WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.5_27

Trades: 82
Total Profit: 7,301.00
Profit Factor: 1.68
Sharpe: 0.18
Max DD: 2,628.50
WinRate %: 0.00
AvgWin: 346.41
AvgLoss: -357.08
NAV: 17,301.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-17 2018-05-14
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.900 390.000 57.5
2018-07-24 2018-08-20
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.90 450.00 65.5
2018-10-26 2018-11-23
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.650 285.000 70.41
2018-11-23 2018-12-20
WELL190118P00067500
WELL190118P00070000
6 70.00 67.50 0.925 135.000 73.04
2019-01-15 2019-02-11
WELL190315P00070000
WELL190315P00072500
7 72.50 70.00 1.100 525.000 77.29
2019-02-19 2019-03-18
WELL190418P00072500
WELL190418P00075000
5 75.00 72.50 0.675 37.500 73.24
2019-03-19 2019-04-15
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.00 195.000 80.04
2019-04-23 2019-05-20
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 1.000 585.000 83.65
2019-05-21 2019-06-17
WELL190719P00077500
WELL190719P00080000
6 80.00 77.50 0.875 360.000 83.05
2019-06-24 2019-07-22
WELL190816P00080000
WELL190816P00082500
6 82.50 80.00 0.90 -30.000 88.79
2019-07-23 2019-08-19
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.925 450.000 88.8
2019-08-20 2019-09-16
WELL191018P00085000
WELL191018P00087500
5 87.50 85.00 0.800 -100.000 92.09
2019-09-23 2019-10-21
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.850 330.000 83.99
2019-10-22 2019-11-18
WELL191220P00090000
WELL191220P00092500
7 92.50 90.00 1.125 -787.500 80.4
2019-11-19 2019-12-16
WELL200117P00082500
WELL200117P00085000
6 85.00 82.50 0.900 -870.000 86.39
2019-12-24 2020-01-21
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.075 647.500 87.11
2020-01-21 2020-02-18
WELL200320P00085000
WELL200320P00087500
6 87.50 85.00 1.025 285.000 42.42
2020-02-24 2020-03-23
WELL200417P00082500
WELL200417P00085000
5 85.00 82.50 0.725 -887.500 49.1
2020-04-22 2020-05-19
WELL200619P00042500
WELL200619P00045000
7 45.00 42.50 1.20 122.500 51
2020-05-19 2020-06-15
WELL200717P00042500
WELL200717P00045000
7 45.00 42.50 1.10 612.500 50.99
2020-06-24 2020-07-21
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 0.00 56.13
2020-07-27 2020-08-24
WELL200918P00047500
WELL200918P00050000
6 50.00 47.50 1.05 510.00 56.45
2020-08-24 2020-09-21
WELL201016P00055000
WELL201016P00057500
7 57.50 55.00 1.15 -192.500 54.28
2020-09-22 2020-10-19
WELL201120P00052500
WELL201120P00055000
7 55.00 52.50 1.15 -227.500 64.51
2020-10-21 2020-11-17
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 1.025 540.000 64.02
2020-11-17 2020-12-14
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 1.05 -120.00 64.25
2020-12-22 2021-01-19
WELL210219P00060000
WELL210219P00062500
7 62.50 60.00 1.15 -192.500 68.39
2021-01-19 2021-02-16
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 0.925 390.000 70.72
2021-02-18 2021-03-17
WELL210416P00065000
WELL210416P00067500
7 67.50 65.00 1.075 542.500 75.69
2021-03-23 2021-04-19
WELL210521P00067500
WELL210521P00070000
6 70.00 67.50 1.05 405.000 73.28
2021-04-20 2021-05-17
WELL210618P00072500
WELL210618P00075000
6 75.00 72.50 1.025 -180.000 78.51
2021-05-20 2021-06-16
WELL210716P00070000
WELL210716P00072500
6 72.50 70.00 0.925 465.000 89.68
2021-06-22 2021-07-19
WELL210820P00080000
WELL210820P00082500
7 82.50 80.00 1.175 262.500 84.22
2021-07-20 2021-08-16
WELL210917P00085000
WELL210917P00087500
6 87.50 85.00 1.025 -195.000 85.83
2021-08-19 2021-09-15
WELL211015P00080000
WELL211015P00082500
6 82.50 80.00 0.875 270.000 84.11
2021-09-21 2021-10-18
WELL211119P00082500
WELL211119P00085000
6 85.00 82.50 0.975 -210.000 84.19
2021-10-19 2021-11-15
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.850 105.000 83.2
2021-11-23 2021-12-20
WELL220121P00082500
WELL220121P00085000
6 85.00 82.50 0.925 -315.000 87.51
2021-12-21 2022-01-18
WELL220218P00080000
WELL220218P00082500
6 82.50 80.00 1.025 255.000 82.86
2022-01-18 2022-02-14
WELL220318P00085000
WELL220318P00087500
