WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.5_17

Trades: 61
Total Profit: 3,220.50
Profit Factor: 1.64
Sharpe: 0.15
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 242.34
AvgLoss: -185.89
NAV: 13,220.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-04-27
WELL180615P00050000
WELL180615P00052500
5 52.50 50.00 0.825 -100.000 57.5
2018-07-17 2018-08-03
WELL180921P00060000
WELL180921P00062500
7 62.50 60.00 1.15 367.500 65.5
2018-10-19 2018-11-05
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.85 277.500 70.41
2018-11-13 2018-11-30
WELL190118P00067500
WELL190118P00070000
6 70.00 67.50 0.975 330.000 73.04
2019-01-08 2019-01-25
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 1.025 435.000 77.29
2019-03-18 2019-04-04
WELL190517P00072500
WELL190517P00075000
6 75.00 72.50 1.000 165.000 80.04
2019-04-16 2019-05-03
WELL190621P00070000
WELL190621P00072500
6 72.50 70.00 0.850 255.000 83.65
2019-07-16 2019-08-02
WELL190920P00082500
WELL190920P00085000
7 85.00 82.50 1.15 0.000 88.8
2019-10-15 2019-11-01
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.90 -120.000 80.4
2019-11-18 2019-12-05
WELL200117P00082500
WELL200117P00085000
6 85.00 82.50 0.95 -60.000 86.39
2019-12-23 2020-01-09
WELL200221P00077500
WELL200221P00080000
7 80.00 77.50 1.125 315.000 87.11
2020-01-14 2020-01-31
WELL200320P00080000
WELL200320P00082500
5 82.50 80.00 0.825 50.000 42.42
2020-05-14 2020-06-01
WELL200717P00037500
WELL200717P00040000
6 40.00 37.50 1.05 525.000 50.99
2020-09-17 2020-10-05
WELL201120P00055000
WELL201120P00057500
6 57.50 55.00 1.05 -60.00 64.51
2020-10-13 2020-10-30
WELL201218P00052500
WELL201218P00055000
7 55.00 52.50 1.20 35.00 64.02
2020-11-10 2020-11-27
WELL210115P00065000
WELL210115P00067500
7 67.50 65.00 1.10 -315.00 64.25
2020-12-17 2021-01-04
WELL210219P00062500
WELL210219P00065000
6 65.00 62.50 1.025 -285.000 68.39
2021-01-12 2021-01-29
WELL210319P00057500
WELL210319P00060000
6 60.00 57.50 1.025 195.000 70.72
2021-03-18 2021-04-05
WELL210521P00070000
WELL210521P00072500
6 72.50 70.00 1.00 -45.000 73.28
2021-04-13 2021-04-30
WELL210618P00072500
WELL210618P00075000
6 75.00 72.50 0.925 -60.000 78.51
2021-06-17 2021-07-06
WELL210820P00077500
WELL210820P00080000
6 80.00 77.50 1.025 315.000 84.22
2021-07-13 2021-07-30
WELL210917P00085000
WELL210917P00087500
7 87.50 85.00 1.225 70.000 85.83
2021-09-16 2021-10-04
WELL211119P00085000
WELL211119P00087500
7 87.50 85.00 1.075 -262.500 84.19
2021-10-12 2021-10-29
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 1.00 -180.00 83.2
2021-11-16 2021-12-03
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.85 -240.00 87.51
2021-12-17 2022-01-03
WELL220218P00080000
WELL220218P00082500
6 82.50 80.00 0.85 90.00 82.86
2022-01-11 2022-01-28
WELL220318P00082500
WELL220318P00085000
6 85.00 82.50 0.95 -90.00 92.17
2022-03-17 2022-04-04
WELL220520P00090000
WELL220520P00092500
7 92.50 90.00 1.10 385.000 88.11
2022-04-12 2022-04-29
WELL220617P00092500
WELL220617P00095000
6 95.00 92.50 0.95 -300.00 77.65
2022-06-16 2022-07-05
