WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.5_57

Trades: 43
Total Profit: 7,379.00
Profit Factor: 1.83
Sharpe: 0.27
Max DD: 3,203.50
WinRate %: 0.00
AvgWin: 523.48
AvgLoss: -737.42
NAV: 17,379.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-04-20
WELL180420P00050000
WELL180420P00052500
6 52.50 50.00 0.90 -225.000 51.18
2018-04-24 2018-06-15
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 435.000 57.5
2018-06-27 2018-08-17
WELL180817P00055000
WELL180817P00060000
2 60.00 55.00 1.625 325.000 66.7
2018-10-30 2018-12-21
WELL181221P00065000
WELL181221P00070000
3 70.00 65.00 2.00 630.000 70.41
2018-12-26 2019-02-15
WELL190215P00065000
WELL190215P00067500
6 67.50 65.00 0.975 600.000 77.61
2019-03-26 2019-05-17
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 0.900 495.000 80.04
2019-05-28 2019-07-19
WELL190719P00077500
WELL190719P00080000
6 80.00 77.50 0.85 510.000 83.05
2019-07-30 2019-09-20
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.90 540.00 88.8
2019-09-24 2019-11-15
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.900 -1005.000 83.99
2019-11-27 2020-01-17
WELL200117P00082500
WELL200117P00085000
6 85.00 82.50 0.850 510.000 86.39
2020-01-28 2020-03-20
WELL200320P00082500
WELL200320P00085000
5 85.00 82.50 0.80 -1050.00 42.42
2020-03-27 2020-05-15
WELL200515P00050000
WELL200515P00052500
6 52.50 50.00 0.95 -900.00 40.65
2020-05-27 2020-07-17
WELL200717P00050000
WELL200717P00052500
7 52.50 50.00 1.125 -122.500 50.99
2020-07-28 2020-09-18
WELL200918P00050000
WELL200918P00052500
7 52.50 50.00 1.10 0 56.45
2020-09-29 2020-11-20
WELL201120P00052500
WELL201120P00055000
7 55.00 52.50 1.20 927.500 64.51
2020-11-24 2021-01-15
WELL210115P00062500
WELL210115P00065000
7 65.00 62.50 1.175 332.500 64.25
2021-01-27 2021-03-19
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.95 570.000 70.72
2021-03-31 2021-05-21
WELL210521P00067500
WELL210521P00070000
6 70.00 67.50 0.875 480.000 73.28
2021-05-25 2021-07-16
WELL210716P00072500
WELL210716P00075000
6 75.00 72.50 0.950 600.000 89.68
2021-07-27 2021-09-17
WELL210917P00085000
WELL210917P00087500
6 87.50 85.00 1.025 -390.000 85.83
2021-09-28 2021-11-19
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.975 585.000 84.19
2021-11-30 2022-01-21
WELL220121P00077500
WELL220121P00080000
6 80.00 77.50 1.05 630.000 87.51
2022-01-25 2022-03-18
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 1.00 645.000 92.17
2022-03-29 2022-05-20
WELL220520P00095000
WELL220520P00097500
7 97.50 95.00 1.075 -1172.500 88.11
2022-05-24 2022-07-15
WELL220715P00085000
WELL220715P00087500
6 87.50 85.00 0.90 -1080.00 81.22
2022-07-26 2022-09-16
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.925 -945.000 72.82
2022-09-27 2022-11-18
WELL221118P00062500
WELL221118P00065000
7 65.00 62.50 1.20 822.500 67.78
2022-11-29 2023-01-20
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.70 337.500 72.83
2023-01-24 2023-03-17
WELL230317P00072500
WELL230317P00075000
7 75.00 72.50 1.10 -945.00 68.75
2023-03-28 2023-05-19
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.775 450.000 76.54
2023-05-30 2023-07-21
WELL230721P00070000
WELL230721P00072500
5 72.50 70.00 0.800 400.000 82.31
2023-07-25 2023-09-15
WELL230915P00080000
WELL230915P00082500
6 82.50 80.00 0.925 690.000 84.37
2023-09-26 2023-11-17
WELL231117P00077500
WELL231117P00080000
6 80.00 77.50 0.875 555.000 87.49
2023-11-28 2024-01-19
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 1.00 495.000 89.85
2024-01-23 2024-03-15
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.950 570.000 91.35
2024-03-26 2024-05-17
WELL240517P00087500
WELL240517P00090000
6 90.00 87.50 0.850 615.000 101.29
2024-05-28 2024-07-19
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.800 912.500 107.41
2024-07-30 2024-09-20
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.400 285.000 125.27
2024-09-24 2024-11-15
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 345.000 136.02
2024-12-02 2025-01-17
WELL250117P00130000
WELL250117P00135000
3 135.00 130.00 1.725 -990.000 129.34
2025-01-29 2025-03-21
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 1.95 487.500 146.52
2025-03-25 2025-05-16
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.525 280.000 148.72
2025-05-27 2025-07-18
WELL250718P00145000
WELL250718P00150000
2 150.00 145.00 1.475 230.000 159.05