WELL.NYSE — WELL.NYSE.summaryRealTrading_49_0.5_7

Trades: 86
Total Profit: 1,375.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 3,254.00
WinRate %: 0.00
AvgWin: 165.55
AvgLoss: -172.92
NAV: 11,375.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-07
WELL180420P00050000
WELL180420P00052500
6 52.50 50.00 0.90 150.00 51.18
2018-03-28 2018-04-04
WELL180518P00050000
WELL180518P00055000
3 55.00 50.00 1.875 90.000 54.27
2018-04-24 2018-05-01
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.85 375.000 57.5
2018-06-27 2018-07-05
WELL180817P00055000
WELL180817P00060000
2 60.00 55.00 1.625 215.000 66.7
2018-07-31 2018-08-07
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 1.050 345.000 65.5
2018-10-30 2018-11-07
WELL181221P00065000
WELL181221P00070000
3 70.00 65.00 2.00 0.000 70.41
2018-11-27 2018-12-04
WELL190118P00067500
WELL190118P00070000
5 70.00 67.50 0.750 125.000 73.04
2018-12-26 2019-01-02
WELL190215P00065000
WELL190215P00067500
6 67.50 65.00 0.975 -60.000 77.61
2019-01-22 2019-01-29
WELL190315P00070000
WELL190315P00072500
6 72.50 70.00 0.850 270.000 77.29
2019-03-26 2019-04-02
WELL190517P00075000
WELL190517P00077500
6 77.50 75.00 0.900 -75.000 80.04
2019-04-30 2019-05-07
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.125 105.000 83.65
2019-05-28 2019-06-04
WELL190719P00077500
WELL190719P00080000
6 80.00 77.50 0.85 -45.000 83.05
2019-06-25 2019-07-02
WELL190816P00080000
WELL190816P00082500
6 82.50 80.00 0.900 60.000 88.79
2019-07-30 2019-08-06
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.90 195.000 88.8
2019-08-27 2019-09-04
WELL191018P00085000
WELL191018P00087500
5 87.50 85.00 0.725 237.500 92.09
2019-09-24 2019-10-01
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.900 60.000 83.99
2019-10-29 2019-11-05
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.80 -312.500 80.4
2019-11-27 2019-12-04
WELL200117P00082500
WELL200117P00085000
6 85.00 82.50 0.850 -180.000 86.39
2019-12-31 2020-01-07
WELL200221P00077500
WELL200221P00080000
5 80.00 77.50 0.775 12.500 87.11
2020-01-28 2020-02-04
WELL200320P00082500
WELL200320P00085000
5 85.00 82.50 0.80 -137.500 42.42
2020-02-25 2020-03-03
WELL200417P00080000
WELL200417P00082500
6 82.50 80.00 0.925 -525.000 49.1
2020-03-27 2020-04-03
WELL200515P00050000
WELL200515P00052500
6 52.50 50.00 0.95 -960.00 40.65
2020-04-29 2020-05-06
WELL200619P00050000
WELL200619P00052500
7 52.50 50.00 1.125 -1137.500 51
2020-05-27 2020-06-03
WELL200717P00050000
WELL200717P00052500
7 52.50 50.00 1.125 402.500 50.99
2020-07-01 2020-07-08
WELL200821P00050000
WELL200821P00052500
7 52.50 50.00 1.075 -297.500 56.13
2020-07-28 2020-08-04
WELL200918P00050000
WELL200918P00052500
7 52.50 50.00 1.10 52.500 56.45
2020-08-25 2020-09-01
WELL201016P00055000
WELL201016P00057500
7 57.50 55.00 1.10 52.500 54.28
2020-09-29 2020-10-06
WELL201120P00052500
WELL201120P00055000
7 55.00 52.50 1.20 140.00 64.51
2020-11-02 2020-11-09
WELL201218P00055000
WELL201218P00057500
7 57.50 55.00 1.10 542.500 64.02
2020-11-24 2020-12-01
WELL210115P00062500
WELL210115P00065000
7 65.00 62.50 1.175 -35.000 64.25
2020-12-29 2021-01-05
WELL210219P00060000
WELL210219P00062500
6 62.50 60.00 1.05 -15.000 68.39
2021-01-27 2021-02-03
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.95 30.00 70.72
2021-02-23 2021-03-02
WELL210416P00067500
WELL210416P00070000
6 70.00 67.50 0.90 -285.000 75.69
2021-03-31 2021-04-07
WELL210521P00067500
WELL210521P00070000
6 70.00 67.50 0.875 225.000 73.28
2021-04-27 2021-05-04
WELL210618P00072500
WELL210618P00075000
6 75.00 72.50 1.00 -75.000 78.51
2021-05-25 2021-06-01
WELL210716P00072500
WELL210716P00075000
6 75.00 72.50 0.950 105.000 89.68
2021-06-29 2021-07-06
WELL210820P00080000
WELL210820P00082500
6 82.50 80.00 1.025 150.000 84.22
2021-07-27 2021-08-03
WELL210917P00085000
WELL210917P00087500
6 87.50 85.00 1.025 -60.000 85.83
2021-08-24 2021-08-31
WELL211015P00080000
WELL211015P00082500
5 82.50 80.00 0.750 137.500 84.11
2021-09-28 2021-10-05
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 0.975 -135.000 84.19
2021-10-26 2021-11-02
WELL211217P00077500
WELL211217P00080000
6 80.00 77.50 1.025 135.000 83.2
2021-11-30 2021-12-07
WELL220121P00077500
WELL220121P00080000
