WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.5_27

Trades: 82
Total Profit: 4,618.50
Profit Factor: 1.38
Sharpe: 0.11
Max DD: 2,799.00
WinRate %: 0.00
AvgWin: 309.25
AvgLoss: -431.46
NAV: 14,618.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-08 2018-04-04
WELL180420P00050000
WELL180420P00052500
5 52.50 50.00 0.775 275.000 51.18
2018-04-05 2018-05-02
WELL180518P00050000
WELL180518P00055000
3 55.00 50.00 1.825 165.000 54.27
2018-05-02 2018-05-29
WELL180615P00052500
WELL180615P00055000
7 55.00 52.50 1.075 577.500 57.5
2018-12-06 2019-01-02
WELL190118P00072500
WELL190118P00075000
6 75.00 72.50 0.90 -1020.00 73.04
2019-01-02 2019-01-29
WELL190215P00065000
WELL190215P00067500
7 67.50 65.00 1.075 770.000 77.61
2019-01-29 2019-02-25
WELL190315P00072500
WELL190315P00075000
5 75.00 72.50 0.800 -37.500 77.29
2019-03-05 2019-04-01
WELL190418P00072500
WELL190418P00075000
5 75.00 72.50 0.825 287.500 73.24
2019-04-02 2019-04-29
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 1.025 -1065.000 80.04
2019-05-07 2019-06-03
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.975 630.000 83.65
2019-06-04 2019-07-01
WELL190719P00077500
WELL190719P00080000
6 80.00 77.50 0.925 315.000 83.05
2019-07-02 2019-07-29
WELL190816P00080000
WELL190816P00082500
5 82.50 80.00 0.800 37.500 88.79
2019-08-06 2019-09-04
WELL190920P00082500
WELL190920P00085000
6 85.00 82.50 1.025 570.000 88.8
2019-09-04 2019-10-01
WELL191018P00090000
WELL191018P00092500
6 92.50 90.00 1.050 -60.000 92.09
2019-10-01 2019-10-28
WELL191115P00087500
WELL191115P00090000
7 90.00 87.50 1.175 -402.500 83.99
2019-11-05 2019-12-02
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 1.000 -165.000 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
WELL200221P00080000
WELL200221P00082500
7 82.50 80.00 1.075 297.500 87.11
2020-02-04 2020-03-02
WELL200320P00082500
WELL200320P00085000
7 85.00 82.50 1.075 -892.500 42.42
2020-03-03 2020-03-30
WELL200417P00075000
WELL200417P00077500
6 77.50 75.00 0.975 -765.000 49.1
2020-04-01 2020-04-28
WELL200515P00040000
WELL200515P00042500
6 42.50 40.00 0.90 480.000 40.65
2020-05-05 2020-06-01
WELL200619P00045000
WELL200619P00047500
5 47.50 45.00 0.775 237.500 51
2020-06-02 2020-06-29
WELL200717P00052500
WELL200717P00055000
6 55.00 52.50 1.00 -525.000 50.99
2020-07-07 2020-08-03
WELL200821P00047500
WELL200821P00050000
6 50.00 47.50 1.05 240.000 56.13
2020-08-04 2020-08-31
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 1.025 375.000 56.45
2020-09-01 2020-09-28
WELL201016P00055000
WELL201016P00057500
6 57.50 55.00 1.025 -345.000 54.28
2020-10-07 2020-11-03
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 0.95 135.000 64.51
2020-11-05 2020-12-02
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 0.850 450.000 64.02
2020-12-02 2020-12-29
WELL210115P00060000
WELL210115P00062500
7 62.50 60.00 1.075 175.000 64.25
2021-01-05 2021-02-01
WELL210219P00060000
WELL210219P00062500
7 62.50 60.00 1.075 105.000 68.39
2021-02-03 2021-03-02
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 735.00 70.72
2021-03-02 2021-03-29
WELL210416P00065000
WELL210416P00067500
5 67.50 65.00 0.775 350.000 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
WELL210618P00072500
WELL210618P00075000
7 75.00 72.50 1.125 420.000 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
WELL210820P00082500
WELL210820P00085000
7 85.00 82.50 1.10 210.000 84.22
2021-08-03 2021-08-30
WELL210917P00085000
WELL210917P00087500
7 87.50 85.00 1.125 -87.500 85.83
2021-08-31 2021-09-27
WELL211015P00085000
WELL211015P00087500
6 87.50 85.00 0.925 -570.000 84.11
2021-10-06 2021-11-02
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.975 -90.000 84.19
2021-11-02 2021-11-29
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 75.00 83.2
