WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.3_27

Trades: 50
Total Profit: 5,750.00
Profit Factor: 3.61
Sharpe: 0.46
Max DD: 1,085.00
WinRate %: 0.00
AvgWin: 204.03
AvgLoss: -200.64
NAV: 15,750.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-27 2019-04-23
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.600 -562.500 80.04
2019-05-02 2019-05-29
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 287.500 83.65
2019-06-28 2019-07-25
WELL190816P00075000
WELL190816P00077500
5 77.50 75.00 0.525 150.000 88.79
2019-07-31 2019-08-27
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.600 325.000 88.8
2019-09-25 2019-10-22
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.550 200.000 83.99
2019-12-31 2020-01-27
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.525 250.000 87.11
2020-03-26 2020-04-22
WELL200515P00040000
WELL200515P00042500
6 42.50 40.00 0.85 -135.000 40.65
2020-04-29 2020-05-26
WELL200619P00045000
WELL200619P00047500
5 47.50 45.00 0.600 137.500 51
2020-05-28 2020-06-24
WELL200717P00042500
WELL200717P00045000
5 45.00 42.50 0.500 -12.500 50.99
2020-07-01 2020-07-28
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.650 100.000 56.13
2020-07-28 2020-08-24
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.675 287.500 56.45
2020-08-26 2020-09-22
WELL201016P00047500
WELL201016P00050000
4 50.00 47.50 0.475 40.000 54.28
2020-09-29 2020-10-26
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.775 212.500 64.51
2020-10-27 2020-11-23
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.575 262.500 64.02
2020-11-24 2020-12-21
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.525 -75.000 64.25
2020-12-29 2021-01-25
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.575 62.500 68.39
2021-01-26 2021-02-22
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.75 412.500 70.72
2021-02-24 2021-03-23
WELL210416P00065000
WELL210416P00067500
5 67.50 65.00 0.725 175.000 75.69
2021-03-30 2021-04-26
WELL210521P00065000
WELL210521P00067500
6 67.50 65.00 0.850 465.000 73.28
2021-04-27 2021-05-24
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.675 100.000 78.51
2021-05-25 2021-06-21
WELL210716P00067500
WELL210716P00070000
5 70.00 67.50 0.50 250.00 89.68
2021-06-29 2021-07-26
WELL210820P00075000
WELL210820P00077500
4 77.50 75.00 0.450 80.000 84.22
2021-07-27 2021-08-23
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.550 -12.500 85.83
2021-09-28 2021-10-25
WELL211119P00075000
WELL211119P00077500
5 77.50 75.00 0.550 12.500 84.19
2021-10-27 2021-11-23
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 212.500 83.2
2021-11-30 2021-12-27
WELL220121P00070000
WELL220121P00072500
5 72.50 70.00 0.50 237.500 87.51
2021-12-28 2022-01-24
WELL220218P00077500
WELL220218P00080000
5 80.00 77.50 0.625 75.000 82.86
2022-02-22 2022-03-21
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.575 362.500 96.03
2022-03-29 2022-04-25
WELL220520P00090000
WELL220520P00092500
5 92.50 90.00 0.525 -100.000 88.11
2022-04-28 2022-05-25
WELL220617P00085000
WELL220617P00087500
5 87.50 85.00 0.500 -100.000 77.65
2022-06-29 2022-07-26
WELL220819P00075000
WELL220819P00077500
5 77.50 75.00 0.55 137.500 79.58
2022-09-01 2022-09-28
WELL221021P00070000
WELL221021P00072500
5 72.50 70.00 0.55 -800.00 57.88
2022-09-30 2022-10-27
WELL221118P00057500
WELL221118P00060000
5 60.00 57.50 0.625 -212.500 67.78
2022-10-27 2022-11-23
WELL221216P00052500
WELL221216P00055000
5 55.00 52.50 0.50 275.00 64.32
2022-12-27 2023-01-23
WELL230217P00060000
WELL230217P00062500
5 62.50 60.00 0.600 375.000 77.4
2023-01-25 2023-02-21
WELL230317P00067500
WELL230317P00070000
5 70.00 67.50 0.600 212.500 68.75
2023-03-28 2023-04-24
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.575 250.000 76.54
2023-07-26 2023-08-22
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.575 -150.000 84.37
2023-09-29 2023-10-26
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.55 75.00 87.49
2023-10-26 2023-11-22
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 250.000 90.79
2024-03-26 2024-04-22
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.575 75.000 101.29
2024-05-06 2024-06-03
WELL240621P00090000
WELL240621P00092500
5 92.50 90.00 0.575 300.000 102.32
2024-06-27 2024-07-24
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.60 337.500 115.92
2024-07-31 2024-08-27
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.125 240.000 125.27
2024-10-31 2024-11-27
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.125 240.000 124.64
2025-01-28 2025-02-24
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.10 210.000 146.52
2025-02-24 2025-03-24
WELL250417P00140000
WELL250417P00145000
2 145.00 140.00 1.175 85.000 147.27
2025-03-26 2025-04-22
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.025 -25.000 148.72
2025-04-29 2025-05-27
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.30 125.000 151.24
2025-06-24 2025-07-21
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.00 150.00 162.9