LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.2_107

Trades: 27
Total Profit: 4,616.00
Profit Factor: 22.27
Sharpe: 0.87
Max DD: 217.00
WinRate %: 0.00
AvgWin: 185.88
AvgLoss: -217.00
NAV: 14,616.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-07-10
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 180.000 33.53
2009-09-28 2010-01-13
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2010-03-25 2010-07-12
LLY100717P00031000
LLY100717P00032000
11 32.00 31.00 0.150 165.000 34.64
2012-06-27 2012-10-12
LLY121020P00036000
LLY121020P00037000
12 37.00 36.00 0.20 240.00 52.86
2013-06-26 2013-10-11
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.165 192.500 49.56
2015-09-28 2016-01-13
LLY160115P00065000
LLY160115P00067500
4 67.50 65.00 0.44 172.000 81.24
2016-03-23 2016-07-08
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.435 174.000 80.22
2016-09-27 2017-01-12
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.35 122.000 76.81
2017-03-29 2017-07-14
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.440 276.000 84.66
2018-09-27 2019-01-14
LLY190118P00095000
LLY190118P00097500
5 97.50 95.00 0.51 252.500 116.59
2019-03-01 2019-06-17
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 0.845 -215.000 115.49
2019-07-23 2019-11-07
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.835 165.000 113.19
2020-02-27 2020-06-15
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.810 236.000 159.94
2020-06-24 2020-10-09
LLY201016P00125000
LLY201016P00130000
2 130.00 125.00 0.875 219.000 146.12
2020-12-23 2021-04-09
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.000 208.000 189.25
2021-05-26 2021-09-10
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 1.050 4.000 230.1
2021-09-28 2022-01-13
LLY220121P00185000
LLY220121P00190000
2 190.00 185.00 0.950 24.000 243.06
2022-02-24 2022-06-13
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.900 344.000 290.9
2022-06-28 2022-10-13
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.825 186.500 340.77
2022-10-25 2023-02-09
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 1.95 264.500 328.4
2023-02-21 2023-06-08
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.875 184.000 447.71
2023-06-27 2023-10-12
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 166.500 584.64
2023-10-24 2024-02-08
LLY240216P00500000
LLY240216P00510000
1 510.00 500.00 1.875 187.500 782.06
2024-02-27 2024-06-13
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 2.450 261.000 883.88
2024-06-26 2024-10-11
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.425 221.500 917.97
2024-10-29 2025-02-13
LLY250221P00770000
LLY250221P00780000
1 780.00 770.00 2.075 208.000 873.68
2025-02-26 2025-06-13
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 1.975 21.500 762.73