LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.4_97

Trades: 48
Total Profit: 8,050.00
Profit Factor: 2.59
Sharpe: 0.41
Max DD: 1,391.00
WinRate %: 0.00
AvgWin: 354.70
AvgLoss: -461.27
NAV: 18,050.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-14
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.475 -310.000 52.07
2008-07-02 2008-10-07
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 -535.000 32.2
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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 405.000 33.53
2009-07-07 2009-10-12
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.90 510.000 34.44
2009-12-30 2010-04-06
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 450.00 36.54
2010-04-06 2010-07-12
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.30 140.00 34.64
2010-10-06 2011-01-11
LLY110122P00035000
LLY110122P00036000
14 36.00 35.00 0.310 -623.000 34.76
2011-03-30 2011-07-05
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.280 357.500 38.33
2011-07-06 2011-10-11
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.26 221.00 38.07
2011-10-11 2012-01-17
LLY120121P00035000
LLY120121P00036000
14 36.00 35.00 0.295 413.000 39.81
2012-04-04 2012-07-10
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.335 502.500 44.17
2012-10-03 2013-01-08
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.36 540.00 53.77
2013-01-08 2013-04-15
LLY130420P00049000
LLY130420P00050000
14 50.00 49.00 0.300 413.000 57.42
2013-07-03 2013-10-08
LLY131019P00047000
LLY131019P00048000
15 48.00 47.00 0.355 -7.500 49.56
2013-10-08 2014-01-13
LLY140118P00045000
LLY140118P00046000
14 46.00 45.00 0.320 448.000 55.16
2014-04-02 2014-07-08
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 390.000 63.47
2014-07-08 2014-10-13
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.68 327.500 62.58
2014-12-30 2015-04-06
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.78 360.000 72.47
2015-04-06 2015-07-13
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.645 320.000 87.37
2015-09-29 2016-01-04
LLY160115P00075000
LLY160115P00077500
6 77.50 75.00 0.850 405.000 81.24
2016-01-04 2016-04-11
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.800 -737.500 75.53
2016-07-05 2016-10-10
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.885 507.000 78.25
2016-10-10 2017-01-17
LLY170120P00077500
LLY170120P00080000
6 80.00 77.50 1.05 -666.000 76.81
2017-02-28 2017-06-05
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.78 -92.500 81.88
2017-07-05 2017-10-10
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.750 355.000 87.23
2018-01-02 2018-04-09
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.73 -745.000 79.06
2018-04-09 2018-07-16
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.77 407.500 88.47
2018-07-31 2018-11-05
LLY181116P00092500
LLY181116P00095000
6 95.00 92.50 0.85 489.000 113.83
2018-12-31 2019-04-08
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 272.000 115.2
2019-04-08 2019-07-15
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.66 -703.000 106.79
2019-07-30 2019-11-04
LLY191115P00100000
LLY191115P00105000
2 105.00 100.00 1.495 285.000 113.19
2019-12-31 2020-04-06
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.225 188.000 157.29
2020-04-06 2020-07-13
LLY200717P00130000
LLY200717P00135000
3 135.00 130.00 1.725 312.000 165.96
2020-09-29 2021-01-04
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.625 322.000 190.77
2021-01-04 2021-04-12
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.70 504.000 189.25
2021-06-01 2021-09-07
LLY210917P00185000
LLY210917P00190000
2 190.00 185.00 1.475 288.000 230.1
2021-10-05 2022-01-10
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.100 284.500 243.06
2022-03-01 2022-06-06
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 3.375 251.000 290.9
2022-07-05 2022-10-10
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 217.000 340.77
2022-10-10 2023-01-17
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 3.450 345.000 346.07
2023-02-06 2023-05-15
LLY230519P00320000
LLY230519P00330000
1 330.00 320.00 3.900 390.000 442.38
2023-05-30 2023-09-05
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 3.575 340.500 575.66
2023-10-03 2024-01-08
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 3.750 379.500 628.58
2024-01-08 2024-04-15
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 4.125 408.500 726.31
2024-04-30 2024-08-05
LLY240816P00760000
LLY240816P00770000
1 770.00 760.00 4.025 -85.000 922.12
2024-10-03 2025-01-08
LLY250117P00860000
LLY250117P00870000
1 870.00 860.00 4.325 -547.500 725.72
2025-01-28 2025-05-05
LLY250516P00780000
LLY250516P00790000
1 790.00 780.00 4.375 215.000 757.39