LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.2_97

Trades: 28
Total Profit: 3,882.50
Profit Factor: 6.99
Sharpe: 0.82
Max DD: 619.50
WinRate %: 0.00
AvgWin: 174.27
AvgLoss: -324.25
NAV: 13,882.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-30
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 180.000 33.53
2009-09-28 2010-01-04
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2010-03-25 2010-06-30
LLY100717P00031000
LLY100717P00032000
11 32.00 31.00 0.150 66.000 34.64
2012-06-27 2012-10-02
LLY121020P00036000
LLY121020P00037000
12 37.00 36.00 0.20 282.000 52.86
2012-10-02 2013-01-07
LLY130119P00042000
LLY130119P00043000
11 43.00 42.00 0.155 165.000 53.77
2013-06-26 2013-10-01
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.165 159.500 49.56
2015-09-28 2016-01-04
LLY160115P00065000
LLY160115P00067500
4 67.50 65.00 0.44 166.000 81.24
2016-03-23 2016-06-28
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.435 138.000 80.22
2016-09-27 2017-01-03
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.35 120.00 76.81
2017-03-29 2017-07-05
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.440 172.000 84.66
2018-09-27 2019-01-02
LLY190118P00095000
LLY190118P00097500
5 97.50 95.00 0.51 295.00 116.59
2019-03-01 2019-06-06
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 0.845 21.000 115.49
2019-07-23 2019-10-28
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.835 164.000 113.19
2020-02-27 2020-06-03
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.810 166.000 159.94
2020-06-24 2020-09-29
LLY201016P00125000
LLY201016P00130000
2 130.00 125.00 0.875 165.000 146.12
2020-12-23 2021-03-30
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.000 186.000 189.25
2021-05-26 2021-08-31
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 1.050 108.000 230.1
2021-09-28 2022-01-03
LLY220121P00185000
LLY220121P00190000
2 190.00 185.00 0.950 -27.000 243.06
2022-02-24 2022-06-01
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.900 379.000 290.9
2022-06-28 2022-10-03
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.825 154.500 340.77
2022-10-03 2023-01-09
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.875 194.000 346.07
2023-02-21 2023-05-30
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.875 186.000 447.71
2023-06-27 2023-10-02
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 173.500 584.64
2023-10-02 2024-01-08
LLY240119P00470000
LLY240119P00480000
1 480.00 470.00 1.800 177.500 628.58
2024-01-23 2024-04-29
LLY240517P00540000
LLY240517P00550000
1 550.00 540.00 1.875 192.500 770
2024-04-29 2024-08-05
LLY240816P00640000
LLY240816P00650000
1 650.00 640.00 2.45 102.500 922.12
2024-09-24 2024-12-30
LLY250117P00800000
LLY250117P00810000
1 810.00 800.00 1.675 -617.500 725.72
2025-01-22 2025-04-29
LLY250516P00640000
LLY250516P00650000
1 650.00 640.00 2.075 260.000 757.39