6 80.00 77.50 1.05 315.000 87.51
2021-12-28 2022-01-04
WELL220218P00082500
WELL220218P00085000
7 85.00 82.50 1.125 332.500 82.86
2022-01-25 2022-02-01
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 1.00 -75.000 92.17
2022-02-22 2022-03-01
WELL220414P00080000
WELL220414P00082500
6 82.50 80.00 1.00 -45.000 96.03
2022-03-29 2022-04-05
WELL220520P00095000
WELL220520P00097500
7 97.50 95.00 1.075 -192.500 88.11
2022-04-26 2022-05-03
WELL220617P00092500
WELL220617P00095000
6 95.00 92.50 1.00 -360.00 77.65
2022-05-24 2022-05-31
WELL220715P00085000
WELL220715P00087500
6 87.50 85.00 0.90 75.000 81.22
2022-06-28 2022-07-05
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 1.00 -30.00 79.58
2022-07-26 2022-08-02
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.925 -105.000 72.82
2022-08-30 2022-09-06
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.800 62.500 57.88
2022-09-27 2022-10-04
WELL221118P00062500
WELL221118P00065000
7 65.00 62.50 1.20 35.00 67.78
2022-10-25 2022-11-01
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.975 0.000 64.32
2022-11-29 2022-12-06
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.70 -37.500 72.83
2022-12-27 2023-01-03
WELL230217P00062500
WELL230217P00065000
6 65.00 62.50 0.975 120.000 77.4
2023-01-24 2023-01-31
WELL230317P00072500
WELL230317P00075000
7 75.00 72.50 1.10 70.000 68.75
2023-02-28 2023-03-07
WELL230421P00070000
WELL230421P00072500
5 72.50 70.00 0.675 -12.500 75.63
2023-03-28 2023-04-04
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.775 75.000 76.54
2023-04-25 2023-05-02
WELL230616P00072500
WELL230616P00075000
5 75.00 72.50 0.825 87.500 80.41
2023-05-30 2023-06-06
WELL230721P00070000
WELL230721P00072500
5 72.50 70.00 0.800 287.500 82.31
2023-06-27 2023-07-05
WELL230818P00077500
WELL230818P00080000
5 80.00 77.50 0.825 25.000 81.2
2023-07-25 2023-08-01
WELL230915P00080000
WELL230915P00082500
6 82.50 80.00 0.925 150.000 84.37
2023-08-29 2023-09-05
WELL231020P00080000
WELL231020P00082500
5 82.50 80.00 0.800 -175.000 83.89
2023-09-26 2023-10-03
WELL231117P00077500
WELL231117P00080000
6 80.00 77.50 0.875 -150.000 87.49
2023-10-24 2023-10-31
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 -52.500 90.79
2023-11-28 2023-12-05
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 1.00 45.000 89.85
2023-12-26 2024-01-02
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.875 -15.000 93.13
2024-01-23 2024-01-30
WELL240315P00085000
WELL240315P00087500
6 87.50 85.00 0.950 -90.000 91.35
2024-02-27 2024-03-05
WELL240419P00090000
WELL240419P00092500
6 92.50 90.00 0.95 -75.000 91.32
2024-03-26 2024-04-02
WELL240517P00087500
WELL240517P00090000
6 90.00 87.50 0.850 0.000 101.29
2024-04-30 2024-05-07
WELL240621P00092500
WELL240621P00095000
6 95.00 92.50 0.975 45.000 102.32
2024-05-28 2024-06-04
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.800 637.500 107.41
2024-06-25 2024-07-02
WELL240816P00097500
WELL240816P00100000
6 100.00 97.50 0.875 150.000 115.92
2024-07-30 2024-08-06
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.400 145.000 125.27
2024-08-27 2024-09-03
WELL241018P00115000
WELL241018P00120000
2 120.00 115.00 1.525 65.000 132.24
2024-09-24 2024-10-01
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.375 -10.000 136.02
2024-10-29 2024-11-05
WELL241220P00130000
WELL241220P00135000
2 135.00 130.00 1.575 -65.000 124.64
2024-12-02 2024-12-09
WELL250117P00130000
WELL250117P00135000
3 135.00 130.00 1.725 -427.500 129.34
2024-12-31 2025-01-07
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.825 150.000 148.58
2025-01-29 2025-02-05
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 1.95 277.500 146.52
2025-02-24 2025-03-03
WELL250417P00145000
WELL250417P00150000
2 150.00 145.00 1.625 195.000 147.27
2025-03-25 2025-04-01
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.525 145.000 148.72
2025-04-29 2025-05-06
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.75 225.00 151.24
2025-05-27 2025-06-03
WELL250718P00145000
WELL250718P00150000
2 150.00 145.00 1.475 -40.000 159.05
2025-06-24 2025-07-01
WELL250815P00150000
WELL250815P00155000
3 155.00 150.00 2.375 -202.500 162.9
2025-07-29 2025-08-05
WELL250919P00160000
WELL250919P00165000
2 165.00 160.00 1.65 115.000 0