LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_67

Trades: 39
Total Profit: 2,806.00
Profit Factor: 2.54
Sharpe: 0.52
Max DD: 784.00
WinRate %: 0.00
AvgWin: 149.40
AvgLoss: -228.19
NAV: 12,806.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-06-08
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 160.00 33.53
2009-09-30 2009-12-07
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 180.000 35.82
2009-12-30 2010-03-08
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 93.500 36.54
2012-07-05 2012-09-10
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 222.000 52.86
2012-10-04 2012-12-10
LLY130119P00043000
LLY130119P00044000
11 44.00 43.00 0.160 148.500 53.77
2013-07-03 2013-09-09
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 159.500 49.56
2013-10-07 2013-12-13
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 159.500 55.16
2015-07-06 2015-09-11
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 -48.000 81.51
2015-12-29 2016-03-07
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -352.000 75.53
2016-03-30 2016-06-06
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.39 124.000 80.22
2016-07-06 2016-09-12
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 152.000 78.25
2016-10-04 2016-12-12
LLY170120P00067500
LLY170120P00070000
5 70.00 67.50 0.68 -402.500 76.81
2017-01-05 2017-03-13
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 240.000 81.89
2017-04-06 2017-06-12
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.390 40.000 84.66
2018-09-07 2018-11-13
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 134.000 109.42
2019-01-03 2019-03-11
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 132.000 115.2
2019-10-02 2019-12-09
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 170.000 139.58
2020-03-05 2020-05-11
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 223.000 159.94
2020-06-03 2020-08-10
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 1.10 184.000 154.17
2020-09-29 2020-12-07
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.135 153.000 190.77
2020-12-29 2021-03-08
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 175.000 189.25
2021-04-05 2021-06-11
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.83 149.000 232.46
2021-07-02 2021-09-07
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.90 153.000 237.88
2021-10-05 2021-12-13
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 40.000 243.06
2021-12-27 2022-03-04
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 1.625 -12.000 301.86
2022-03-07 2022-05-13
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.775 137.000 290.9
2022-07-05 2022-09-12
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 94.500 340.77
2022-10-05 2022-12-12
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.450 231.000 346.07
2023-01-03 2023-03-13
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.925 -135.000 385.24
2023-04-04 2023-06-12
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 1.525 143.000 462.04
2023-07-05 2023-09-11
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.60 145.000 584.64
2023-10-03 2023-12-11
LLY240119P00450000
LLY240119P00460000
1 460.00 450.00 1.750 164.000 628.58
2024-01-02 2024-03-11
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 2.00 174.000 726.31
2024-03-11 2024-05-17
LLY240621P00630000
LLY240621P00640000
1 640.00 630.00 1.825 181.500 883.88
2024-06-04 2024-08-12
LLY240920P00730000
LLY240920P00740000
1 740.00 730.00 1.60 61.000 921.49
2024-10-03 2024-12-09
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 -80.00 725.72
2024-12-09 2025-02-14
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 2.050 170.500 837.57
2025-03-04 2025-05-13
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 2.475 -505.000 762.73
2025-06-03 2025-08-11
LLY250919P00630000
LLY250919P00640000
1 640.00 630.00 2.175 -275.000 0