LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_87

Trades: 63
Total Profit: 9,704.50
Profit Factor: 4.03
Sharpe: 0.60
Max DD: 867.00
WinRate %: 0.00
AvgWin: 243.50
AvgLoss: -320.10
NAV: 19,704.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-02
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 240.000 38.13
2009-01-05 2009-04-02
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -80.000 33.75
2009-04-02 2009-06-29
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.625 312.500 33.53
2009-07-06 2009-10-01
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 250.000 34.44
2009-10-01 2009-12-28
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.265 344.500 35.82
2009-12-31 2010-03-29
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 212.000 36.54
2010-03-31 2010-06-28
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 -84.500 34.64
2010-06-30 2010-09-27
LLY101016P00030000
LLY101016P00031000
13 31.00 30.00 0.235 292.500 37.76
2010-10-06 2011-01-03
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 -65.000 34.76
2011-01-03 2011-03-31
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.23 264.00 36.01
2011-04-04 2011-06-30
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 258.000 38.33
2011-07-07 2011-10-03
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.24 -104.000 38.07
2011-10-07 2012-01-03
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 292.500 39.81
2012-01-04 2012-04-02
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.235 312.000 39.91
2012-04-04 2012-07-02
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 252.000 44.17
2012-07-05 2012-10-01
LLY121020P00039000
LLY121020P00040000
15 40.00 39.00 0.355 525.000 52.86
2012-10-03 2012-12-31
LLY130119P00044000
LLY130119P00045000
13 45.00 44.00 0.24 266.500 53.77
2013-01-02 2013-04-01
LLY130420P00045000
LLY130420P00046000
12 46.00 45.00 0.220 264.000 57.42
2013-07-03 2013-09-30
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 273.000 49.56
2013-10-02 2013-12-30
LLY140118P00046000
LLY140118P00047000
12 47.00 46.00 0.22 246.000 55.16
2014-01-02 2014-03-31
LLY140419P00047000
LLY140419P00048000
13 48.00 47.00 0.25 312.000 60.43
2014-04-04 2014-06-30
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.510 242.500 63.47
2014-12-31 2015-03-30
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 270.00 72.47
2015-04-01 2015-06-29
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.64 310.00 87.37
2015-06-30 2015-09-25
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 197.500 81.51
2015-09-29 2015-12-28
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.58 265.00 81.24
2015-12-29 2016-03-28
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -865.000 75.53
2016-03-29 2016-06-24
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.520 220.000 80.22
2016-07-05 2016-09-30
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 290.000 78.25
2016-10-04 2016-12-30
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.70 75.000 76.81
2017-01-03 2017-03-31
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.635 425.000 81.89
2017-04-05 2017-07-03
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.590 187.500 84.66
2017-07-10 2017-10-05
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 280.000 87.23
2017-10-05 2018-01-02
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.525 135.000 85.49
2018-01-08 2018-04-05
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -670.000 79.06
2018-04-05 2018-07-02
LLY180720P00070000
LLY180720P00072500
4 72.50 70.00 0.495 196.000 88.47
2018-07-03 2018-09-28
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 27.500 111.92
2019-01-02 2019-04-01
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 191.000 115.2
2019-04-03 2019-07-01
LLY190719P00115000
LLY190719P00120000
2 120.00 115.00 1.125 -590.000 106.79
2019-07-08 2019-10-03
LLY191018P00100000
LLY191018P00105000
2 105.00 100.00 1.080 51.000 108.64
2019-10-03 2019-12-30
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.605 302.500 139.58
2020-01-02 2020-03-30
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.15 77.000 157.29
2020-03-31 2020-06-26
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 1.425 302.000 165.96
2020-07-01 2020-09-28
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.20 -275.000 146.12
2020-09-29 2020-12-28
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.00 193.000 190.77
2020-12-31 2021-03-29
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 1.525 360.000 189.25
2021-03-30 2021-06-25
LLY210716P00165000
LLY210716P00170000
2 170.00 165.00 1.20 212.00 232.46
2021-06-30 2021-09-27
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.12 118.00 237.88
2021-10-05 2021-12-31
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 274.500 243.06
2021-12-31 2022-03-28
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.200 204.500 301.86
2022-03-29 2022-06-24
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 2.175 192.500 331.6
2022-07-05 2022-09-30
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 210.500 340.77
2022-10-04 2022-12-30
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 3.175 333.000 346.07
2023-01-03 2023-03-31
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 2.725 13.500 385.24
2023-04-04 2023-06-30
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 2.475 264.500 462.04
2023-07-05 2023-10-02
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.650 274.000 584.64
2023-10-03 2023-12-29
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 2.925 296.500 628.58
2024-01-02 2024-04-01
LLY240419P00540000
LLY240419P00550000
1 550.00 540.00 2.900 293.500 726.31
2024-04-02 2024-06-28
LLY240719P00700000
LLY240719P00710000
1 710.00 700.00 3.425 500.500 857.47
2024-07-02 2024-09-27
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 3.35 32.500 917.97
2024-10-01 2024-12-27
LLY250117P00810000
LLY250117P00820000
1 820.00 810.00 3.35 -355.00 725.72
2025-01-28 2025-04-25
LLY250516P00740000
LLY250516P00750000
1 750.00 740.00 3.10 277.500 757.39
2025-04-29 2025-07-25
LLY250815P00790000
LLY250815P00800000
1 800.00 790.00 3.45 -92.500 701.23