LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.3_127

Trades: 37
Total Profit: 3,651.00
Profit Factor: 2.26
Sharpe: 0.15
Max DD: 954.50
WinRate %: 0.00
AvgWin: 311.52
AvgLoss: -180.69
NAV: 13,651.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-20
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.11 -374.00 38.13
2009-03-18 2009-07-20
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 0 33.53
2009-09-16 2010-01-19
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.275 0 35.82
2010-03-17 2010-07-19
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.270 0 34.64
2010-12-15 2011-04-18
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.240 0 36.01
2011-06-22 2011-10-24
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.210 0 38.07
2011-12-21 2012-04-23
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.210 0 39.91
2012-06-20 2012-10-22
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.315 0 52.86
2012-12-19 2013-04-22
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.260 0 57.42
2013-06-25 2013-10-21
LLY131019P00045000
LLY131019P00046000
14 46.00 45.00 0.290 0 49.56
2013-12-18 2014-04-21
LLY140419P00046000
LLY140419P00047000
12 47.00 46.00 0.215 0 60.43
2014-06-18 2014-10-20
LLY141018P00052500
LLY141018P00055000
5 55.00 52.50 0.535 0 62.58
2014-12-16 2015-04-17
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.640 350.000 72.47
2015-06-16 2015-10-16
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.555 272.500 81.51
2015-12-15 2016-04-15
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.57 -732.500 75.53
2016-06-21 2016-10-21
LLY161021P00065000
LLY161021P00067500
5 67.50 65.00 0.61 295.000 78.25
2016-12-20 2017-04-21
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.565 165.000 81.89
2017-06-20 2017-10-20
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.505 375.000 87.23
2017-12-19 2018-04-20
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.58 -952.500 79.06
2018-06-22 2018-10-19
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.65 327.500 111.92
2018-12-18 2019-04-18
LLY190418P00097500
LLY190418P00100000
5 100.00 97.50 0.695 857.500 115.2
2019-05-21 2019-09-20
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.170 333.000 116.16
2019-12-17 2020-04-17
LLY200417P00110000
LLY200417P00115000
2 115.00 110.00 0.975 202.000 157.29
2020-05-19 2020-09-18
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.175 0 154.17
2020-09-21 2021-01-15
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.285 259.000 190.77
2021-02-19 2021-06-18
LLY210618P00175000
LLY210618P00180000
2 180.00 175.00 1.50 301.000 218.55
2021-06-18 2021-10-15
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 1.45 291.000 237.88
2021-12-13 2022-04-14
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 2.050 217.000 301.86
2022-06-22 2022-10-21
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.225 327.000 340.77
2022-10-21 2023-02-17
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 2.775 278.000 328.4
2023-02-17 2023-06-16
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 2.25 229.500 447.71
2023-06-20 2023-10-20
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.625 262.500 584.64
2023-10-20 2024-02-16
LLY240216P00530000
LLY240216P00540000
1 540.00 530.00 2.825 282.500 782.06
2024-02-21 2024-06-21
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 3.075 358.500 883.88
2024-06-21 2024-10-18
LLY241018P00820000
LLY241018P00830000
1 830.00 820.00 3.075 288.000 917.97
2024-10-22 2025-02-21
LLY250221P00830000
LLY250221P00840000
1 840.00 830.00 3.150 312.500 873.68
2025-02-21 2025-06-20
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 2.90 -800.000 762.73