WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.3_7

Trades: 54
Total Profit: 1,819.50
Profit Factor: 1.87
Sharpe: 0.20
Max DD: 497.50
WinRate %: 0.00
AvgWin: 105.77
AvgLoss: -123.18
NAV: 11,819.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-04-25
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 -212.500 57.5
2019-03-22 2019-03-29
WELL190517P00072500
WELL190517P00075000
5 75.00 72.50 0.575 -25.000 80.04
2019-04-24 2019-05-01
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.550 112.500 83.65
2019-06-24 2019-07-01
WELL190816P00077500
WELL190816P00080000
5 80.00 77.50 0.525 -162.500 88.79
2019-07-26 2019-08-02
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.625 100.000 88.8
2019-09-23 2019-09-30
WELL191115P00082500
WELL191115P00085000
5 85.00 82.50 0.600 100.000 83.99
2019-10-22 2019-10-29
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.55 -125.00 80.4
2020-03-23 2020-03-30
WELL200515P00035000
WELL200515P00037500
5 37.50 35.00 0.80 -75.00 40.65
2020-05-19 2020-05-26
WELL200717P00037500
WELL200717P00040000
5 40.00 37.50 0.675 425.000 50.99
2020-06-24 2020-07-01
WELL200821P00040000
WELL200821P00042500
5 42.50 40.00 0.575 87.500 56.13
2020-07-21 2020-07-28
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.575 137.500 56.45
2020-08-20 2020-08-27
WELL201016P00047500
WELL201016P00050000
5 50.00 47.50 0.525 100.000 54.28
2020-09-23 2020-09-30
WELL201120P00042500
WELL201120P00045000
5 45.00 42.50 0.575 137.500 64.51
2020-10-21 2020-10-28
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.575 -50.000 64.02
2020-11-17 2020-11-24
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.600 37.500 64.25
2020-12-22 2020-12-29
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.625 25.000 68.39
2021-01-19 2021-01-26
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.625 75.000 70.72
2021-02-18 2021-02-25
WELL210416P00060000
WELL210416P00062500
5 62.50 60.00 0.65 37.500 75.69
2021-03-25 2021-04-01
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.55 162.500 73.28
2021-04-21 2021-04-28
WELL210618P00067500
WELL210618P00070000
4 70.00 67.50 0.450 -10.000 78.51
2021-06-22 2021-06-29
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.60 75.000 84.22
2021-07-20 2021-07-27
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.550 0.000 85.83
2021-08-19 2021-08-26
WELL211015P00075000
WELL211015P00077500
5 77.50 75.00 0.575 112.500 84.11
2021-09-22 2021-09-29
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.600 12.500 84.19
2021-10-20 2021-10-27
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.60 -87.500 83.2
2021-11-23 2021-11-30
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.525 -262.500 87.51
2021-12-23 2021-12-30
WELL220218P00075000
WELL220218P00077500
5 77.50 75.00 0.575 125.000 82.86
2022-01-24 2022-01-31
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.10 50.00 92.17
2022-02-18 2022-02-25
WELL220414P00075000
WELL220414P00077500
5 77.50 75.00 0.725 162.500 96.03
2022-03-22 2022-03-29
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.625 212.500 88.11
2022-04-19 2022-04-26
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.525 -75.000 77.65
2022-05-19 2022-05-26
WELL220715P00080000
WELL220715P00082500
5 82.50 80.00 0.625 112.500 81.22
2022-06-21 2022-06-28
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.525 112.500 79.58
2022-07-22 2022-07-29
WELL220916P00075000
WELL220916P00077500
5 77.50 75.00 0.525 125.000 72.82
2022-08-26 2022-09-02
WELL221021P00070000
WELL221021P00072500
5 72.50 70.00 0.550 -37.500 57.88
2022-09-20 2022-09-27
WELL221118P00062500
WELL221118P00065000
5 65.00 62.50 0.55 -325.00 67.78
2022-10-18 2022-10-25
WELL221216P00052500
WELL221216P00055000
5 55.00 52.50 0.525 62.500 64.32
2022-11-22 2022-11-29
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.550 37.500 72.83
2022-12-22 2022-12-29
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.575 100.000 77.4
2023-01-18 2023-01-25
WELL230317P00065000
WELL230317P00067500
5 67.50 65.00 0.625 150.000 68.75
2023-04-19 2023-04-26
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.625 12.500 80.41
2023-07-18 2023-07-25
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 175.000 84.37
2023-08-25 2023-09-01
WELL231020P00075000
WELL231020P00077500
5 77.50 75.00 0.550 112.500 83.89
2023-09-21 2023-09-28
WELL231117P00077500
WELL231117P00080000
5 80.00 77.50 0.625 -187.500 87.49
2023-10-17 2023-10-24
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.600 -100.000 90.79
2023-12-20 2023-12-27
WELL240216P00082500
WELL240216P00085000
5 85.00 82.50 0.600 125.000 93.13
2024-01-16 2024-01-23
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.575 -187.500 91.35
2024-03-19 2024-03-26
WELL240517P00087500
WELL240517P00090000
5 90.00 87.50 0.575 -137.500 101.29
2024-04-24 2024-05-01
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.60 75.000 102.32
2024-10-23 2024-10-30
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.10 140.000 124.64
2025-01-27 2025-02-03
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.025 45.000 146.52
2025-04-22 2025-04-29
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.975 10.000 151.24
2025-06-20 2025-06-27
WELL250815P00135000
WELL250815P00140000
2 140.00 135.00 1.20 140.00 162.9
2025-07-22 2025-07-29
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.175 165.000 0