LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_107

Trades: 26
Total Profit: 3,380.00
Profit Factor: 5.36
Sharpe: 0.83
Max DD: 772.50
WinRate %: 0.00
AvgWin: 180.63
AvgLoss: -258.17
NAV: 13,380.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-07-17
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 180.000 33.53
2009-09-30 2010-01-15
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2012-07-05 2012-10-22
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 0 52.86
2013-07-03 2013-10-18
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 176.000 49.56
2015-07-06 2015-10-16
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 168.000 81.51
2015-12-29 2016-04-14
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 108.000 75.53
2016-07-06 2016-10-21
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 94.000 78.25
2017-01-05 2017-04-21
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 145.000 81.89
2018-09-07 2018-12-21
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 160.000 109.42
2019-01-03 2019-04-18
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 162.000 115.2
2019-10-02 2020-01-17
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 172.000 139.58
2020-03-05 2020-06-19
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 373.000 159.94
2020-06-30 2020-10-15
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.945 188.000 146.12
2020-12-29 2021-04-15
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 196.00 189.25
2021-06-01 2021-09-16
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 0.790 177.000 230.1
2021-10-05 2022-01-20
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 150.000 243.06
2022-03-03 2022-06-17
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.925 193.500 290.9
2022-07-05 2022-10-20
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 202.500 340.77
2022-11-01 2023-02-16
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.125 210.000 328.4
2023-03-01 2023-06-16
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 2.245 224.500 447.71
2023-07-05 2023-10-20
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.60 162.000 584.64
2023-10-31 2024-02-15
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.70 170.000 782.06
2024-03-05 2024-06-20
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.975 190.500 883.88
2024-07-02 2024-10-17
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.000 188.500 917.97
2024-11-06 2025-02-21
LLY250221P00670000
LLY250221P00680000
1 680.00 670.00 1.600 -78.500 873.68
2025-03-04 2025-06-20
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 2.475 -690.000 762.73