -50.000 68.75
2023-03-09 2023-04-17
WELL230421P00067500
WELL230421P00070000
5 70.00 67.50 0.625 300.000 75.63
2023-05-02 2023-06-08
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.65 325.000 80.41
2023-07-05 2023-08-11
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.775 375.000 81.2
2023-09-05 2023-10-12
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.750 337.500 83.89
2023-10-31 2023-12-07
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.850 480.000 90.79
2024-01-02 2024-02-08
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 -162.500 93.13
2024-03-05 2024-04-11
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.70 37.500 91.32
2024-05-07 2024-06-13
WELL240621P00092500
WELL240621P00095000
6 95.00 92.50 0.900 195.000 102.32
2024-07-02 2024-08-08
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.625 437.500 115.92
2024-08-09 2024-09-16
WELL240920P00110000
WELL240920P00115000
2 115.00 110.00 1.325 275.000 125.27
2024-10-01 2024-11-07
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.425 420.000 136.02
2024-11-07 2024-12-16
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.525 -510.000 124.64
2025-01-07 2025-02-13
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.650 330.000 148.58
2025-03-04 2025-04-10
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.625 -405.000 147.27
2025-05-06 2025-06-12
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.275 230.000 151.24
2025-07-01 2025-08-07
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.40 280.000 162.9