LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.3_97

Trades: 42
Total Profit: 8,521.00
Profit Factor: 9.53
Sharpe: 1.01
Max DD: 754.50
WinRate %: 0.00
AvgWin: 244.09
AvgLoss: -332.83
NAV: 18,521.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2009-01-05
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.175 -5.000 38.13
2009-03-25 2009-06-30
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 325.000 33.53
2009-06-30 2009-10-05
LLY091017P00027500
LLY091017P00030000
4 30.00 27.50 0.425 170.000 34.44
2009-12-23 2010-03-30
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 220.000 36.54
2010-03-30 2010-07-06
LLY100717P00032000
LLY100717P00033000
12 33.00 32.00 0.195 84.000 34.64
2010-10-04 2011-01-10
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 126.000 34.76
2011-03-29 2011-07-05
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.240 312.000 38.33
2011-12-28 2012-04-03
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.21 240.00 39.91
2012-04-03 2012-07-09
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.230 258.000 44.17
2012-09-26 2013-01-02
LLY130119P00043000
LLY130119P00044000
12 44.00 43.00 0.230 246.000 53.77
2013-06-26 2013-10-01
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.255 299.000 49.56
2013-10-01 2014-01-06
LLY140118P00046000
LLY140118P00047000
12 47.00 46.00 0.21 246.000 55.16
2014-03-31 2014-07-07
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.545 267.500 63.47
2014-12-23 2015-03-30
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.55 260.00 72.47
2015-06-23 2015-09-28
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.75 20.000 81.51
2015-09-28 2016-01-04
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.610 290.000 81.24
2016-03-22 2016-06-27
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.605 315.000 80.22
2016-06-28 2016-10-03
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.645 262.500 78.25
2016-10-03 2017-01-09
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.670 280.000 76.81
2017-02-21 2017-05-30
LLY170616P00072500
LLY170616P00075000
5 75.00 72.50 0.54 190.000 81.88
2017-06-30 2017-10-05
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.525 270.000 87.23
2018-02-20 2018-05-29
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.535 265.000 86.88
2018-06-26 2018-10-01
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 262.500 111.92
2018-10-01 2019-01-07
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.47 210.000 116.59
2019-03-01 2019-06-06
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.100 -235.000 115.49
2019-06-26 2019-10-01
LLY191018P00100000
LLY191018P00105000
2 105.00 100.00 1.23 185.000 108.64
2019-12-27 2020-04-02
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.245 175.000 157.29
2020-05-26 2020-08-31
LLY200918P00130000
LLY200918P00135000
2 135.00 130.00 1.40 229.000 154.17
2020-09-25 2020-12-31
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.60 329.000 190.77
2021-02-23 2021-06-01
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.25 156.00 218.55
2021-06-22 2021-09-27
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 1.205 370.000 237.88
2021-09-28 2022-01-03
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 1.125 263.000 243.06
2022-02-22 2022-05-31
LLY220617P00200000
LLY220617P00210000
1 210.00 200.00 2.10 185.000 290.9
2022-06-28 2022-10-03
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.825 254.000 340.77
2022-10-03 2023-01-09
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 2.375 244.500 346.07
2023-02-21 2023-05-30
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 2.25 227.500 447.71
2023-06-27 2023-10-02
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.60 269.00 584.64
2023-10-02 2024-01-08
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 2.725 269.000 628.58
2024-01-23 2024-04-29
LLY240517P00580000
LLY240517P00590000
1 590.00 580.00 3.025 376.000 770
2024-05-28 2024-09-03
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 3.15 284.000 921.49
2024-09-24 2024-12-30
LLY250117P00850000
LLY250117P00860000
1 860.00 850.00 2.300 -752.500 725.72
2025-01-21 2025-04-29
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.475 363.000 757.39