WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.5_47

Trades: 42
Total Profit: 8,288.50
Profit Factor: 2.54
Sharpe: 0.37
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 441.47
AvgLoss: -490.64
NAV: 18,288.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-17 2018-06-04
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 0.900 540.000 57.5
2018-07-24 2018-09-10
WELL180921P00060000
WELL180921P00062500
6 62.50 60.00 0.90 510.000 65.5
2018-10-26 2018-12-12
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.650 325.000 70.41
2019-01-15 2019-03-04
WELL190315P00070000
WELL190315P00072500
7 72.50 70.00 1.100 665.000 77.29
2019-03-19 2019-05-06
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.00 210.00 80.04
2019-05-21 2019-07-08
WELL190719P00077500
WELL190719P00080000
6 80.00 77.50 0.875 510.000 83.05
2019-07-23 2019-09-09
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.925 585.000 88.8
2019-09-23 2019-11-11
WELL191115P00085000
WELL191115P00087500
6 87.50 85.00 0.850 -945.000 83.99
2019-11-19 2020-01-06
WELL200117P00082500
WELL200117P00085000
6 85.00 82.50 0.900 -375.000 86.39
2020-01-21 2020-03-09
WELL200320P00085000
WELL200320P00087500
6 87.50 85.00 1.025 -255.000 42.42
2020-04-22 2020-06-08
WELL200619P00042500
WELL200619P00045000
7 45.00 42.50 1.20 840.00 51
2020-06-24 2020-08-10
WELL200821P00047500
WELL200821P00050000
7 50.00 47.50 1.20 770.00 56.13
2020-08-21 2020-10-07
WELL201016P00052500
WELL201016P00055000
6 55.00 52.50 0.875 90.000 54.28
2020-10-21 2020-12-07
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 1.025 450.000 64.02
2020-12-22 2021-02-08
WELL210219P00060000
WELL210219P00062500
7 62.50 60.00 1.15 210.00 68.39
2021-02-18 2021-04-06
WELL210416P00065000
WELL210416P00067500
7 67.50 65.00 1.075 560.000 75.69
2021-04-20 2021-06-07
WELL210618P00072500
WELL210618P00075000
6 75.00 72.50 1.025 420.000 78.51
2021-06-22 2021-08-09
WELL210820P00080000
WELL210820P00082500
7 82.50 80.00 1.175 577.500 84.22
2021-08-19 2021-10-05
WELL211015P00080000
WELL211015P00082500
6 82.50 80.00 0.875 -90.000 84.11
2021-10-19 2021-12-06
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.850 75.000 83.2
2021-12-21 2022-02-07
WELL220218P00080000
WELL220218P00082500
6 82.50 80.00 1.025 -60.000 82.86
2022-02-17 2022-04-05
WELL220414P00080000
WELL220414P00082500
6 82.50 80.00 1.00 600.000 96.03
2022-04-19 2022-06-06
WELL220617P00092500
WELL220617P00095000
6 95.00 92.50 0.875 -885.000 77.65
2022-06-21 2022-08-08
WELL220819P00075000
WELL220819P00077500
6 77.50 75.00 0.95 375.000 79.58
2022-08-23 2022-10-10
WELL221021P00075000
WELL221021P00077500
6 77.50 75.00 0.975 -915.000 57.88
2022-10-18 2022-12-05
WELL221216P00057500
WELL221216P00060000
6 60.00 57.50 0.95 570.000 64.32
2022-12-20 2023-02-06
WELL230217P00060000
WELL230217P00062500
6 62.50 60.00 0.875 525.000 77.4
2023-02-21 2023-04-10
WELL230421P00075000
WELL230421P00077500
7 77.50 75.00 1.10 -717.500 75.63
2023-04-18 2023-06-05
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 270.000 80.41
2023-06-20 2023-08-08
WELL230818P00077500
WELL230818P00080000
6 80.00 77.50 1.025 585.000 81.2
2023-08-22 2023-10-09
WELL231020P00077500
WELL231020P00080000
6 80.00 77.50 0.95 330.00 83.89
2023-10-17 2023-12-04
WELL231215P00085000
WELL231215P00087500
7 87.50 85.00 1.125 507.500 90.79
2023-12-19 2024-02-05
WELL240216P00087500
WELL240216P00090000
6 90.00 87.50 0.875 -480.000 93.13
2024-02-22 2024-04-09
WELL240419P00090000
WELL240419P00092500
5 92.50 90.00 0.725 -75.000 91.32
2024-04-23 2024-06-10
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.000 465.000 102.32
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
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 1.875 157.500 124.64
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
WELL250417P00145000
WELL250417P00150000
3 150.00 145.00 2.375 -577.500 147.27
2025-04-22 2025-06-09
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.75 405.00 151.24
2025-06-18 2025-08-04
WELL250815P00145000
WELL250815P00150000
3 150.00 145.00 1.950 615.000 162.9