WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.3_27

Trades: 41
Total Profit: 3,680.50
Profit Factor: 2.62
Sharpe: 0.36
Max DD: 966.50
WinRate %: 0.00
AvgWin: 185.89
AvgLoss: -252.00
NAV: 13,680.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-16 2018-05-14
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.600 275.000 57.5
2019-01-10 2019-02-06
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.55 287.500 77.29
2019-07-16 2019-08-12
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.500 162.500 88.8
2019-10-15 2019-11-11
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 -637.500 80.4
2020-04-16 2020-05-13
WELL200619P00037500
WELL200619P00040000
5 40.00 37.50 0.60 -325.00 51
2020-05-18 2020-06-15
WELL200717P00037500
WELL200717P00040000
5 40.00 37.50 0.525 212.500 50.99
2020-06-18 2020-07-15
WELL200821P00045000
WELL200821P00047500
5 47.50 45.00 0.750 -87.500 56.13
2020-07-15 2020-08-11
WELL200918P00042500
WELL200918P00045000
5 45.00 42.50 0.825 325.000 56.45
2020-09-18 2020-10-15
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 37.500 64.51
2020-10-15 2020-11-11
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.70 337.500 64.02
2020-11-11 2020-12-08
WELL210115P00057500
WELL210115P00060000
5 60.00 57.50 0.650 50.000 64.25
2020-12-17 2021-01-13
WELL210219P00057500
WELL210219P00060000
5 60.00 57.50 0.650 37.500 68.39
2021-01-13 2021-02-09
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.60 112.500 70.72
2021-03-22 2021-04-19
WELL210521P00062500
WELL210521P00065000
5 65.00 62.50 0.550 225.000 73.28
2021-04-19 2021-05-17
WELL210618P00067500
WELL210618P00070000
5 70.00 67.50 0.550 12.500 78.51
2021-06-17 2021-07-14
WELL210820P00072500
WELL210820P00075000
5 75.00 72.50 0.55 237.500 84.22
2021-07-14 2021-08-10
WELL210917P00080000
WELL210917P00082500
5 82.50 80.00 0.550 -87.500 85.83
2021-09-16 2021-10-13
WELL211119P00080000
WELL211119P00082500
5 82.50 80.00 0.60 -187.500 84.19
2021-10-13 2021-11-09
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 112.500 83.2
2021-11-16 2021-12-13
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 62.500 87.51
2021-12-16 2022-01-12
WELL220218P00075000
WELL220218P00077500
5 77.50 75.00 0.75 225.00 82.86
2022-01-13 2022-02-09
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.650 -212.500 92.17
2022-04-12 2022-05-09
WELL220617P00087500
WELL220617P00090000
5 90.00 87.50 0.575 -412.500 77.65
2022-06-16 2022-07-13
WELL220819P00070000
WELL220819P00072500
5 72.50 70.00 0.625 200.000 79.58
2022-07-13 2022-08-09
WELL220916P00072500
WELL220916P00075000
5 75.00 72.50 0.525 100.000 72.82
2022-10-12 2022-11-08
WELL221216P00050000
WELL221216P00052500
5 52.50 50.00 0.575 187.500 64.32
2022-12-16 2023-01-12
WELL230217P00057500
WELL230217P00060000
5 60.00 57.50 0.55 187.500 77.4
2023-03-16 2023-04-12
WELL230519P00062500
WELL230519P00065000
5 65.00 62.50 0.525 337.500 76.54
2023-07-17 2023-08-14
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.575 250.000 84.37
2023-10-10 2023-11-06
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.500 212.500 90.79
2023-12-14 2024-01-10
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.550 25.000 93.13
2024-01-12 2024-02-08
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.525 -287.500 91.35
2024-03-14 2024-04-10
WELL240517P00085000
WELL240517P00087500
5 87.50 85.00 0.600 -12.500 101.29
2024-04-16 2024-05-13
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.500 250.000 102.32
2024-05-20 2024-06-17
WELL240719P00095000
WELL240719P00097500
5 97.50 95.00 0.650 275.000 107.41
2024-07-17 2024-08-13
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.725 250.000 125.27
2024-08-16 2024-09-12
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 1.300 250.000 132.24
2024-10-18 2024-11-14
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.325 185.000 124.64
2024-12-20 2025-01-16
WELL250221P00110000
WELL250221P00115000
2 115.00 110.00 1.025 295.000 148.58
2025-04-15 2025-05-12
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 1.35 5.000 151.24
2025-07-17 2025-08-13
WELL250919P00145000
WELL250919P00150000
2 150.00 145.00 1.425 290.000 0