WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.4_47

Trades: 41
Total Profit: 6,653.00
Profit Factor: 2.52
Sharpe: 0.32
Max DD: 1,901.00
WinRate %: 0.00
AvgWin: 344.41
AvgLoss: -485.33
NAV: 16,653.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-06-04
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 275.000 57.5
2018-07-25 2018-09-10
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.725 337.500 65.5
2019-01-15 2019-03-04
WELL190315P00067500
WELL190315P00070000
5 70.00 67.50 0.675 312.500 77.29
2019-03-19 2019-05-06
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.60 262.500 80.04
2019-05-24 2019-07-10
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.675 350.000 83.05
2019-07-24 2019-09-09
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.650 312.500 88.8
2019-09-23 2019-11-11
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.850 -945.000 83.99
2019-11-22 2020-01-08
WELL200117P00080000
WELL200117P00082500
5 82.50 80.00 0.725 -25.000 86.39
2020-01-21 2020-03-09
WELL200320P00082500
WELL200320P00085000
5 85.00 82.50 0.650 -925.000 42.42
2020-04-21 2020-06-08
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.80 425.000 51
2020-06-24 2020-08-10
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 1.05 630.00 56.13
2020-08-20 2020-10-06
WELL201016P00050000
WELL201016P00052500
6 52.50 50.00 0.925 405.000 54.28
2020-10-20 2020-12-07
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.675 350.000 64.02
2020-12-22 2021-02-08
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.95 285.000 68.39
2021-02-18 2021-04-06
WELL210416P00062500
WELL210416P00065000
5 65.00 62.50 0.775 350.000 75.69
2021-04-20 2021-06-07
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.725 325.000 78.51
2021-06-22 2021-08-09
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.825 337.500 84.22
2021-08-19 2021-10-05
WELL211015P00077500
WELL211015P00080000
5 80.00 77.50 0.625 75.000 84.11
2021-10-19 2021-12-06
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.650 125.000 83.2
2021-12-21 2022-02-07
WELL220218P00077500
WELL220218P00080000
6 80.00 77.50 0.975 150.000 82.86
2022-02-17 2022-04-05
WELL220414P00077500
WELL220414P00080000
6 80.00 77.50 0.925 555.000 96.03
2022-04-19 2022-06-06
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.700 -725.000 77.65
2022-06-21 2022-08-08
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.75 412.500 79.58
2022-08-24 2022-10-10
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.65 -975.00 57.88
2022-10-18 2022-12-05
WELL221216P00055000
WELL221216P00057500
5 57.50 55.00 0.675 0.000 64.32
2022-12-20 2023-02-06
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.725 362.500 77.4
2023-02-21 2023-04-10
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.775 -325.000 75.63
2023-04-18 2023-06-05
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.625 225.000 80.41
2023-06-20 2023-08-08
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.675 337.500 81.2
2023-08-22 2023-10-09
WELL231020P00075000
WELL231020P00077500
5 77.50 75.00 0.675 262.500 83.89
2023-10-17 2023-12-04
WELL231215P00082500
WELL231215P00085000
6 85.00 82.50 0.850 480.000 90.79
2023-12-19 2024-02-05
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.650 -212.500 93.13
2024-02-20 2024-04-08
WELL240419P00087500
WELL240419P00090000
6 90.00 87.50 1.00 375.000 91.32
2024-04-23 2024-06-10
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.650 437.500 102.32
2024-06-21 2024-08-07
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.675 400.000 115.92
2024-08-21 2024-10-07
WELL241018P00110000
WELL241018P00115000
2 115.00 110.00 1.450 315.000 132.24
2024-10-22 2024-12-09
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 200.000 124.64
2024-12-24 2025-02-10
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.525 290.000 148.58
2025-02-21 2025-04-09
WELL250417P00140000
WELL250417P00145000
3 145.00 140.00 1.725 -217.500 147.27
2025-04-23 2025-06-09
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 2.10 510.00 151.24
2025-06-18 2025-08-04
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.950 615.000 162.9