7 87.50 85.00 1.20 -560.00 92.17
2022-02-17 2022-03-16
WELL220414P00080000
WELL220414P00082500
6 82.50 80.00 1.00 495.000 96.03
2022-03-22 2022-04-18
WELL220520P00090000
WELL220520P00092500
6 92.50 90.00 1.025 255.000 88.11
2022-04-19 2022-05-16
WELL220617P00092500
WELL220617P00095000
6 95.00 92.50 0.875 -615.000 77.65
2022-05-19 2022-06-15
WELL220715P00085000
WELL220715P00087500
7 87.50 85.00 1.125 -717.500 81.22
2022-06-21 2022-07-18
WELL220819P00075000
WELL220819P00077500
6 77.50 75.00 0.95 195.000 79.58
2022-07-19 2022-08-15
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 1.025 -60.000 72.82
2022-08-23 2022-09-19
WELL221021P00075000
WELL221021P00077500
6 77.50 75.00 0.975 -615.000 57.88
2022-09-20 2022-10-17
WELL221118P00067500
WELL221118P00070000
6 70.00 67.50 1.05 -780.00 67.78
2022-10-18 2022-11-14
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.95 480.00 64.32
2022-11-22 2022-12-19
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.700 -500.000 72.83
2022-12-20 2023-01-17
WELL230217P00060000
WELL230217P00062500
6 62.50 60.00 0.875 495.000 77.4
2023-01-17 2023-02-13
WELL230317P00070000
WELL230317P00072500
7 72.50 70.00 1.15 385.000 68.75
2023-02-21 2023-03-20
WELL230421P00075000
WELL230421P00077500
7 77.50 75.00 1.10 -805.00 75.63
2023-03-21 2023-04-17
WELL230519P00067500
WELL230519P00070000
6 70.00 67.50 1.05 465.000 76.54
2023-04-18 2023-05-15
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 405.000 80.41
2023-05-23 2023-06-20
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.75 237.500 82.31
2023-06-20 2023-07-17
WELL230818P00077500
WELL230818P00080000
6 80.00 77.50 1.025 -30.000 81.2
2023-07-18 2023-08-14
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.825 337.500 84.37
2023-08-22 2023-09-18
WELL231020P00077500
WELL231020P00080000
6 80.00 77.50 0.95 420.00 83.89
2023-09-19 2023-10-16
WELL231117P00080000
WELL231117P00082500
6 82.50 80.00 0.850 165.000 87.49
2023-10-17 2023-11-13
WELL231215P00085000
WELL231215P00087500
7 87.50 85.00 1.125 -122.500 90.79
2023-11-21 2023-12-18
WELL240119P00085000
WELL240119P00087500
5 87.50 85.00 0.725 100.000 89.85
2023-12-19 2024-01-16
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.875 90.000 93.13
2024-01-16 2024-02-12
WELL240315P00090000
WELL240315P00092500
7 92.50 90.00 1.225 -542.500 91.35
2024-02-22 2024-03-20
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.725 -12.500 91.32
2024-03-20 2024-04-16
WELL240517P00090000
WELL240517P00092500
6 92.50 90.00 0.900 -480.000 101.29
2024-04-23 2024-05-20
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.000 660.000 102.32
2024-05-21 2024-06-17
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.725 100.000 107.41
2024-06-21 2024-07-18
WELL240816P00097500
WELL240816P00100000
5 100.00 97.50 0.675 200.000 115.92
2024-07-23 2024-08-19
WELL240920P00105000
WELL240920P00110000
3 110.00 105.00 1.975 465.000 125.27
2024-08-21 2024-09-17
WELL241018P00110000
WELL241018P00115000
2 115.00 110.00 1.450 365.000 132.24
2024-09-20 2024-10-17
WELL241115P00120000
WELL241115P00125000
3 125.00 120.00 1.75 210.00 136.02
2024-10-22 2024-11-18
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 1.875 397.500 124.64
2024-11-20 2024-12-17
WELL250117P00130000
WELL250117P00135000
2 135.00 130.00 1.35 -395.000 129.34
2024-12-24 2025-01-21
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.525 285.000 148.58
2025-01-21 2025-02-18
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 2.10 585.000 146.52
2025-02-21 2025-03-20
WELL250417P00145000
WELL250417P00150000
3 150.00 145.00 2.375 75.000 147.27
2025-03-20 2025-04-16
WELL250516P00140000
WELL250516P00145000
2 145.00 140.00 1.55 -30.00 148.72
2025-04-22 2025-05-19
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.75 375.000 151.24
2025-05-20 2025-06-16
WELL250718P00145000
WELL250718P00150000
2 150.00 145.00 1.525 -80.000 159.05
2025-06-18 2025-07-15
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.950 352.500 162.9
2025-07-25 2025-08-21
WELL250919P00155000
WELL250919P00160000
3 160.00 155.00 1.85 367.500 0