LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_87

Trades: 38
Total Profit: 5,373.50
Profit Factor: 8.07
Sharpe: 0.63
Max DD: 596.00
WinRate %: 0.00
AvgWin: 175.24
AvgLoss: -253.33
NAV: 15,373.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-06-29
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 180.000 33.53
2009-09-30 2009-12-28
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2009-12-30 2010-03-29
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 132.000 36.54
2012-07-05 2012-10-01
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 240.000 52.86
2012-10-04 2012-12-31
LLY130119P00043000
LLY130119P00044000
11 44.00 43.00 0.160 154.000 53.77
2013-07-03 2013-09-30
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 159.500 49.56
2013-10-07 2014-01-02
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 176.000 55.16
2015-07-06 2015-10-01
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 116.000 81.51
2015-12-29 2016-03-28
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -594.000 75.53
2016-03-30 2016-06-27
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.39 124.00 80.22
2016-07-06 2016-10-03
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 94.000 78.25
2016-10-04 2016-12-30
LLY170120P00067500
LLY170120P00070000
5 70.00 67.50 0.68 227.500 76.81
2017-01-05 2017-04-03
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 152.500 81.89
2017-04-06 2017-07-03
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.390 144.000 84.66
2018-09-07 2018-12-03
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 114.000 109.42
2019-01-03 2019-04-01
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 162.000 115.2
2019-10-02 2019-12-30
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 168.000 139.58
2020-03-05 2020-06-01
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 225.000 159.94
2020-06-03 2020-08-31
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 1.10 208.00 154.17
2020-09-29 2020-12-28
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.135 227.000 190.77
2020-12-29 2021-03-26
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 269.000 189.25
2021-04-05 2021-07-01
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.83 166.00 232.46
2021-07-02 2021-09-27
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.90 309.000 237.88
2021-10-05 2021-12-31
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 195.000 243.06
2021-12-31 2022-03-28
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 1.600 164.000 301.86
2022-03-29 2022-06-24
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 1.550 220.000 331.6
2022-07-05 2022-09-30
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 140.500 340.77
2022-10-05 2023-01-03
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.450 146.000 346.07
2023-01-03 2023-03-31
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.925 140.500 385.24
2023-04-04 2023-06-30
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 1.525 157.000 462.04
2023-07-05 2023-10-02
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.60 166.000 584.64
2023-10-03 2023-12-29
LLY240119P00450000
LLY240119P00460000
1 460.00 450.00 1.750 166.000 628.58
2024-01-02 2024-04-01
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 2.00 172.00 726.31
2024-04-02 2024-06-28
LLY240719P00670000
LLY240719P00680000
1 680.00 670.00 2.20 267.500 857.47
2024-07-02 2024-09-27
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.000 43.000 917.97
2024-10-03 2024-12-30
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 -85.000 725.72
2025-01-28 2025-04-25
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 1.950 268.500 757.39
2025-04-29 2025-07-25
LLY250815P00750000
LLY250815P00760000
1 760.00 750.00 1.850 -75.000 701.23