LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.5_107

Trades: 38
Total Profit: 6,025.00
Profit Factor: 1.82
Sharpe: 0.22
Max DD: 1,168.50
WinRate %: 0.00
AvgWin: 514.75
AvgLoss: -613.21
NAV: 16,025.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.75 -204.00 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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 375.000 33.53
2009-09-23 2010-01-08
LLY100116P00031000
LLY100116P00032000
18 32.00 31.00 0.45 810.000 35.82
2010-03-24 2010-07-09
LLY100717P00035000
LLY100717P00036000
17 36.00 35.00 0.430 -348.500 34.64
2010-09-29 2011-01-14
LLY110122P00035000
LLY110122P00036000
16 36.00 35.00 0.375 -816.000 34.76
2011-03-23 2011-07-08
LLY110716P00033000
LLY110716P00034000
16 34.00 33.00 0.395 624.000 38.33
2011-09-28 2012-01-13
LLY120121P00036000
LLY120121P00037000
16 37.00 36.00 0.41 656.00 39.81
2012-03-28 2012-07-13
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.470 756.000 44.17
2012-09-26 2013-01-11
LLY130119P00046000
LLY130119P00047000
17 47.00 46.00 0.435 731.000 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
LLY140118P00050000
LLY140118P00052500
6 52.50 50.00 1.035 192.000 55.16
2014-03-26 2014-07-11
LLY140719P00055000
LLY140719P00057500
7 57.50 55.00 1.11 766.500 63.47
2014-09-24 2015-01-09
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 0.845 483.000 70.68
2015-03-24 2015-07-09
LLY150717P00072500
LLY150717P00075000
6 75.00 72.50 1.07 633.000 87.37
2015-09-22 2016-01-07
LLY160115P00085000
LLY160115P00087500
6 87.50 85.00 1.00 -705.000 81.24
2016-03-22 2016-07-07
LLY160715P00070000
LLY160715P00072500
7 72.50 70.00 1.150 787.500 80.22
2016-08-23 2016-12-08
LLY161216P00077500
LLY161216P00080000
7 80.00 77.50 1.075 -962.500 73.31
2016-12-27 2017-04-13
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.980 588.000 81.89
2017-06-27 2017-10-12
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.980 570.000 87.23
2017-12-27 2018-04-13
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 1.01 -1014.00 79.06
2018-06-26 2018-10-11
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 1.065 156.000 111.92
2018-12-24 2019-04-10
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.850 553.500 115.2
2019-05-28 2019-09-12
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 1.900 -297.000 116.16
2019-09-24 2020-01-09
LLY200117P00110000
LLY200117P00115000
3 115.00 110.00 2.275 682.500 139.58
2020-02-25 2020-06-11
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 2.025 121.500 159.94
2020-06-24 2020-10-09
LLY201016P00150000
LLY201016P00155000
3 155.00 150.00 1.975 312.000 146.12
2020-12-22 2021-04-08
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.300 678.000 189.25
2021-05-25 2021-09-09
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 2.30 648.000 230.1
2021-09-28 2022-01-13
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.525 350.000 243.06
2022-02-22 2022-06-09
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 4.65 399.00 290.9
2022-06-30 2022-10-17
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.725 221.500 340.77
2022-10-25 2023-02-09
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 4.95 -410.00 328.4
2023-02-21 2023-06-08
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 4.325 444.500 447.71
2023-06-27 2023-10-12
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.45 412.000 584.64
2024-03-04 2024-06-20
LLY240621P00800000
LLY240621P00810000
1 810.00 800.00 4.85 485.00 883.88
2024-09-27 2025-01-13
LLY250117P00890000
LLY250117P00900000
1 900.00 890.00 4.300 -570.000 725.72
2025-03-25 2025-07-10
LLY250718P00870000
LLY250718P00880000
1 880.00 870.00 4.975 -532.500 771.71