WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.4_47

Trades: 40
Total Profit: 6,677.50
Profit Factor: 2.07
Sharpe: 0.30
Max DD: 2,874.50
WinRate %: 0.00
AvgWin: 430.92
AvgLoss: -625.00
NAV: 16,677.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-04-20
WELL180420P00047500
WELL180420P00050000
5 50.00 47.50 0.550 275.000 51.18
2018-05-01 2018-06-15
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.575 350.000 57.5
2019-01-02 2019-02-15
WELL190215P00062500
WELL190215P00065000
5 65.00 62.50 0.65 312.500 77.61
2019-04-02 2019-05-17
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 312.500 80.04
2019-06-05 2019-07-19
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.625 312.500 83.05
2019-08-07 2019-09-20
WELL190920P00082500
WELL190920P00085000
5 85.00 82.50 0.75 537.500 88.8
2019-10-01 2019-11-15
WELL191115P00085000
WELL191115P00087500
5 87.50 85.00 0.800 -887.500 83.99
2019-12-03 2020-01-17
WELL200117P00080000
WELL200117P00082500
5 82.50 80.00 0.700 350.000 86.39
2020-02-04 2020-03-20
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.675 -812.500 42.42
2020-03-31 2020-05-15
WELL200515P00040000
WELL200515P00042500
5 42.50 40.00 0.775 -587.500 40.65
2020-06-02 2020-07-17
WELL200717P00050000
WELL200717P00052500
6 52.50 50.00 0.95 -210.000 50.99
2020-08-04 2020-09-18
WELL200918P00047500
WELL200918P00050000
5 50.00 47.50 0.800 0 56.45
2020-10-06 2020-11-20
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 1.00 675.000 64.51
2020-12-01 2021-01-15
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.675 362.500 64.25
2021-02-02 2021-03-19
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 375.000 70.72
2021-04-06 2021-05-21
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 0.95 615.000 73.28
2021-06-01 2021-07-16
WELL210716P00072500
WELL210716P00075000
5 75.00 72.50 0.775 412.500 89.68
2021-08-03 2021-09-17
WELL210917P00082500
WELL210917P00085000
6 85.00 82.50 0.875 540.000 85.83
2021-10-05 2021-11-19
WELL211119P00075000
WELL211119P00077500
6 77.50 75.00 0.875 525.000 84.19
2021-12-08 2022-01-21
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.675 337.500 87.51
2022-02-01 2022-03-18
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.775 412.500 92.17
2022-04-05 2022-05-20
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.725 -850.000 88.11
2022-05-31 2022-07-15
WELL220715P00085000
WELL220715P00087500
5 87.50 85.00 0.775 -962.500 81.22
2022-08-03 2022-09-16
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.725 -862.500 72.82
2022-10-04 2022-11-18
WELL221118P00060000
WELL221118P00062500
5 62.50 60.00 0.80 375.000 67.78
2022-12-07 2023-01-20
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.675 350.000 72.83
2023-01-31 2023-03-17
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.675 -912.500 68.75
2023-04-04 2023-05-19
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.625 375.000 76.54
2023-07-05 2023-08-18
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.775 575.000 81.2
2023-09-05 2023-10-20
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.750 550.000 83.89
2023-10-31 2023-12-15
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.850 495.000 90.79
2024-01-02 2024-02-16
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 312.500 93.13
2024-03-05 2024-04-19
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.70 287.500 91.32
2024-05-07 2024-06-21
WELL240621P00092500
WELL240621P00095000
6 95.00 92.50 0.900 540.000 102.32
2024-07-02 2024-08-16
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.625 762.500 115.92
2024-10-01 2024-11-15
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.425 355.000 136.02
2025-01-07 2025-02-21
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.650 550.000 148.58
2025-03-04 2025-04-17
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.625 -145.000 147.27
2025-05-06 2025-06-20
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.275 355.000 151.24
2025-07-01 2025-08-15
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.40 400.000 162.9