LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_107

Trades: 37
Total Profit: 4,884.00
Profit Factor: 2.59
Sharpe: 0.41
Max DD: 954.50
WinRate %: 0.00
AvgWin: 274.40
AvgLoss: -384.19
NAV: 14,884.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-20
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 0 38.13
2009-04-01 2009-07-17
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 325.000 33.53
2009-09-30 2010-01-15
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 270.000 35.82
2010-03-31 2010-07-16
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 305.500 34.64
2010-10-06 2011-01-21
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 6.500 34.76
2011-04-04 2011-07-18
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 0 38.33
2011-10-07 2012-01-23
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 0 39.81
2012-04-04 2012-07-20
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 300.000 44.17
2012-10-03 2013-01-18
LLY130119P00044000
LLY130119P00045000
13 45.00 44.00 0.24 305.500 53.77
2013-07-03 2013-10-18
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 312.000 49.56
2014-01-02 2014-04-21
LLY140419P00047000
LLY140419P00048000
13 48.00 47.00 0.25 0 60.43
2014-12-31 2015-04-17
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 315.000 72.47
2015-06-30 2015-10-15
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 275.00 81.51
2015-12-29 2016-04-14
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -715.000 75.53
2016-07-05 2016-10-20
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 402.500 78.25
2017-01-03 2017-04-20
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.635 440.000 81.89
2017-07-10 2017-10-20
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 395.000 87.23
2018-01-08 2018-04-20
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -952.500 79.06
2018-07-03 2018-10-18
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 327.500 111.92
2019-01-02 2019-04-18
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 173.000 115.2
2019-06-04 2019-09-19
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.105 265.000 116.16
2019-10-01 2020-01-16
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.445 94.000 139.58
2020-03-03 2020-06-18
LLY200619P00115000
LLY200619P00120000
2 120.00 115.00 1.20 239.000 159.94
2020-07-01 2020-10-16
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.20 -535.000 146.12
2020-12-31 2021-04-16
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 1.525 301.000 189.25
2021-06-01 2021-09-16
LLY210917P00180000
LLY210917P00185000
2 185.00 180.00 1.550 310.000 230.1
2021-10-05 2022-01-20
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 272.000 243.06
2022-03-01 2022-06-16
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.950 198.000 290.9
2022-07-05 2022-10-20
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 313.500 340.77
2022-11-01 2023-02-16
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.350 167.000 328.4
2023-02-28 2023-06-15
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 2.625 258.000 447.71
2023-07-05 2023-10-20
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.650 265.000 584.64
2023-10-31 2024-02-15
LLY240216P00500000
LLY240216P00510000
1 510.00 500.00 2.875 285.000 782.06
2024-03-05 2024-06-20
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 3.30 330.500 883.88
2024-07-02 2024-10-17
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 3.35 354.500 917.97
2024-11-06 2025-02-21
LLY250221P00710000
LLY250221P00720000
1 720.00 710.00 2.725 210.500 873.68
2025-03-07 2025-06-20
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 2.35 -855.000 762.73