LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.1_97

Trades: 21
Total Profit: 1,933.00
Profit Factor: 32.18
Sharpe: 1.10
Max DD: 62.00
WinRate %: 0.00
AvgWin: 99.75
AvgLoss: -62.00
NAV: 11,933.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
LLY090418P00020000
LLY090418P00022500
4 22.50 20.00 0.20 70.000 33.75
2009-03-24 2009-06-29
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.175 70.000 33.53
2013-09-20 2013-12-26
LLY140118P00044000
LLY140118P00045000
10 45.00 44.00 0.09 75.000 55.16
2014-03-21 2014-06-26
LLY140719P00047000
LLY140719P00048000
10 48.00 47.00 0.08 80.000 63.47
2015-06-19 2015-09-24
LLY151016P00065000
LLY151016P00067500
4 67.50 65.00 0.215 88.000 81.51
2016-09-23 2016-12-29
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.245 104.000 76.81
2018-12-21 2019-03-28
LLY190418P00080000
LLY190418P00085000
2 85.00 80.00 0.440 88.000 115.2
2019-09-19 2019-12-26
LLY200117P00090000
LLY200117P00092500
4 92.50 90.00 0.26 104.000 139.58
2020-03-19 2020-06-24
LLY200717P00080000
LLY200717P00085000
2 85.00 80.00 0.58 116.000 165.96
2020-09-15 2020-12-21
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.395 79.000 190.77
2021-02-19 2021-05-27
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.600 152.000 218.55
2021-09-23 2021-12-29
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.450 131.000 243.06
2022-02-15 2022-05-23
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.58 110.000 290.9
2022-06-21 2022-09-26
LLY221021P00210000
LLY221021P00220000
1 220.00 210.00 0.940 116.500 340.77
2022-10-18 2023-01-23
LLY230217P00240000
LLY230217P00250000
1 250.00 240.00 1.200 96.500 328.4
2023-02-16 2023-05-24
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.925 91.500 447.71
2023-09-20 2023-12-26
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.850 56.000 628.58
2024-01-16 2024-04-22
LLY240517P00490000
LLY240517P00500000
1 500.00 490.00 1.05 128.000 770
2024-04-22 2024-07-29
LLY240816P00570000
LLY240816P00580000
1 580.00 570.00 1.075 163.500 922.12
2024-09-17 2024-12-23
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 1.625 116.000 725.72
2025-02-18 2025-05-27
LLY250620P00660000
LLY250620P00670000
1 670.00 660.00 0.975 -60.000 762.73