WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.4_37

Trades: 48
Total Profit: 4,844.00
Profit Factor: 2.07
Sharpe: 0.26
Max DD: 1,410.00
WinRate %: 0.00
AvgWin: 259.88
AvgLoss: -375.96
NAV: 14,844.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-05-25
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 275.000 57.5
2018-07-25 2018-08-31
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.725 337.500 65.5
2019-01-15 2019-02-21
WELL190315P00067500
WELL190315P00070000
5 70.00 67.50 0.675 337.500 77.29
2019-03-19 2019-04-25
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.60 -50.000 80.04
2019-04-25 2019-06-03
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.825 387.500 83.65
2019-06-24 2019-07-31
WELL190816P00080000
WELL190816P00082500
6 82.50 80.00 0.90 -15.000 88.79
2019-08-21 2019-09-27
WELL191018P00085000
WELL191018P00087500
5 87.50 85.00 0.725 137.500 92.09
2019-10-22 2019-11-29
WELL191220P00087500
WELL191220P00090000
5 90.00 87.50 0.825 -762.500 80.4
2019-12-24 2020-01-30
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.675 287.500 87.11
2020-02-24 2020-04-01
WELL200417P00082500
WELL200417P00085000
5 85.00 82.50 0.725 -837.500 49.1
2020-04-21 2020-05-28
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.80 425.000 51
2020-06-24 2020-07-31
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 1.05 420.000 56.13
2020-08-20 2020-09-28
WELL201016P00050000
WELL201016P00052500
6 52.50 50.00 0.925 150.000 54.28
2020-09-28 2020-11-04
WELL201120P00050000
WELL201120P00052500
6 52.50 50.00 0.90 285.000 64.51
2020-11-17 2020-12-24
WELL210115P00060000
WELL210115P00062500
5 62.50 60.00 0.825 0.000 64.25
2020-12-24 2021-02-01
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.750 87.500 68.39
2021-02-18 2021-03-29
WELL210416P00062500
WELL210416P00065000
5 65.00 62.50 0.775 250.000 75.69
2021-04-20 2021-05-27
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.725 100.000 78.51
2021-06-22 2021-07-29
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.825 350.000 84.22
2021-08-19 2021-09-27
WELL211015P00077500
WELL211015P00080000
5 80.00 77.50 0.625 87.500 84.11
2021-09-27 2021-11-03
WELL211119P00077500
WELL211119P00080000
5 80.00 77.50 0.775 50.000 84.19
2021-11-23 2021-12-30
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.675 125.000 87.51
2022-01-18 2022-02-24
WELL220318P00082500
WELL220318P00085000
5 85.00 82.50 0.825 -375.000 92.17
2022-03-22 2022-04-28
WELL220520P00087500
WELL220520P00090000
5 90.00 87.50 0.725 87.500 88.11
2022-05-19 2022-06-27
WELL220715P00082500
WELL220715P00085000
5 85.00 82.50 0.775 -262.500 81.22
2022-06-27 2022-08-03
WELL220819P00077500
WELL220819P00080000
5 80.00 77.50 0.725 50.000 79.58
2022-08-24 2022-09-30
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.65 -900.00 57.88
2022-10-18 2022-11-25
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.675 325.000 64.32
2022-11-28 2023-01-04
WELL230120P00062500
WELL230120P00065000
5 65.00 62.50 0.725 212.500 72.83
2023-01-17 2023-02-23
WELL230317P00067500
WELL230317P00070000
5 70.00 67.50 0.825 337.500 68.75
2023-02-23 2023-04-03
WELL230421P00072500
WELL230421P00075000
6 75.00 72.50 0.85 -480.00 75.63
2023-04-18 2023-05-25
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.625 -12.500 80.41
2023-05-25 2023-07-03
WELL230721P00070000
WELL230721P00072500
5 72.50 70.00 0.75 325.000 82.31
2023-07-18 2023-08-24
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.825 225.000 84.37
2023-08-24 2023-10-02
WELL231020P00075000
WELL231020P00077500
5 77.50 75.00 0.600 175.000 83.89
2023-10-17 2023-11-24
WELL231215P00082500
WELL231215P00085000
6 85.00 82.50 0.850 405.000 90.79
2023-11-24 2024-01-02
WELL240119P00085000
WELL240119P00087500
5 87.50 85.00 0.650 162.500 89.85
2024-01-16 2024-02-22
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.800 237.500 91.35
2024-02-22 2024-04-01
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.725 -112.500 91.32
2024-04-23 2024-05-30
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.650 125.000 102.32
2024-06-21 2024-07-29
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.675 812.500 115.92
2024-07-29 2024-09-04
WELL240920P00105000
WELL240920P00110000
2 110.00 105.00 1.55 295.000 125.27
2024-09-23 2024-10-30
WELL241115P00120000
WELL241115P00125000
2 125.00 120.00 1.500 290.000 136.02
2024-11-20 2024-12-27
WELL250117P00130000
WELL250117P00135000
2 135.00 130.00 1.35 -680.00 129.34
2025-01-23 2025-03-03
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.60 315.000 146.52
2025-03-20 2025-04-28
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.55 40.000 148.72
2025-04-28 2025-06-04
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.675 405.000 151.24
2025-06-18 2025-07-25
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.950 510.000 162.9