WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.4_57

Trades: 41
Total Profit: 12,150.50
Profit Factor: 4.27
Sharpe: 0.58
Max DD: 1,578.50
WinRate %: 0.00
AvgWin: 428.88
AvgLoss: -929.50
NAV: 22,150.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-18 2018-06-14
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.55 275.000 57.5
2018-07-25 2018-09-20
WELL180921P00060000
WELL180921P00062500
5 62.50 60.00 0.725 362.500 65.5
2019-01-15 2019-03-13
WELL190315P00067500
WELL190315P00070000
5 70.00 67.50 0.675 412.500 77.29
2019-03-19 2019-05-15
WELL190517P00070000
WELL190517P00072500
5 72.50 70.00 0.60 287.500 80.04
2019-05-24 2019-07-19
WELL190719P00077500
WELL190719P00080000
5 80.00 77.50 0.675 337.500 83.05
2019-07-24 2019-09-19
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.650 262.500 88.8
2019-09-23 2019-11-15
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.850 -1035.000 83.99
2019-11-22 2020-01-17
WELL200117P00080000
WELL200117P00082500
5 82.50 80.00 0.725 362.500 86.39
2020-01-21 2020-03-18
WELL200320P00082500
WELL200320P00085000
5 85.00 82.50 0.650 -900.000 42.42
2020-04-21 2020-06-17
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.80 612.500 51
2020-06-24 2020-08-20
WELL200821P00045000
WELL200821P00047500
6 47.50 45.00 1.05 615.000 56.13
2020-08-20 2020-10-16
WELL201016P00050000
WELL201016P00052500
6 52.50 50.00 0.925 585.000 54.28
2020-10-20 2020-12-16
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.675 425.000 64.02
2020-12-22 2021-02-17
WELL210219P00057500
WELL210219P00060000
6 60.00 57.50 0.95 690.00 68.39
2021-02-18 2021-04-16
WELL210416P00062500
WELL210416P00065000
5 65.00 62.50 0.775 387.500 75.69
2021-04-20 2021-06-16
WELL210618P00070000
WELL210618P00072500
5 72.50 70.00 0.725 362.500 78.51
2021-06-22 2021-08-18
WELL210820P00077500
WELL210820P00080000
5 80.00 77.50 0.825 562.500 84.22
2021-08-19 2021-10-15
WELL211015P00077500
WELL211015P00080000
5 80.00 77.50 0.625 300.000 84.11
2021-10-19 2021-12-15
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.650 375.000 83.2
2021-12-21 2022-02-16
WELL220218P00077500
WELL220218P00080000
6 80.00 77.50 0.975 555.000 82.86
2022-02-17 2022-04-14
WELL220414P00077500
WELL220414P00080000
6 80.00 77.50 0.925 540.000 96.03
2022-04-19 2022-06-15
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.700 -900.000 77.65
2022-06-21 2022-08-17
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.75 412.500 79.58
2022-08-24 2022-10-20
WELL221021P00072500
WELL221021P00075000
5 75.00 72.50 0.65 -875.00 57.88
2022-10-20 2022-12-16
WELL221216P00055000
WELL221216P00057500
6 57.50 55.00 0.875 585.000 64.32
2022-12-20 2023-02-15
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.725 400.000 77.4
2023-02-21 2023-04-19
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.775 337.500 75.63
2023-04-19 2023-06-15
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.875 495.000 80.41
2023-06-20 2023-08-16
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.675 487.500 81.2
2023-08-22 2023-10-18
WELL231020P00075000
WELL231020P00077500
5 77.50 75.00 0.675 337.500 83.89
2023-10-18 2023-12-14
WELL231215P00080000
WELL231215P00082500
5 82.50 80.00 0.675 350.000 90.79
2023-12-19 2024-02-14
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.650 325.000 93.13
2024-02-20 2024-04-17
WELL240419P00087500
WELL240419P00090000
6 90.00 87.50 1.00 150.000 91.32
2024-04-23 2024-06-20
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.650 325.000 102.32
2024-06-21 2024-08-16
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.675 787.500 115.92
2024-08-21 2024-10-17
WELL241018P00110000
WELL241018P00115000
2 115.00 110.00 1.450 310.000 132.24
2024-10-22 2024-12-18
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 295.000 124.64
2024-12-24 2025-02-19
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.525 295.000 148.58
2025-02-21 2025-04-17
WELL250417P00140000
WELL250417P00145000
3 145.00 140.00 1.725 510.000 147.27
2025-04-23 2025-06-20
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 2.10 780.000 151.24
2025-06-20 2025-08-15
WELL250815P00140000
WELL250815P00145000
2 145.00 140.00 1.65 450.000 162.9