LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.5_107

Trades: 38
Total Profit: 6,348.50
Profit Factor: 1.74
Sharpe: 0.29
Max DD: 2,492.50
WinRate %: 0.00
AvgWin: 551.44
AvgLoss: -776.41
NAV: 16,348.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-21
LLY080419P00050000
LLY080419P00055000
3 55.00 50.00 1.775 -879.00 52.07
2008-07-02 2008-10-17
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 -685.000 32.2
2008-12-31 2009-04-17
LLY090418P00035000
LLY090418P00040000
3 40.00 35.00 1.90 -922.500 33.75
2009-07-01 2009-10-16
LLY091017P00032500
LLY091017P00035000
6 35.00 32.50 1.05 300.000 34.44
2009-12-30 2010-04-16
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 801.000 36.54
2010-06-30 2010-10-15
LLY101016P00032000
LLY101016P00033000
16 33.00 32.00 0.395 624.000 37.76
2010-12-29 2011-04-15
LLY110416P00034000
LLY110416P00035000
17 35.00 34.00 0.430 680.000 36.01
2011-07-06 2011-10-21
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.37 532.500 38.07
2012-01-04 2012-04-20
LLY120421P00040000
LLY120421P00041000
18 41.00 40.00 0.470 -1008.000 39.91
2012-10-03 2013-01-18
LLY130119P00047000
LLY130119P00048000
17 48.00 47.00 0.435 748.000 53.77
2013-04-03 2013-07-19
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.67 -907.500 50.6
2013-10-02 2014-01-17
LLY140118P00049000
LLY140118P00050000
17 50.00 49.00 0.425 722.500 55.16
2014-04-02 2014-07-18
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 420.000 63.47
2014-10-01 2015-01-16
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.05 645.000 70.68
2015-03-31 2015-07-16
LLY150717P00070000
LLY150717P00072500
7 72.50 70.00 1.130 791.000 87.37
2015-09-29 2016-01-14
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.100 721.000 81.24
2016-03-29 2016-07-14
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.83 427.500 80.22
2016-08-30 2016-12-15
LLY161216P00075000
LLY161216P00077500
7 77.50 75.00 1.110 -955.500 73.31
2017-01-03 2017-04-20
LLY170421P00072500
LLY170421P00075000
7 75.00 72.50 1.180 812.000 81.89
2017-07-05 2017-10-20
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.995 597.000 87.23
2018-01-02 2018-04-19
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.09 -1291.500 79.06
2018-07-03 2018-10-18
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.855 519.000 111.92
2018-12-31 2019-04-17
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.000 519.000 115.2
2019-06-04 2019-09-19
LLY190920P00110000
LLY190920P00115000
2 115.00 110.00 1.585 -17.000 116.16
2019-10-01 2020-01-16
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.800 538.500 139.58
2020-03-03 2020-06-18
LLY200619P00125000
LLY200619P00130000
3 130.00 125.00 2.175 663.000 159.94
2020-06-30 2020-10-15
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 2.175 -810.000 146.12
2020-12-29 2021-04-15
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.325 705.000 189.25
2021-06-01 2021-09-16
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 1.725 490.500 230.1
2021-10-05 2022-01-20
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.575 437.000 243.06
2022-03-01 2022-06-16
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 4.575 551.000 290.9
2022-07-05 2022-10-20
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.175 175.500 340.77
2022-11-01 2023-02-16
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 4.900 -517.500 328.4
2023-02-28 2023-06-15
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 4.000 390.500 447.71
2023-07-05 2023-10-20
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.35 437.000 584.64
2024-01-31 2024-05-17
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 4.850 250.000 770
2024-11-06 2025-02-21
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.550 445.500 873.68
2025-04-03 2025-07-18
LLY250718P00800000
LLY250718P00810000
1 810.00 800.00 4.025 -525.000 771.71