WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.5_37

Trades: 50
Total Profit: 6,367.50
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 2,305.50
WinRate %: 0.00
AvgWin: 445.29
AvgLoss: -690.21
NAV: 16,367.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-08 2018-04-16
WELL180420P00050000
WELL180420P00052500
5 52.50 50.00 0.775 175.000 51.18
2018-05-01 2018-06-07
WELL180615P00052500
WELL180615P00055000
7 55.00 52.50 1.125 735.000 57.5
2018-12-06 2019-01-14
WELL190118P00072500
WELL190118P00075000
6 75.00 72.50 0.90 -870.00 73.04
2019-01-29 2019-03-07
WELL190315P00072500
WELL190315P00075000
5 75.00 72.50 0.800 112.500 77.29
2019-03-07 2019-04-15
WELL190418P00072500
WELL190418P00075000
6 75.00 72.50 0.850 600.000 73.24
2019-05-07 2019-06-13
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.975 540.000 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
WELL190920P00085000
WELL190920P00087500
6 87.50 85.00 0.975 45.000 88.8
2019-10-01 2019-11-07
WELL191115P00087500
WELL191115P00090000
7 90.00 87.50 1.175 -927.500 83.99
2019-11-07 2019-12-16
WELL191220P00080000
WELL191220P00082500
6 82.50 80.00 0.95 -870.00 80.4
2020-01-07 2020-02-13
WELL200221P00080000
WELL200221P00082500
7 82.50 80.00 1.075 1032.500 87.11
2020-03-03 2020-04-09
WELL200417P00075000
WELL200417P00077500
6 77.50 75.00 0.975 -555.000 49.1
2020-05-05 2020-06-11
WELL200619P00045000
WELL200619P00047500
5 47.50 45.00 0.775 275.000 51
2020-07-07 2020-08-13
WELL200821P00047500
WELL200821P00050000
6 50.00 47.50 1.05 570.000 56.13
2020-09-01 2020-10-08
WELL201016P00055000
WELL201016P00057500
6 57.50 55.00 1.025 60.000 54.28
2020-10-09 2020-11-16
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 0.925 750.000 64.51
2020-12-01 2021-01-07
WELL210115P00060000
WELL210115P00062500
6 62.50 60.00 0.975 210.000 64.25
2021-01-07 2021-02-16
WELL210219P00060000
WELL210219P00062500
6 62.50 60.00 0.950 555.000 68.39
2021-03-02 2021-04-08
WELL210416P00065000
WELL210416P00067500
5 67.50 65.00 0.775 312.500 75.69
2021-04-08 2021-05-17
WELL210521P00072500
WELL210521P00075000
6 75.00 72.50 1.025 -225.000 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
WELL210820P00082500
WELL210820P00085000
7 85.00 82.50 1.225 455.000 84.22
2021-08-31 2021-10-07
WELL211015P00085000
WELL211015P00087500
6 87.50 85.00 0.925 -825.000 84.11
2021-10-07 2021-11-15
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 1.05 435.000 84.19
2021-12-07 2022-01-13
WELL220121P00082500
WELL220121P00085000
7 85.00 82.50 1.15 647.500 87.51
2022-02-01 2022-03-10
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.125 717.500 92.17
2022-04-05 2022-05-12
WELL220520P00092500
WELL220520P00095000
6 95.00 92.50 0.975 -855.000 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
2022-09-07 2022-10-14
WELL221021P00075000
WELL221021P00077500
6 77.50 75.00 0.875 -1005.000 57.88
2022-11-01 2022-12-08
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.975 570.000 64.32
2022-12-08 2023-01-17
WELL230120P00062500
WELL230120P00065000
6 65.00 62.50 0.85 465.000 72.83
2023-01-31 2023-03-09
WELL230317P00072500
WELL230317P00075000
6 75.00 72.50 1.000 -375.000 68.75
2023-03-09 2023-04-17
WELL230421P00070000
WELL230421P00072500
6 72.50 70.00 0.975 540.000 75.63
2023-05-02 2023-06-08
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 1.05 510.000 80.41
2023-06-08 2023-07-17
WELL230721P00077500
WELL230721P00080000
6 80.00 77.50 0.90 15.000 82.31
2023-08-01 2023-09-07
WELL230915P00082500
WELL230915P00085000
6 85.00 82.50 1.05 -270.000 84.37
2023-09-07 2023-10-16
WELL231020P00080000
WELL231020P00082500
6 82.50 80.00 0.90 510.000 83.89
2023-10-31 2023-12-07
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.850 480.000 90.79
2023-12-07 2024-01-16
WELL240119P00085000
WELL240119P00087500
6 87.50 85.00 0.850 510.000 89.85
2024-01-30 2024-03-07
WELL240315P00085000
WELL240315P00087500
7 87.50 85.00 1.100 735.000 91.35
2024-03-07 2024-04-15
WELL240419P00090000
WELL240419P00092500
6 92.50 90.00 1.00 -855.000 91.32
2024-05-10 2024-06-17
WELL240621P00095000
WELL240621P00097500
5 97.50 95.00 0.700 487.500 102.32
2024-07-08 2024-08-14
WELL240816P00100000
WELL240816P00105000
3 105.00 100.00 1.825 547.500 115.92
2024-09-04 2024-10-11
WELL241018P00120000
WELL241018P00125000
3 125.00 120.00 1.75 232.500 132.24
2024-11-05 2024-12-12
WELL241220P00130000
WELL241220P00135000
3 135.00 130.00 1.90 -720.00 124.64
2025-02-04 2025-03-13
WELL250321P00135000
WELL250321P00140000
3 140.00 135.00 2.25 540.000 146.52
2025-04-01 2025-05-08
WELL250516P00150000
WELL250516P00155000
3 155.00 150.00 2.05 -495.00 148.72
2025-05-08 2025-06-16
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.425 245.000 151.24
2025-07-01 2025-08-07
WELL250815P00145000
WELL250815P00150000
2 150.00 145.00 1.65 325.000 162.9