WELL220819P00075000
WELL220819P00077500
7 77.50 75.00 1.15 367.500 79.58
2022-07-12 2022-07-29
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.975 195.000 72.82
2022-08-18 2022-09-06
WELL221021P00077500
WELL221021P00080000
6 80.00 77.50 1.050 -270.000 57.88
2022-09-16 2022-10-03
WELL221118P00070000
WELL221118P00072500
6 72.50 70.00 1.00 -630.00 67.78
2022-10-11 2022-10-28
WELL221216P00055000
WELL221216P00057500
6 57.50 55.00 0.95 210.000 64.32
2022-11-15 2022-12-02
WELL230120P00067500
WELL230120P00070000
7 70.00 67.50 1.10 192.500 72.83
2022-12-15 2023-01-03
WELL230217P00065000
WELL230217P00067500
6 67.50 65.00 0.90 -135.000 77.4
2023-01-10 2023-01-27
WELL230317P00067500
WELL230317P00070000
7 70.00 67.50 1.10 455.000 68.75
2023-02-17 2023-03-06
WELL230421P00075000
WELL230421P00077500
6 77.50 75.00 0.950 -225.000 75.63
2023-03-16 2023-04-03
WELL230519P00067500
WELL230519P00070000
5 70.00 67.50 0.80 25.000 76.54
2023-04-11 2023-04-28
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.075 437.500 80.41
2023-05-18 2023-06-05
WELL230721P00075000
WELL230721P00077500
6 77.50 75.00 0.875 -135.000 82.31
2023-06-15 2023-07-03
WELL230818P00077500
WELL230818P00080000
6 80.00 77.50 0.925 120.000 81.2
2023-07-11 2023-07-28
WELL230915P00077500
WELL230915P00080000
6 80.00 77.50 0.90 45.000 84.37
2023-08-17 2023-09-05
WELL231020P00080000
WELL231020P00082500
6 82.50 80.00 0.975 -105.000 83.89
2023-09-14 2023-10-02
WELL231117P00082500
WELL231117P00085000
6 85.00 82.50 0.90 -300.00 87.49
2023-10-10 2023-10-27
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 -245.00 90.79
2023-11-14 2023-12-01
WELL240119P00085000
WELL240119P00087500
6 87.50 85.00 0.95 210.00 89.85
2023-12-14 2024-01-02
WELL240216P00090000
WELL240216P00092500
6 92.50 90.00 0.85 -255.000 93.13
2024-01-09 2024-01-26
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 1.05 -195.000 91.35
2024-02-15 2024-03-04
WELL240419P00092500
WELL240419P00095000
7 95.00 92.50 1.075 -105.000 91.32
2024-03-14 2024-04-01
WELL240517P00090000
WELL240517P00092500
6 92.50 90.00 0.90 -105.000 101.29
2024-04-16 2024-05-03
WELL240621P00085000
WELL240621P00087500
6 87.50 85.00 0.975 480.000 102.32
2024-05-20 2024-06-06
WELL240719P00097500
WELL240719P00100000
5 100.00 97.50 0.725 162.500 107.41
2024-07-16 2024-08-02
WELL240920P00100000
WELL240920P00105000
2 105.00 100.00 1.625 190.000 125.27
2024-10-15 2024-11-01
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.10 240.00 124.64
2024-11-12 2024-11-29
WELL250117P00130000
WELL250117P00135000
3 135.00 130.00 1.75 225.00 129.34
2024-12-19 2025-01-06
WELL250221P00120000
WELL250221P00125000
3 125.00 120.00 1.975 -142.500 148.58
2025-01-14 2025-01-31
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 1.675 360.000 146.52
2025-04-15 2025-05-02
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.80 180.00 151.24
2025-05-15 2025-06-02
WELL250718P00140000
WELL250718P00145000
2 145.00 140.00 1.475 170.000 159.05
2025-07-15 2025-08-01
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.70 232.500 0