LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_97

Trades: 28
Total Profit: 2,931.50
Profit Factor: 3.39
Sharpe: 0.55
Max DD: 774.50
WinRate %: 0.00
AvgWin: 173.21
AvgLoss: -306.38
NAV: 12,931.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-07-07
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 180.000 33.53
2009-09-30 2010-01-05
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2010-01-05 2010-04-12
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 165.000 36.54
2012-07-05 2012-10-10
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 240.000 52.86
2013-07-03 2013-10-08
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 137.500 49.56
2015-07-06 2015-10-12
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 34.000 81.51
2015-12-29 2016-04-04
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -394.000 75.53
2016-07-06 2016-10-11
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 94.000 78.25
2017-01-05 2017-04-12
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 250.000 81.89
2018-09-07 2018-12-13
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 188.000 109.42
2019-01-03 2019-04-10
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 162.000 115.2
2019-10-02 2020-01-07
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 168.000 139.58
2020-03-05 2020-06-10
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 236.000 159.94
2020-06-30 2020-10-05
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.945 104.000 146.12
2020-12-29 2021-04-05
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 201.000 189.25
2021-04-05 2021-07-12
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.83 -31.000 232.46
2021-10-05 2022-01-10
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 124.000 243.06
2022-03-03 2022-06-08
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.925 198.000 290.9
2022-07-05 2022-10-10
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 120.000 340.77
2022-10-10 2023-01-17
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.700 194.500 346.07
2023-03-01 2023-06-06
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 2.245 224.000 447.71
2023-07-05 2023-10-10
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.60 162.000 584.64
2023-10-31 2024-02-05
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.70 167.500 782.06
2024-02-05 2024-05-13
LLY240517P00610000
LLY240517P00620000
1 620.00 610.00 1.700 294.500 770
2024-06-04 2024-09-09
LLY240920P00730000
LLY240920P00740000
1 740.00 730.00 1.60 156.00 921.49
2024-10-03 2025-01-08
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 -20.00 725.72
2025-01-28 2025-05-05
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 1.950 195.000 757.39
2025-05-05 2025-08-11
LLY250815P00690000
LLY250815P00700000
1 700.00 690.00 1.750 -772.500 701.23