WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.5_37

Trades: 50
Total Profit: 9,862.50
Profit Factor: 2.99
Sharpe: 0.38
Max DD: 1,612.50
WinRate %: 0.00
AvgWin: 423.50
AvgLoss: -330.67
NAV: 19,862.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-17 2018-05-24
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.900 480.000 57.5
2018-07-24 2018-08-30
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.90 510.00 65.5
2018-10-26 2018-12-03
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.650 325.000 70.41
2019-01-15 2019-02-21
WELL190315P00070000
WELL190315P00072500
7 72.50 70.00 1.100 525.000 77.29
2019-02-22 2019-04-01
WELL190418P00072500
WELL190418P00075000
5 75.00 72.50 0.775 262.500 73.24
2019-04-23 2019-05-30
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 1.000 600.000 83.65
2019-06-24 2019-07-31
WELL190816P00080000
WELL190816P00082500
6 82.50 80.00 0.90 -15.000 88.79
2019-08-20 2019-09-26
WELL191018P00085000
WELL191018P00087500
5 87.50 85.00 0.800 237.500 92.09
2019-10-22 2019-11-29
WELL191220P00090000
WELL191220P00092500
7 92.50 90.00 1.125 -892.500 80.4
2019-12-24 2020-01-30
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.075 595.000 87.11
2020-02-24 2020-04-01
WELL200417P00082500
WELL200417P00085000
5 85.00 82.50 0.725 -837.500 49.1
2020-04-22 2020-05-29
WELL200619P00042500
WELL200619P00045000
7 45.00 42.50 1.20 682.500 51
2020-06-24 2020-07-31
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 717.500 56.13
2020-08-21 2020-09-28
WELL201016P00052500
WELL201016P00055000
6 55.00 52.50 0.875 -150.000 54.28
2020-09-28 2020-11-04
WELL201120P00052500
WELL201120P00055000
7 55.00 52.50 1.10 210.000 64.51
2020-11-17 2020-12-24
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 1.05 -105.000 64.25
2020-12-28 2021-02-03
WELL210219P00060000
WELL210219P00062500
6 62.50 60.00 1.025 -105.000 68.39
2021-02-18 2021-03-29
WELL210416P00065000
WELL210416P00067500
7 67.50 65.00 1.075 700.000 75.69
2021-03-29 2021-05-05
WELL210521P00067500
WELL210521P00070000
7 70.00 67.50 1.075 455.000 73.28
2021-05-20 2021-06-28
WELL210716P00070000
WELL210716P00072500
6 72.50 70.00 0.925 570.000 89.68
2021-06-28 2021-08-04
WELL210820P00080000
WELL210820P00082500
7 82.50 80.00 1.075 385.000 84.22
2021-08-19 2021-09-27
WELL211015P00080000
WELL211015P00082500
6 82.50 80.00 0.875 0.000 84.11
2021-09-27 2021-11-03
WELL211119P00080000
WELL211119P00082500
6 82.50 80.00 1.05 120.000 84.19
2021-11-23 2021-12-30
WELL220121P00082500
WELL220121P00085000
6 85.00 82.50 0.925 120.000 87.51
2022-01-18 2022-02-24
WELL220318P00085000
WELL220318P00087500
7 87.50 85.00 1.20 -385.00 92.17
2022-03-22 2022-04-28
WELL220520P00090000
WELL220520P00092500
6 92.50 90.00 1.025 150.000 88.11
2022-05-19 2022-06-27
WELL220715P00085000
WELL220715P00087500
7 87.50 85.00 1.125 -437.500 81.22
2022-06-27 2022-08-03
WELL220819P00080000
WELL220819P00082500
6 82.50 80.00 0.95 -15.000 79.58
2022-08-23 2022-09-29
WELL221021P00075000
WELL221021P00077500
6 77.50 75.00 0.975 -915.000 57.88
2022-10-18 2022-11-25
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.95 480.00 64.32
2022-11-25 2023-01-03
WELL230120P00067500
WELL230120P00070000
6 70.00 67.50 1.00 -345.000 72.83
2023-01-17 2023-02-23
WELL230317P00070000
WELL230317P00072500
7 72.50 70.00 1.15 525.00 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
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 -135.000 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
WELL231020P00077500
WELL231020P00080000
6 80.00 77.50 0.850 165.000 83.89
2023-10-17 2023-11-24
WELL231215P00085000
WELL231215P00087500
7 87.50 85.00 1.125 490.000 90.79
2023-11-24 2024-01-02
WELL240119P00087500
WELL240119P00090000
6 90.00 87.50 0.975 90.000 89.85
2024-01-16 2024-02-22
WELL240315P00090000
WELL240315P00092500
7 92.50 90.00 1.225 420.000 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
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.000 1200.000 102.32
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
2024-09-20 2024-10-28
WELL241115P00120000
WELL241115P00125000
3 125.00 120.00 1.75 277.500 136.02
2024-10-28 2024-12-04
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 1.875 405.000 124.64
2024-12-24 2025-01-30
WELL250221P00120000
WELL250221P00125000
2 125.00 120.00 1.525 240.000 148.58
2025-02-21 2025-03-31
WELL250417P00145000
WELL250417P00150000
3 150.00 145.00 2.375 405.000 147.27
2025-04-22 2025-05-29
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.75 382.500 151.24
2025-06-18 2025-07-25
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.950 510.000 162.9