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LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.1_107

Trades: 17
Total Profit: 1,709.00
Profit Factor: 10.97
Sharpe: 0.92
Max DD: 169.50
WinRate %: 0.00
AvgWin: 134.32
AvgLoss: -57.17
NAV: 11,709.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
LLY090418P00022500
LLY090418P00025000
 4 25.00 22.50 0.15 60.000 33.75
2012-07-05 2012-10-22
LLY121020P00035000
LLY121020P00036000
 10 36.00 35.00 0.09 0 52.86
2016-10-04 2017-01-19
LLY170120P00060000
LLY170120P00062500
 4 62.50 60.00 0.325 164.000 76.81
2019-03-06 2019-06-21
LLY190621P00097500
LLY190621P00100000
 4 100.00 97.50 0.245 116.000 115.49
2020-04-01 2020-07-17
LLY200717P00090000
LLY200717P00095000
 2 95.00 90.00 0.435 239.000 165.96
2021-03-02 2021-06-17
LLY210618P00150000
LLY210618P00155000
 2 155.00 150.00 0.550 109.000 218.55
2021-10-08 2022-01-21
LLY220121P00180000
LLY220121P00185000
 2 185.00 180.00 0.550 109.000 243.06
2022-03-03 2022-06-17
LLY220617P00180000
LLY220617P00185000
 2 185.00 180.00 0.605 317.000 290.9
2022-07-05 2022-10-20
LLY221021P00240000
LLY221021P00250000
 1 250.00 240.00 0.92 124.500 340.77
2022-11-02 2023-02-17
LLY230217P00260000
LLY230217P00270000
 1 270.00 260.00 0.790 75.000 328.4
2023-02-28 2023-06-15
LLY230616P00240000
LLY230616P00250000
 1 250.00 240.00 1.065 105.500 447.71
2023-07-05 2023-10-20
LLY231020P00380000
LLY231020P00390000
 1 390.00 380.00 0.875 -136.000 584.64
2023-11-01 2024-02-16
LLY240216P00430000
LLY240216P00440000
 1 440.00 430.00 0.960 -29.500 782.06
2024-03-05 2024-06-20
LLY240621P00620000
LLY240621P00630000
 1 630.00 620.00 0.925 80.500 883.88
2024-07-02 2024-10-17
LLY241018P00740000
LLY241018P00750000
 1 750.00 740.00 1.00 101.00 917.97
2024-11-06 2025-02-21
LLY250221P00620000
LLY250221P00630000
 1 630.00 620.00 1.450 145.000 873.68
2025-03-04 2025-06-20
LLY250620P00700000
LLY250620P00710000
 1 710.00 700.00 1.600 163.000 762.73