WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.4_37

Trades: 46
Total Profit: 6,078.00
Profit Factor: 2.31
Sharpe: 0.24
Max DD: 1,756.00
WinRate %: 0.00
AvgWin: 306.57
AvgLoss: -422.91
NAV: 16,078.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-24 2018-05-31
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 510.000 57.5
2018-08-03 2018-09-10
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.625 287.500 65.5
2018-12-26 2019-02-01
WELL190215P00065000
WELL190215P00067500
6 67.50 65.00 0.975 615.000 77.61
2019-03-26 2019-05-02
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 0.900 -555.000 80.04
2019-05-02 2019-06-10
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 312.500 83.65
2019-06-25 2019-08-01
WELL190816P00077500
WELL190816P00080000
5 80.00 77.50 0.650 187.500 88.79
2019-08-02 2019-09-09
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.725 387.500 88.8
2019-09-24 2019-10-31
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.900 345.000 83.99
2019-10-31 2019-12-09
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.60 -812.500 80.4
2019-12-31 2020-02-06
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.775 275.000 87.11
2020-02-25 2020-04-02
WELL200417P00077500
WELL200417P00080000
5 80.00 77.50 0.625 -1212.500 49.1
2020-04-28 2020-06-04
WELL200619P00045000
WELL200619P00047500
7 47.50 45.00 1.075 770.000 51
2020-06-30 2020-08-06
WELL200821P00047500
WELL200821P00050000
6 50.00 47.50 1.025 525.000 56.13
2020-08-25 2020-10-01
WELL201016P00052500
WELL201016P00055000
5 55.00 52.50 0.75 12.500 54.28
2020-10-01 2020-11-09
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 350.00 64.51
2020-11-24 2020-12-31
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.725 112.500 64.25
2020-12-31 2021-02-08
WELL210219P00060000
WELL210219P00062500
6 62.50 60.00 0.975 75.000 68.39
2021-02-23 2021-04-01
WELL210416P00065000
WELL210416P00067500
6 67.50 65.00 0.875 495.000 75.69
2021-04-01 2021-05-10
WELL210521P00067500
WELL210521P00070000
5 70.00 67.50 0.725 350.000 73.28
2021-05-25 2021-07-01
WELL210716P00070000
WELL210716P00072500
5 72.50 70.00 0.775 412.500 89.68
2021-07-01 2021-08-09
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.675 262.500 84.22
2021-08-24 2021-09-30
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.750 -87.500 84.11
2021-09-30 2021-11-08
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.825 300.000 84.19
2021-11-30 2022-01-06
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.775 387.500 87.51
2022-01-25 2022-03-03
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 0.875 195.000 92.17
2022-03-29 2022-05-05
WELL220520P00092500
WELL220520P00095000
5 95.00 92.50 0.675 -587.500 88.11
2022-05-24 2022-06-30
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.675 -400.000 81.22
2022-06-30 2022-08-08
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.775 100.000 79.58
2022-08-31 2022-10-07
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.725 -762.500 57.88
2022-10-25 2022-12-01
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.75 900.000 64.32
2022-12-02 2023-01-09
WELL230120P00067500
WELL230120P00070000
5 70.00 67.50 0.825 -87.500 72.83
2023-01-24 2023-03-02
WELL230317P00070000
WELL230317P00072500
5 72.50 70.00 0.70 125.000 68.75
2023-03-02 2023-04-10
WELL230421P00070000
WELL230421P00072500
5 72.50 70.00 0.70 25.00 75.63
2023-04-25 2023-06-01
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.825 -25.000 80.41
2023-06-05 2023-07-12
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.700 362.500 82.31
2023-07-25 2023-08-31
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.65 212.500 84.37
2023-09-26 2023-11-02
WELL231117P00075000
WELL231117P00077500
5 77.50 75.00 0.675 287.500 87.49
2023-12-26 2024-02-01
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.625 -50.000 93.13
2024-02-27 2024-04-04
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.625 -50.000 91.32
2024-04-30 2024-06-06
WELL240621P00090000
WELL240621P00092500
5 92.50 90.00 0.75 262.500 102.32
2024-06-26 2024-08-02
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.700 387.500 115.92
2024-08-02 2024-09-09
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.350 250.000 125.27
2024-09-24 2024-10-31
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 215.000 136.02
2025-01-28 2025-03-06
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.10 150.000 146.52
2025-03-25 2025-05-02
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.525 195.000 148.72
2025-05-02 2025-06-09
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.20 160.00 151.24