LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 8,195.00
Profit Factor: 6.72
Sharpe: 0.76
Max DD: 721.50
WinRate %: 0.00
AvgWin: 253.36
AvgLoss: -286.50
NAV: 18,195.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-12
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 235.000 38.13
2009-04-01 2009-07-07
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 325.000 33.53
2009-07-07 2009-10-12
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 275.000 34.44
2009-12-31 2010-04-07
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 236.000 36.54
2010-06-30 2010-10-05
LLY101016P00030000
LLY101016P00031000
13 31.00 30.00 0.235 299.000 37.76
2010-10-06 2011-01-11
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 -65.000 34.76
2011-04-04 2011-07-11
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 252.00 38.33
2011-10-07 2012-01-12
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 292.500 39.81
2012-04-04 2012-07-10
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 264.00 44.17
2012-07-10 2012-10-15
LLY121020P00039000
LLY121020P00040000
15 40.00 39.00 0.370 562.500 52.86
2013-01-02 2013-04-09
LLY130420P00045000
LLY130420P00046000
12 46.00 45.00 0.220 264.000 57.42
2013-07-03 2013-10-08
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 201.500 49.56
2013-10-08 2014-01-13
LLY140118P00044000
LLY140118P00045000
13 45.00 44.00 0.255 325.000 55.16
2014-04-04 2014-07-10
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.510 250.000 63.47
2014-12-31 2015-04-07
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 257.500 72.47
2015-06-30 2015-10-05
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 300.000 81.51
2015-10-05 2016-01-11
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.62 -17.500 81.24
2016-03-29 2016-07-05
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.520 252.500 80.22
2016-07-05 2016-10-10
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 327.500 78.25
2016-10-10 2017-01-17
LLY170120P00072500
LLY170120P00075000
5 75.00 72.50 0.615 265.000 76.81
2017-02-28 2017-06-05
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.55 140.000 81.88
2017-07-10 2017-10-16
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 260.000 87.23
2018-01-08 2018-04-16
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -622.500 79.06
2018-07-03 2018-10-08
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 302.500 111.92
2019-01-02 2019-04-09
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 190.000 115.2
2019-06-04 2019-09-09
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.105 17.000 116.16
2019-10-01 2020-01-06
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.445 178.000 139.58
2020-01-06 2020-04-13
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.150 227.000 157.29
2020-06-02 2020-09-08
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.10 131.000 154.17
2020-09-29 2021-01-04
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.00 183.000 190.77
2021-03-03 2021-06-08
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.650 339.000 218.55
2021-06-30 2021-10-05
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.12 189.500 237.88
2021-10-05 2022-01-10
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 285.000 243.06
2022-03-01 2022-06-06
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.950 194.500 290.9
2022-07-05 2022-10-10
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 318.000 340.77
2022-10-10 2023-01-17
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 2.850 284.000 346.07
2023-02-06 2023-05-15
LLY230519P00300000
LLY230519P00310000
1 310.00 300.00 2.275 221.500 442.38
2023-05-30 2023-09-05
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 2.600 271.500 575.66
2023-10-03 2024-01-08
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 2.925 284.500 628.58
2024-01-08 2024-04-15
LLY240419P00580000
LLY240419P00590000
1 590.00 580.00 2.725 257.000 726.31
2024-04-30 2024-08-05
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 3.025 -7.500 922.12
2024-10-01 2025-01-06
LLY250117P00810000
LLY250117P00820000
1 820.00 810.00 3.35 -710.000 725.72
2025-01-28 2025-05-05
LLY250516P00740000
LLY250516P00750000
1 750.00 740.00 3.10 246.500 757.39