LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.1_17

Trades: 42
Total Profit: 1,159.50
Profit Factor: 3.07
Sharpe: 0.52
Max DD: 142.00
WinRate %: 0.00
AvgWin: 52.12
AvgLoss: -62.28
NAV: 11,159.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-20
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 0.00 33.75
2009-04-03 2009-04-20
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 40.000 33.53
2012-07-05 2012-07-23
LLY121020P00035000
LLY121020P00036000
10 36.00 35.00 0.09 30.000 52.86
2016-10-04 2016-10-21
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.325 40.000 76.81
2019-03-06 2019-03-25
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.245 90.000 115.49
2020-04-01 2020-04-20
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.435 64.000 165.96
2020-06-02 2020-06-19
LLY200918P00110000
LLY200918P00115000
2 115.00 110.00 0.490 77.000 154.17
2020-07-02 2020-07-20
LLY201016P00115000
LLY201016P00120000
2 120.00 115.00 0.580 33.000 146.12
2021-03-02 2021-03-19
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.550 10.000 218.55
2021-03-30 2021-04-16
LLY210716P00140000
LLY210716P00145000
2 145.00 140.00 0.690 125.000 232.46
2021-06-02 2021-06-21
LLY210917P00155000
LLY210917P00160000
2 160.00 155.00 0.775 176.000 230.1
2021-10-08 2021-10-25
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.550 -43.000 243.06
2021-12-28 2022-01-14
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.780 -44.500 301.86
2022-03-03 2022-03-21
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.605 104.000 290.9
2022-07-05 2022-07-22
LLY221021P00240000
LLY221021P00250000
1 250.00 240.00 0.92 13.00 340.77
2022-08-05 2022-08-22
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.900 92.000 361.67
2022-08-31 2022-09-19
LLY221216P00220000
LLY221216P00230000
1 230.00 220.00 1.210 31.500 359.87
2022-10-06 2022-10-24
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.085 40.000 346.07
2022-11-02 2022-11-21
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.790 37.500 328.4
2022-11-29 2022-12-16
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.025 32.000 329.18
2023-01-04 2023-01-23
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.055 7.500 385.24
2023-02-28 2023-03-17
LLY230616P00240000
LLY230616P00250000
1 250.00 240.00 1.065 50.000 447.71
2023-04-05 2023-04-24
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 0.840 -12.000 462.04
2023-06-01 2023-06-20
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.885 38.500 575.66
2023-07-05 2023-07-24
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 0.875 19.000 584.64
2023-08-03 2023-08-21
LLY231117P00360000
LLY231117P00370000
1 370.00 360.00 0.895 104.500 591.71
2023-10-04 2023-10-23
LLY240119P00420000
LLY240119P00430000
1 430.00 420.00 1.175 87.000 628.58
2023-11-01 2023-11-20
LLY240216P00430000
LLY240216P00440000
1 440.00 430.00 0.960 -88.000 782.06
2024-01-30 2024-02-16
LLY240517P00510000
LLY240517P00520000
1 520.00 510.00 1.00 51.500 770
2024-03-05 2024-03-22
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.925 22.500 883.88
2024-04-02 2024-04-19
LLY240719P00610000
LLY240719P00620000
1 620.00 610.00 1.275 -37.500 857.47
2024-05-02 2024-05-20
LLY240816P00610000
LLY240816P00620000
1 620.00 610.00 0.975 37.000 922.12
2024-06-04 2024-06-21
LLY240920P00680000
LLY240920P00690000
1 690.00 680.00 0.950 42.500 921.49
2024-07-02 2024-07-19
LLY241018P00740000
LLY241018P00750000
1 750.00 740.00 1.00 -140.00 917.97
2024-07-30 2024-08-16
LLY241115P00600000
LLY241115P00610000
1 610.00 600.00 1.400 12.000 746.2
2024-10-02 2024-10-21
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 0.975 40.000 725.72
2024-11-06 2024-11-25
LLY250221P00620000
LLY250221P00630000
1 630.00 620.00 1.450 125.000 873.68
2024-12-03 2024-12-20
LLY250321P00640000
LLY250321P00650000
1 650.00 640.00 0.925 -70.000 837.57
2025-01-28 2025-02-14
LLY250516P00620000
LLY250516P00630000
1 630.00 620.00 0.975 26.500 757.39
2025-03-04 2025-03-21
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 1.600 57.500 762.73
2025-04-29 2025-05-19
LLY250815P00660000
LLY250815P00670000
1 670.00 660.00 1.200 -107.500 701.23
2025-06-04 2025-06-23
LLY250919P00570000
LLY250919P00580000
1 580.00 570.00 1.10 30.00 0