LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.1_37

Trades: 34
Total Profit: 1,709.50
Profit Factor: 4.12
Sharpe: 0.60
Max DD: 418.00
WinRate %: 0.00
AvgWin: 83.59
AvgLoss: -78.21
NAV: 11,709.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-30
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 30.000 33.75
2009-03-27 2009-05-04
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.175 50.000 33.53
2012-06-27 2012-08-03
LLY121020P00034000
LLY121020P00035000
11 35.00 34.00 0.095 71.500 52.86
2012-10-01 2012-11-07
LLY130119P00039000
LLY130119P00040000
10 40.00 39.00 0.090 20.000 53.77
2014-04-01 2014-05-08
LLY140719P00049000
LLY140719P00050000
11 50.00 49.00 0.105 66.000 63.47
2016-09-30 2016-11-07
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.245 -28.000 76.81
2019-07-29 2019-09-04
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.33 47.000 113.19
2019-09-26 2019-11-04
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.30 104.00 139.58
2020-03-30 2020-05-06
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.590 165.000 165.96
2020-06-24 2020-07-31
LLY201016P00110000
LLY201016P00115000
2 115.00 110.00 0.810 89.000 146.12
2020-12-23 2021-01-29
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.515 88.000 189.25
2021-02-25 2021-04-05
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.495 83.000 218.55
2021-06-23 2021-07-30
LLY211015P00170000
LLY211015P00175000
2 175.00 170.00 0.740 309.000 237.88
2021-09-30 2021-11-08
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.680 130.000 243.06
2021-12-20 2022-01-26
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.43 -76.000 301.86
2022-02-23 2022-04-01
LLY220617P00175000
LLY220617P00180000
2 180.00 175.00 0.560 69.000 290.9
2022-06-29 2022-08-05
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 0.86 50.000 340.77
2022-08-25 2022-10-03
LLY221216P00240000
LLY221216P00250000
1 250.00 240.00 1.185 31.500 359.87
2022-10-28 2022-12-05
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.810 95.000 328.4
2022-12-27 2023-02-02
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.99 -19.500 385.24
2023-02-21 2023-03-30
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.97 11.500 447.71
2023-04-03 2023-05-10
LLY230721P00270000
LLY230721P00280000
1 280.00 270.00 1.635 181.000 462.04
2023-05-25 2023-07-03
LLY230915P00330000
LLY230915P00340000
1 340.00 330.00 0.805 56.000 575.66
2023-07-25 2023-08-31
LLY231117P00370000
LLY231117P00380000
1 380.00 370.00 0.860 41.500 591.71
2023-09-27 2023-11-03
LLY240119P00440000
LLY240119P00450000
1 450.00 440.00 0.90 39.500 628.58
2023-12-26 2024-02-01
LLY240419P00440000
LLY240419P00450000
1 450.00 440.00 0.85 168.00 726.31
2024-02-27 2024-04-04
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.850 47.000 883.88
2024-04-23 2024-05-30
LLY240816P00590000
LLY240816P00600000
1 600.00 590.00 1.40 160.000 922.12
2024-05-31 2024-07-08
LLY240920P00660000
LLY240920P00670000
1 670.00 660.00 0.825 48.500 921.49
2024-07-23 2024-08-29
LLY241115P00690000
LLY241115P00700000
1 700.00 690.00 0.900 60.000 746.2
2024-09-25 2024-11-01
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.85 -65.00 725.72
2024-11-04 2024-12-11
LLY250221P00640000
LLY250221P00650000
1 650.00 640.00 1.000 -7.500 873.68
2025-02-27 2025-04-07
LLY250620P00690000
LLY250620P00700000
1 700.00 690.00 0.925 -275.000 762.73
2025-04-24 2025-06-02
LLY250815P00630000
LLY250815P00640000
1 640.00 630.00 1.425 -62.500 701.23