LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.1_87

Trades: 22
Total Profit: 2,131.50
Profit Factor: 10.60
Sharpe: 1.01
Max DD: 222.00
WinRate %: 0.00
AvgWin: 112.07
AvgLoss: -222.00
NAV: 12,131.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 50.000 33.75
2009-04-03 2009-06-29
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-05 2012-10-01
LLY121020P00035000
LLY121020P00036000
10 36.00 35.00 0.09 85.000 52.86
2016-10-04 2016-12-30
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.325 120.000 76.81
2019-03-06 2019-06-03
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.245 78.000 115.49
2020-04-01 2020-06-29
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.435 82.000 165.96
2020-07-02 2020-09-28
LLY201016P00115000
LLY201016P00120000
2 120.00 115.00 0.580 108.000 146.12
2021-03-02 2021-05-28
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.550 106.000 218.55
2021-06-02 2021-08-30
LLY210917P00155000
LLY210917P00160000
2 160.00 155.00 0.775 156.000 230.1
2021-10-08 2022-01-03
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.550 109.000 243.06
2022-03-03 2022-05-31
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.605 298.000 290.9
2022-07-05 2022-09-30
LLY221021P00240000
LLY221021P00250000
1 250.00 240.00 0.92 88.00 340.77
2022-10-06 2023-01-03
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.085 108.500 346.07
2023-01-04 2023-04-03
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.055 103.500 385.24
2023-04-05 2023-07-03
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 0.840 81.500 462.04
2023-07-05 2023-10-02
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 0.875 79.500 584.64
2023-10-04 2024-01-02
LLY240119P00420000
LLY240119P00430000
1 430.00 420.00 1.175 119.000 628.58
2024-01-30 2024-04-26
LLY240517P00510000
LLY240517P00520000
1 520.00 510.00 1.00 98.000 770
2024-05-02 2024-07-29
LLY240816P00610000
LLY240816P00620000
1 620.00 610.00 0.975 245.000 922.12
2024-07-30 2024-10-25
LLY241115P00600000
LLY241115P00610000
1 610.00 600.00 1.400 71.000 746.2
2024-11-06 2025-02-03
LLY250221P00620000
LLY250221P00630000
1 630.00 620.00 1.450 129.500 873.68
2025-03-04 2025-05-30
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 1.600 -220.000 762.73