LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.4_107

Trades: 40
Total Profit: 7,379.50
Profit Factor: 2.69
Sharpe: 0.46
Max DD: 1,155.00
WinRate %: 0.00
AvgWin: 356.15
AvgLoss: -624.79
NAV: 17,379.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-07-16
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.525 -60.000 47.91
2008-09-24 2009-01-09
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.575 -650.000 38.13
2009-03-25 2009-07-10
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 325.000 33.53
2009-09-23 2010-01-08
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 525.000 35.82
2010-03-24 2010-07-09
LLY100717P00034000
LLY100717P00035000
15 35.00 34.00 0.335 157.500 34.64
2010-09-29 2011-01-14
LLY110122P00034000
LLY110122P00035000
14 35.00 34.00 0.290 77.000 34.76
2011-03-23 2011-07-08
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.27 344.500 38.33
2011-09-28 2012-01-13
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.34 517.500 39.81
2012-03-28 2012-07-13
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.350 502.500 44.17
2012-09-26 2013-01-11
LLY130119P00045000
LLY130119P00046000
15 46.00 45.00 0.355 540.000 53.77
2013-03-27 2013-07-12
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -825.000 50.6
2013-09-25 2014-01-10
LLY140118P00049000
LLY140118P00050000
14 50.00 49.00 0.295 385.000 55.16
2014-03-26 2014-07-11
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.715 355.000 63.47
2014-09-30 2015-01-15
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.695 347.500 70.68
2015-03-24 2015-07-09
LLY150717P00070000
LLY150717P00072500
5 72.50 70.00 0.72 357.500 87.37
2015-09-22 2016-01-07
LLY160115P00082500
LLY160115P00085000
6 85.00 82.50 0.915 -591.000 81.24
2016-03-22 2016-07-07
LLY160715P00067500
LLY160715P00070000
6 70.00 67.50 0.945 573.000 80.22
2016-08-23 2016-12-08
LLY161216P00075000
LLY161216P00077500
6 77.50 75.00 0.965 -1131.000 73.31
2016-12-27 2017-04-13
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.705 460.000 81.89
2017-06-27 2017-10-12
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.710 357.500 87.23
2017-12-27 2018-04-13
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.705 -580.000 79.06
2018-06-26 2018-10-11
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.74 312.500 111.92
2018-12-24 2019-04-10
LLY190418P00097500
LLY190418P00100000
5 100.00 97.50 0.690 345.000 115.2
2019-05-28 2019-09-12
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.285 119.000 116.16
2019-09-24 2020-01-09
LLY200117P00105000
LLY200117P00110000
2 110.00 105.00 1.595 319.000 139.58
2020-02-25 2020-06-11
LLY200619P00125000
LLY200619P00130000
2 130.00 125.00 1.475 210.000 159.94
2020-06-24 2020-10-09
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.525 277.000 146.12
2020-12-22 2021-04-08
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 2.075 625.500 189.25
2021-05-26 2021-09-10
LLY210917P00190000
LLY210917P00195000
3 195.00 190.00 1.825 705.000 230.1
2021-09-28 2022-01-13
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 3.000 318.000 243.06
2022-02-22 2022-06-09
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 3.325 326.500 290.9
2022-06-28 2022-10-13
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.500 335.500 340.77
2022-10-25 2023-02-09
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.800 97.500 328.4
2023-02-21 2023-06-08
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 3.725 355.000 447.71
2023-06-27 2023-10-12
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 3.775 376.500 584.64
2023-10-24 2024-02-08
LLY240216P00570000
LLY240216P00580000
1 580.00 570.00 4.025 375.500 782.06
2024-02-27 2024-06-13
LLY240621P00740000
LLY240621P00750000
1 750.00 740.00 4.000 415.500 883.88
2024-06-26 2024-10-11
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.350 294.000 917.97
2024-10-30 2025-02-14
LLY250221P00820000
LLY250221P00830000
1 830.00 820.00 4.000 187.500 873.68
2025-03-25 2025-07-10
LLY250718P00820000
LLY250718P00830000
1 830.00 820.00 3.575 -522.500 771.71