LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.1_97

Trades: 20
Total Profit: 1,495.00
Profit Factor: 6.51
Sharpe: 0.71
Max DD: 170.50
WinRate %: 0.00
AvgWin: 110.41
AvgLoss: -67.88
NAV: 11,495.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 80.000 33.75
2009-03-31 2009-07-06
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-06-27 2012-10-02
LLY121020P00034000
LLY121020P00035000
11 35.00 34.00 0.095 104.500 52.86
2014-04-01 2014-07-07
LLY140719P00049000
LLY140719P00050000
11 50.00 49.00 0.105 121.000 63.47
2016-09-30 2017-01-05
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.245 90.000 76.81
2019-07-29 2019-11-04
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.33 65.000 113.19
2020-03-30 2020-07-06
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.590 118.000 165.96
2020-12-23 2021-03-30
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.515 95.000 189.25
2021-06-23 2021-09-28
LLY211015P00170000
LLY211015P00175000
2 175.00 170.00 0.740 144.000 237.88
2021-09-30 2022-01-05
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.680 206.000 243.06
2022-02-23 2022-05-31
LLY220617P00175000
LLY220617P00180000
2 180.00 175.00 0.560 -99.000 290.9
2022-06-29 2022-10-04
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 0.86 161.00 340.77
2022-10-28 2023-02-02
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.810 72.000 328.4
2023-02-21 2023-05-30
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.97 110.00 447.71
2023-06-27 2023-10-02
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.805 81.000 584.64
2023-10-24 2024-01-29
LLY240216P00450000
LLY240216P00460000
1 460.00 450.00 0.875 123.000 782.06
2024-01-29 2024-05-06
LLY240517P00510000
LLY240517P00520000
1 520.00 510.00 1.275 148.000 770
2024-05-28 2024-09-03
LLY240920P00650000
LLY240920P00660000
1 660.00 650.00 0.925 -95.500 921.49
2024-09-25 2024-12-31
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.85 -68.00 725.72
2025-02-27 2025-06-04
LLY250620P00690000
LLY250620P00700000
1 700.00 690.00 0.925 -1.000 762.73