WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.4_7

Trades: 62
Total Profit: 2,006.00
Profit Factor: 1.80
Sharpe: 0.18
Max DD: 734.50
WinRate %: 0.00
AvgWin: 121.65
AvgLoss: -99.80
NAV: 12,006.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-04-17
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 -37.500 57.5
2018-07-18 2018-07-25
WELL180921P00057500
WELL180921P00060000
5 60.00 57.50 0.675 150.000 65.5
2019-01-08 2019-01-15
WELL190315P00065000
WELL190315P00067500
5 67.50 65.00 0.675 150.000 77.29
2019-04-16 2019-04-23
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 -90.000 83.65
2019-07-16 2019-07-23
WELL190920P00080000
WELL190920P00082500
5 82.50 80.00 0.775 -75.000 88.8
2019-10-15 2019-10-22
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.625 37.500 80.4
2019-12-23 2019-12-30
WELL200221P00075000
WELL200221P00077500
5 77.50 75.00 0.70 75.000 87.11
2020-01-14 2020-01-21
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.825 212.500 42.42
2020-04-20 2020-04-27
WELL200619P00040000
WELL200619P00042500
5 42.50 40.00 0.775 325.000 51
2020-05-14 2020-05-21
WELL200717P00035000
WELL200717P00037500
6 37.50 35.00 0.95 345.000 50.99
2020-06-18 2020-06-25
WELL200821P00050000
WELL200821P00052500
5 52.50 50.00 0.775 -262.500 56.13
2020-07-14 2020-07-21
WELL200918P00045000
WELL200918P00047500
6 47.50 45.00 0.90 0.00 56.45
2020-09-18 2020-09-25
WELL201120P00050000
WELL201120P00052500
5 52.50 50.00 0.75 -212.500 64.51
2020-10-13 2020-10-20
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 1.00 15.000 64.02
2020-11-10 2020-11-17
WELL210115P00062500
WELL210115P00065000
6 65.00 62.50 0.925 -75.000 64.25
2020-12-17 2020-12-24
WELL210219P00060000
WELL210219P00062500
5 62.50 60.00 0.800 -187.500 68.39
2021-01-12 2021-01-19
WELL210319P00055000
WELL210319P00057500
5 57.50 55.00 0.800 12.500 70.72
2021-03-18 2021-03-25
WELL210521P00065000
WELL210521P00067500
5 67.50 65.00 0.825 150.000 73.28
2021-04-13 2021-04-20
WELL210618P00070000
WELL210618P00072500
6 72.50 70.00 0.925 120.000 78.51
2021-06-17 2021-06-24
WELL210820P00075000
WELL210820P00077500
5 77.50 75.00 0.775 150.000 84.22
2021-07-13 2021-07-20
WELL210917P00082500
WELL210917P00085000
6 85.00 82.50 0.925 45.000 85.83
2021-09-16 2021-09-23
WELL211119P00082500
WELL211119P00085000
5 85.00 82.50 0.825 -87.500 84.19
2021-10-12 2021-10-19
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.75 50.000 83.2
2021-11-16 2021-11-23
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.70 87.500 87.51
2021-12-16 2021-12-23
WELL220218P00077500
WELL220218P00080000
5 80.00 77.50 0.675 -50.000 82.86
2022-01-11 2022-01-18
WELL220318P00080000
WELL220318P00082500
5 82.50 80.00 0.75 0.000 92.17
2022-03-17 2022-03-24
WELL220520P00085000
WELL220520P00087500
5 87.50 85.00 0.70 137.500 88.11
2022-04-12 2022-04-19
WELL220617P00090000
WELL220617P00092500
5 92.50 90.00 0.75 25.000 77.65
2022-06-16 2022-06-23
WELL220819P00072500
WELL220819P00075000
5 75.00 72.50 0.725 112.500 79.58
2022-07-12 2022-07-19
WELL220916P00077500
WELL220916P00080000
6 80.00 77.50 0.850 30.000 72.82
2022-08-18 2022-08-25
WELL221021P00075000
WELL221021P00077500
5 77.50 75.00 0.650 -62.500 57.88
2022-09-15 2022-09-22
WELL221118P00067500
WELL221118P00070000
5 70.00 67.50 0.675 -275.000 67.78
2022-10-11 2022-10-18
WELL221216P00052500
WELL221216P00055000
6 55.00 52.50 0.85 195.000 64.32
2022-11-15 2022-11-22
WELL230120P00065000
WELL230120P00067500
5 67.50 65.00 0.75 25.000 72.83
2022-12-15 2022-12-22
WELL230217P00062500
WELL230217P00065000
6 65.00 62.50 0.875 -75.000 77.4
2023-01-10 2023-01-17
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.95 255.000 68.75
2023-02-17 2023-02-24
WELL230421P00072500
WELL230421P00075000
5 75.00 72.50 0.725 -162.500 75.63
2023-03-16 2023-03-23
WELL230519P00065000
WELL230519P00067500
5 67.50 65.00 0.725 -212.500 76.54
2023-04-11 2023-04-18
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.800 87.500 80.41
2023-05-18 2023-05-25
WELL230721P00072500
WELL230721P00075000
5 75.00 72.50 0.70 -200.00 82.31
2023-06-15 2023-06-22
WELL230818P00075000
WELL230818P00077500
5 77.50 75.00 0.70 -50.00 81.2
2023-07-11 2023-07-18
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.60 -112.500 84.37
2023-08-17 2023-08-24
WELL231020P00077500
WELL231020P00080000
5 80.00 77.50 0.800 -25.000 83.89
2023-09-14 2023-09-21
WELL231117P00080000
WELL231117P00082500
5 82.50 80.00 0.825 -25.000 87.49
2023-10-10 2023-10-17
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.650 112.500 90.79
2023-11-14 2023-11-21
WELL240119P00082500
WELL240119P00085000
5 85.00 82.50 0.70 100.00 89.85
2023-12-18 2023-12-26
WELL240216P00085000
WELL240216P00087500
5 87.50 85.00 0.650 12.500 93.13
2024-01-09 2024-01-16
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.775 100.000 91.35
2024-02-16 2024-02-23
WELL240419P00087500
WELL240419P00090000
5 90.00 87.50 0.60 50.000 91.32
2024-03-14 2024-03-21
WELL240517P00087500
WELL240517P00090000
6 90.00 87.50 1.025 255.000 101.29
2024-04-16 2024-04-23
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.650 175.000 102.32
2024-05-20 2024-05-28
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.725 -37.500 107.41
2024-07-17 2024-07-24
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.400 80.000 125.27
2024-08-16 2024-08-23
WELL241018P00105000
WELL241018P00110000
2 110.00 105.00 1.300 200.000 132.24
2024-10-15 2024-10-22
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.35 5.000 124.64
2024-11-18 2024-11-25
WELL250117P00130000
WELL250117P00135000
2 135.00 130.00 1.40 -20.00 129.34
2024-12-19 2024-12-26
WELL250221P00115000
WELL250221P00120000
2 120.00 115.00 1.30 95.000 148.58
2025-01-14 2025-01-21
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.675 292.500 146.52
2025-04-17 2025-04-24
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.325 210.000 151.24
2025-05-15 2025-05-22
WELL250718P00140000
WELL250718P00145000
2 145.00 140.00 1.475 -65.000 159.05
2025-07-16 2025-07-23
WELL250919P00150000
WELL250919P00155000
2 155.00 150.00 1.60 -45.000 0
2025-08-14 2025-08-21
WELL251017P00150000
WELL251017P00155000
2 155.00 150.00 1.20 95.000 0