WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.4_17

Trades: 74
Total Profit: 4,949.50
Profit Factor: 1.88
Sharpe: 0.22
Max DD: 2,230.50
WinRate %: 0.00
AvgWin: 224.38
AvgLoss: -207.28
NAV: 14,949.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-24 2018-05-11
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 480.000 57.5
2018-08-03 2018-08-20
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.625 237.500 65.5
2018-12-26 2019-01-14
WELL190215P00065000
WELL190215P00067500
6 67.50 65.00 0.975 360.000 77.61
2019-01-23 2019-02-11
WELL190315P00070000
WELL190315P00072500
5 72.50 70.00 0.700 175.000 77.29
2019-03-26 2019-04-12
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 0.900 -255.000 80.04
2019-04-30 2019-05-17
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.70 350.000 83.65
2019-05-31 2019-06-17
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.775 250.000 83.05
2019-06-25 2019-07-12
WELL190816P00077500
WELL190816P00080000
5 80.00 77.50 0.650 162.500 88.79
2019-07-30 2019-08-16
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.90 420.00 88.8
2019-08-27 2019-09-13
WELL191018P00085000
WELL191018P00087500
5 87.50 85.00 0.725 -300.000 92.09
2019-09-24 2019-10-11
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.900 210.000 83.99
2019-10-29 2019-11-15
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.80 -100.000 80.4
2019-12-31 2020-01-17
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.775 287.500 87.11
2020-01-28 2020-02-14
WELL200320P00082500
WELL200320P00085000
5 85.00 82.50 0.80 250.00 42.42
2020-02-25 2020-03-13
WELL200417P00077500
WELL200417P00080000
5 80.00 77.50 0.625 -962.500 49.1
2020-03-24 2020-04-13
WELL200515P00040000
WELL200515P00042500
6 42.50 40.00 1.00 405.000 40.65
2020-04-28 2020-05-15
WELL200619P00045000
WELL200619P00047500
7 47.50 45.00 1.075 -192.500 51
2020-05-29 2020-06-15
WELL200717P00045000
WELL200717P00047500
5 47.50 45.00 0.800 200.000 50.99
2020-06-30 2020-07-17
WELL200821P00047500
WELL200821P00050000
6 50.00 47.50 1.025 -45.000 56.13
2020-07-28 2020-08-14
WELL200918P00047500
WELL200918P00050000
6 50.00 47.50 0.875 315.000 56.45
2020-08-25 2020-09-11
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.75 100.000 54.28
2020-09-29 2020-10-16
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.85 -30.000 64.51
2020-10-27 2020-11-13
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.70 100.00 64.02
2020-11-24 2020-12-11
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.725 -50.000 64.25
2020-12-29 2021-01-15
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.80 75.00 68.39
2021-01-26 2021-02-12
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 1.025 450.000 70.72
2021-02-23 2021-03-12
WELL210416P00065000
WELL210416P00067500
6 67.50 65.00 0.875 300.000 75.69
2021-03-31 2021-04-19
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.675 200.000 73.28
2021-04-27 2021-05-14
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.675 -125.000 78.51
2021-05-25 2021-06-11
WELL210716P00070000
WELL210716P00072500
5 72.50 70.00 0.775 312.500 89.68
2021-06-29 2021-07-16
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.725 275.000 84.22
2021-07-27 2021-08-13
WELL210917P00082500
WELL210917P00085000
5 85.00 82.50 0.750 -62.500 85.83
2021-08-24 2021-09-10
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.750 100.000 84.11
2021-09-28 2021-10-15
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.750 100.000 84.19
2021-10-26 2021-11-12
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.700 237.500 83.2
2021-11-30 2021-12-17
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.775 200.000 87.51
2021-12-28 2022-01-14
WELL220218P00080000
WELL220218P00082500
5 82.50 80.00 0.800 162.500 82.86
2022-01-25 2022-02-11
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.875 -255.000 92.17
2022-02-22 2022-03-11
WELL220414P00077500
WELL220414P00080000
5 80.00 77.50 0.775 350.000 96.03
2022-03-29 2022-04-18
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.675 -112.500 88.11
2022-04-26 2022-05-13
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.825 -412.500 77.65
2022-05-24 2022-06-10
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.675 -362.500 81.22
2022-06-28 2022-07-15
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.775 -87.500 79.58
2022-07-26 2022-08-12
WELL220916P00080000
WELL220916P00082500
5 82.50 80.00 0.775 -75.000 72.82
2022-08-31 2022-09-19
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.725 -412.500 57.88
2022-09-27 2022-10-14
WELL221118P00060000
WELL221118P00062500
5 62.50 60.00 0.80 -450.00 67.78
2022-10-25 2022-11-11
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.75 137.500 64.32
2022-11-29 2022-12-16
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.70 -437.500 72.83
2022-12-27 2023-01-13
WELL230217P00060000
WELL230217P00062500
5 62.50 60.00 0.600 475.000 77.4
2023-01-24 2023-02-10
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.70 37.500 68.75
2023-02-28 2023-03-17
WELL230421P00070000
WELL230421P00072500
5 72.50 70.00 0.675 -437.500 75.63
2023-03-28 2023-04-14
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.775 287.500 76.54
2023-04-25 2023-05-12
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.825 175.000 80.41
2023-06-05 2023-06-22
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.700 225.000 82.31
2023-07-03 2023-07-20
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.725 50.000 81.2
2023-07-25 2023-08-11
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.65 112.500 84.37
2023-09-26 2023-10-13
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.675 187.500 87.49
2023-10-24 2023-11-10
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.80 162.500 90.79
2023-12-26 2024-01-12
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 137.500 93.13
2024-01-23 2024-02-09
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.600 0.000 91.35
2024-02-27 2024-03-15
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.625 -12.500 91.32
2024-03-26 2024-04-12
WELL240517P00087500
WELL240517P00090000
6 90.00 87.50 0.850 -135.000 101.29
2024-04-30 2024-05-17
WELL240621P00090000
WELL240621P00092500
5 92.50 90.00 0.75 825.00 102.32
2024-05-28 2024-06-14
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.800 200.000 107.41
2024-06-26 2024-07-15
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.700 87.500 115.92
2024-07-30 2024-08-16
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.400 190.000 125.27
2024-09-24 2024-10-11
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 -90.000 136.02
2024-10-29 2024-11-15
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.575 30.000 124.64
2025-01-28 2025-02-14
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.10 190.00 146.52
2025-02-24 2025-03-13
WELL250417P00140000
WELL250417P00145000
2 145.00 140.00 1.175 -65.000 147.27
2025-03-25 2025-04-11
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.525 -55.000 148.72
2025-04-30 2025-05-19
WELL250620P00145000
WELL250620P00150000
2 150.00 145.00 1.65 35.000 151.24
2025-05-27 2025-06-13
WELL250718P00145000
WELL250718P00150000
2 150.00 145.00 1.475 30.000 159.05
2025-07-29 2025-08-15
WELL250919P00155000
WELL250919P00160000
2 160.00 155.00 1.275 -20.000 0