2021-12-07 2022-01-03
WELL220121P00082500
WELL220121P00085000
7 85.00 82.50 1.15 332.500 87.51
2022-01-04 2022-01-31
WELL220218P00085000
WELL220218P00087500
6 87.50 85.00 0.925 15.000 82.86
2022-02-01 2022-02-28
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.125 0.000 92.17
2022-02-28 2022-03-28
WELL220414P00080000
WELL220414P00082500
6 82.50 80.00 0.875 540.000 96.03
2022-04-05 2022-05-02
WELL220520P00092500
WELL220520P00095000
6 95.00 92.50 0.975 -465.000 88.11
2022-05-03 2022-05-31
WELL220617P00087500
WELL220617P00090000
6 90.00 87.50 0.95 -60.00 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
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 1.05 390.000 79.58
2022-08-02 2022-08-29
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.85 -780.00 72.82
2022-09-07 2022-10-04
WELL221021P00075000
WELL221021P00077500
6 77.50 75.00 0.875 -945.000 57.88
2022-10-04 2022-10-31
WELL221118P00062500
WELL221118P00065000
7 65.00 62.50 1.15 -437.500 67.78
2022-11-01 2022-11-28
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.975 480.000 64.32
2022-12-06 2023-01-03
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.775 -112.500 72.83
2023-01-03 2023-01-30
WELL230217P00065000
WELL230217P00067500
7 67.50 65.00 1.125 612.500 77.4
2023-01-31 2023-02-27
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 1.000 15.000 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
WELL230519P00067500
WELL230519P00070000
6 70.00 67.50 0.900 360.000 76.54
2023-05-02 2023-05-30
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 1.05 -540.00 80.41
2023-06-07 2023-07-05
WELL230721P00077500
WELL230721P00080000
5 80.00 77.50 0.80 137.500 82.31
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
WELL230915P00082500
WELL230915P00085000
6 85.00 82.50 1.05 -465.000 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
WELL231117P00077500
WELL231117P00080000
7 80.00 77.50 1.125 280.000 87.49
2023-10-31 2023-11-27
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.850 480.000 90.79
2023-12-05 2024-01-02
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 0.925 60.000 89.85
2024-01-02 2024-01-29
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.900 -360.000 93.13
2024-01-30 2024-02-26
WELL240315P00085000
WELL240315P00087500
7 87.50 85.00 1.100 630.000 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
WELL240517P00087500
WELL240517P00090000
6 90.00 87.50 0.85 285.000 101.29
2024-05-10 2024-06-06
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.700 225.000 102.32
2024-06-07 2024-07-05
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.600 312.500 107.41
2024-07-08 2024-08-05
WELL240816P00100000
WELL240816P00105000
3 105.00 100.00 1.825 570.000 115.92
2024-08-06 2024-09-03
WELL240920P00110000
WELL240920P00115000
3 115.00 110.00 1.875 487.500 125.27
2024-09-04 2024-10-01
WELL241018P00120000
WELL241018P00125000
3 125.00 120.00 1.75 262.500 132.24
2024-10-01 2024-10-28
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.425 120.000 136.02
2024-11-05 2024-12-02
WELL241220P00130000
WELL241220P00135000
3 135.00 130.00 1.90 52.500 124.64
2024-12-09 2025-01-06
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 1.775 -637.500 129.34
2025-02-04 2025-03-03
WELL250321P00135000
WELL250321P00140000
3 140.00 135.00 2.25 645.00 146.52
2025-03-03 2025-03-31
WELL250417P00150000
WELL250417P00155000
3 155.00 150.00 2.225 37.500 147.27
2025-04-01 2025-04-28
WELL250516P00150000
WELL250516P00155000
3 155.00 150.00 2.05 -285.00 148.72
2025-05-07 2025-06-03
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.675 135.000 151.24
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
WELL250815P00145000
WELL250815P00150000
2 150.00 145.00 1.65 200.000 162.9