WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.5_37

Trades: 53
Total Profit: 8,826.50
Profit Factor: 2.39
Sharpe: 0.32
Max DD: 2,660.50
WinRate %: 0.00
AvgWin: 399.45
AvgLoss: -423.50
NAV: 18,826.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-04-06
WELL180420P00050000
WELL180420P00052500
6 52.50 50.00 0.90 390.000 51.18
2018-04-24 2018-05-31
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 510.000 57.5
2018-06-27 2018-08-03
WELL180817P00055000
WELL180817P00060000
2 60.00 55.00 1.625 310.000 66.7
2018-08-03 2018-09-10
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.625 287.500 65.5
2018-10-30 2018-12-06
WELL181221P00065000
WELL181221P00070000
3 70.00 65.00 2.00 577.500 70.41
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
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.950 525.000 83.65
2019-06-25 2019-08-01
WELL190816P00080000
WELL190816P00082500
6 82.50 80.00 0.900 105.000 88.79
2019-08-01 2019-09-09
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.825 437.500 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
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.925 -945.000 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
WELL200417P00080000
WELL200417P00082500
6 82.50 80.00 0.925 -1125.000 49.1
2020-04-29 2020-06-05
WELL200619P00050000
WELL200619P00052500
7 52.50 50.00 1.125 752.500 51
2020-07-01 2020-08-07
WELL200821P00050000
WELL200821P00052500
7 52.50 50.00 1.075 560.000 56.13
2020-08-25 2020-10-01
WELL201016P00055000
WELL201016P00057500
7 57.50 55.00 1.10 -70.000 54.28
2020-10-01 2020-11-09
WELL201120P00052500
WELL201120P00055000
6 55.00 52.50 1.00 585.000 64.51
2020-11-24 2020-12-31
WELL210115P00062500
WELL210115P00065000
7 65.00 62.50 1.175 87.500 64.25
2021-01-04 2021-02-10
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.85 435.000 68.39
2021-02-23 2021-04-01
WELL210416P00067500
WELL210416P00070000
6 70.00 67.50 0.90 420.00 75.69
2021-04-01 2021-05-10
WELL210521P00070000
WELL210521P00072500
7 72.50 70.00 1.100 472.500 73.28
2021-05-25 2021-07-01
WELL210716P00072500
WELL210716P00075000
6 75.00 72.50 0.950 570.000 89.68
2021-07-01 2021-08-09
WELL210820P00080000
WELL210820P00082500
6 82.50 80.00 0.95 360.000 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
WELL211119P00080000
WELL211119P00082500
7 82.50 80.00 1.15 420.000 84.19
2021-11-30 2022-01-06
WELL220121P00077500
WELL220121P00080000
6 80.00 77.50 1.05 585.000 87.51
2022-01-25 2022-03-03
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 1.00 90.00 92.17
2022-03-29 2022-05-05
WELL220520P00095000
WELL220520P00097500
7 97.50 95.00 1.075 -962.500 88.11
2022-05-24 2022-06-30
WELL220715P00085000
WELL220715P00087500
6 87.50 85.00 0.90 -600.00 81.22
2022-06-30 2022-08-08
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 1.025 -75.000 79.58
2022-08-30 2022-10-06
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.800 -825.000 57.88
2022-10-25 2022-12-01
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.975 105.000 64.32
2022-12-01 2023-01-09
WELL230120P00067500
WELL230120P00070000
5 70.00 67.50 0.75 -125.00 72.83
2023-01-24 2023-03-02
WELL230317P00072500
WELL230317P00075000
7 75.00 72.50 1.10 105.000 68.75
2023-03-02 2023-04-10
WELL230421P00072500
WELL230421P00075000
6 75.00 72.50 1.025 -240.000 75.63
2023-04-25 2023-06-01
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.825 -25.000 80.41
2023-06-01 2023-07-10
WELL230721P00072500
WELL230721P00075000
6 75.00 72.50 0.925 495.000 82.31
2023-07-25 2023-08-31
WELL230915P00080000
WELL230915P00082500
6 82.50 80.00 0.925 150.000 84.37
2023-08-31 2023-10-09
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.825 -50.000 83.89
2023-10-24 2023-11-30
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 665.000 90.79
2023-11-30 2024-01-08
WELL240119P00087500
WELL240119P00090000
7 90.00 87.50 1.150 245.000 89.85
2024-01-23 2024-02-29
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.950 480.000 91.35
2024-02-29 2024-04-08
WELL240419P00090000
WELL240419P00092500
6 92.50 90.00 0.925 -30.000 91.32
2024-04-30 2024-06-06
WELL240621P00092500
WELL240621P00095000
6 95.00 92.50 0.975 585.000 102.32
2024-06-25 2024-08-01
WELL240816P00097500
WELL240816P00100000
6 100.00 97.50 0.875 495.000 115.92
2024-08-01 2024-09-09
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.325 245.000 125.27
2024-09-24 2024-10-31
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 215.000 136.02
2024-10-31 2024-12-09
WELL241220P00130000
WELL241220P00135000
3 135.00 130.00 1.95 -607.500 124.64
2024-12-31 2025-02-06
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.825 585.000 148.58
2025-02-24 2025-04-02
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.625 180.000 147.27
2025-04-29 2025-06-05
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.75 337.500 151.24
2025-06-24 2025-07-31
WELL250815P00150000
WELL250815P00155000
3 155.00 150.00 2.375 652.500 162.9