LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.1_57

Trades: 32
Total Profit: 1,882.50
Profit Factor: 5.32
Sharpe: 0.72
Max DD: 317.00
WinRate %: 0.00
AvgWin: 82.80
AvgLoss: -109.00
NAV: 11,882.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-19
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 60.00 33.75
2009-03-27 2009-05-26
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.175 70.000 33.53
2012-06-27 2012-08-23
LLY121020P00034000
LLY121020P00035000
11 35.00 34.00 0.095 77.000 52.86
2012-10-01 2012-11-27
LLY130119P00039000
LLY130119P00040000
10 40.00 39.00 0.090 55.000 53.77
2014-04-01 2014-05-28
LLY140719P00049000
LLY140719P00050000
11 50.00 49.00 0.105 93.500 63.47
2016-09-30 2016-11-28
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.245 14.000 76.81
2019-07-29 2019-09-24
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.33 64.00 113.19
2019-09-26 2019-11-22
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.30 106.000 139.58
2020-03-30 2020-05-26
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.590 107.000 165.96
2020-06-24 2020-08-20
LLY201016P00110000
LLY201016P00115000
2 115.00 110.00 0.810 146.000 146.12
2020-12-23 2021-02-18
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.515 89.000 189.25
2021-02-25 2021-04-23
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.495 91.000 218.55
2021-06-23 2021-08-19
LLY211015P00170000
LLY211015P00175000
2 175.00 170.00 0.740 149.000 237.88
2021-09-30 2021-11-26
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.680 133.000 243.06
2021-12-20 2022-02-15
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.43 46.000 301.86
2022-02-23 2022-04-21
LLY220617P00175000
LLY220617P00180000
2 180.00 175.00 0.560 49.000 290.9
2022-06-29 2022-08-25
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 0.86 25.500 340.77
2022-08-25 2022-10-21
LLY221216P00240000
LLY221216P00250000
1 250.00 240.00 1.185 104.500 359.87
2022-10-28 2022-12-27
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.810 74.500 328.4
2022-12-27 2023-02-22
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.99 -45.000 385.24
2023-02-23 2023-04-21
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 1.01 104.000 447.71
2023-05-25 2023-07-21
LLY230915P00330000
LLY230915P00340000
1 340.00 330.00 0.805 91.000 575.66
2023-07-25 2023-09-20
LLY231117P00370000
LLY231117P00380000
1 380.00 370.00 0.860 83.000 591.71
2023-09-27 2023-11-24
LLY240119P00440000
LLY240119P00450000
1 450.00 440.00 0.90 108.500 628.58
2023-12-26 2024-02-21
LLY240419P00440000
LLY240419P00450000
1 450.00 440.00 0.85 94.00 726.31
2024-02-27 2024-04-24
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.850 -13.000 883.88
2024-04-25 2024-06-21
LLY240816P00560000
LLY240816P00570000
1 570.00 560.00 0.95 150.000 922.12
2024-06-25 2024-08-21
LLY241018P00740000
LLY241018P00750000
1 750.00 740.00 0.95 43.500 917.97
2024-09-25 2024-11-21
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.85 -315.000 725.72
2024-11-26 2025-01-22
LLY250321P00620000
LLY250321P00630000
1 630.00 620.00 0.950 49.000 837.57
2025-02-27 2025-04-25
LLY250620P00690000
LLY250620P00700000
1 700.00 690.00 0.925 97.500 762.73
2025-04-25 2025-06-23
LLY250815P00650000
LLY250815P00660000
1 660.00 650.00 1.000 -55.000 701.23