LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.1_67

Trades: 24
Total Profit: 1,669.50
Profit Factor: 6.99
Sharpe: 0.47
Max DD: 176.50
WinRate %: 0.00
AvgWin: 92.76
AvgLoss: -92.83
NAV: 11,669.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-09
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 -100.000 33.75
2009-04-03 2009-06-09
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-05 2012-09-10
LLY121020P00035000
LLY121020P00036000
10 36.00 35.00 0.09 95.000 52.86
2016-10-04 2016-12-12
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.325 72.000 76.81
2019-03-06 2019-05-13
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.245 48.000 115.49
2020-04-01 2020-06-08
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.435 78.000 165.96
2020-06-08 2020-08-14
LLY200918P00105000
LLY200918P00110000
2 110.00 105.00 0.395 49.000 154.17
2021-03-02 2021-05-10
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.550 111.000 218.55
2021-06-02 2021-08-09
LLY210917P00155000
LLY210917P00160000
2 160.00 155.00 0.775 342.000 230.1
2021-10-08 2021-12-14
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.550 105.000 243.06
2021-12-28 2022-03-07
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.780 74.000 301.86
2022-07-05 2022-09-12
LLY221021P00240000
LLY221021P00250000
1 250.00 240.00 0.92 49.00 340.77
2022-10-06 2022-12-12
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.085 96.000 346.07
2023-01-04 2023-03-13
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.055 67.000 385.24
2023-04-05 2023-06-12
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 0.840 68.500 462.04
2023-07-05 2023-09-11
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 0.875 143.000 584.64
2023-10-04 2023-12-11
LLY240119P00420000
LLY240119P00430000
1 430.00 420.00 1.175 50.000 628.58
2024-01-30 2024-04-08
LLY240517P00510000
LLY240517P00520000
1 520.00 510.00 1.00 114.000 770
2024-04-08 2024-06-14
LLY240719P00620000
LLY240719P00630000
1 630.00 620.00 1.000 97.000 857.47
2024-07-02 2024-09-09
LLY241018P00740000
LLY241018P00750000
1 750.00 740.00 1.00 52.00 917.97
2024-10-02 2024-12-09
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 0.975 54.000 725.72
2024-12-09 2025-02-14
LLY250321P00630000
LLY250321P00640000
1 640.00 630.00 1.050 145.500 837.57
2025-03-04 2025-05-13
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 1.600 -130.000 762.73
2025-06-04 2025-08-11
LLY250919P00570000
LLY250919P00580000
1 580.00 570.00 1.10 -42.500 0