LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.1_127

Trades: 20
Total Profit: 1,653.50
Profit Factor: 7.72
Sharpe: 0.81
Max DD: 123.00
WinRate %: 0.00
AvgWin: 126.63
AvgLoss: -49.20
NAV: 11,653.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-20
LLY090418P00020000
LLY090418P00022500
4 22.50 20.00 0.20 0 33.75
2013-09-20 2014-01-21
LLY140118P00044000
LLY140118P00045000
10 45.00 44.00 0.09 0 55.16
2014-03-21 2014-07-21
LLY140719P00047000
LLY140719P00048000
10 48.00 47.00 0.08 0 63.47
2015-06-19 2015-10-16
LLY151016P00065000
LLY151016P00067500
4 67.50 65.00 0.215 58.000 81.51
2016-09-23 2017-01-20
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.245 104.000 76.81
2018-12-21 2019-04-18
LLY190418P00080000
LLY190418P00085000
2 85.00 80.00 0.440 88.000 115.2
2019-09-19 2020-01-17
LLY200117P00090000
LLY200117P00092500
4 92.50 90.00 0.26 98.000 139.58
2020-03-19 2020-07-17
LLY200717P00080000
LLY200717P00085000
2 85.00 80.00 0.58 -121.000 165.96
2020-09-15 2021-01-15
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.395 96.000 190.77
2021-02-19 2021-06-18
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.600 120.000 218.55
2021-09-23 2022-01-21
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.450 161.000 243.06
2022-02-15 2022-06-17
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.58 312.000 290.9
2022-06-21 2022-10-21
LLY221021P00210000
LLY221021P00220000
1 220.00 210.00 0.940 111.500 340.77
2022-11-15 2023-03-17
LLY230317P00260000
LLY230317P00270000
1 270.00 260.00 1.43 143.500 329.18
2023-03-24 2023-07-21
LLY230721P00250000
LLY230721P00260000
1 260.00 250.00 1.02 106.500 462.04
2023-09-20 2024-01-19
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.850 83.000 628.58
2024-01-19 2024-05-17
LLY240517P00490000
LLY240517P00500000
1 500.00 490.00 1.525 256.500 770
2024-05-21 2024-09-20
LLY240920P00650000
LLY240920P00660000
1 660.00 650.00 1.025 102.500 921.49
2024-09-23 2025-01-17
LLY250117P00710000
LLY250117P00720000
1 720.00 710.00 0.900 89.000 725.72
2025-02-18 2025-06-20
LLY250620P00660000
LLY250620P00670000
1 670.00 660.00 0.975 -115.000 762.73