LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.3_97

Trades: 42
Total Profit: 7,404.00
Profit Factor: 5.56
Sharpe: 0.65
Max DD: 799.50
WinRate %: 0.00
AvgWin: 243.97
AvgLoss: -324.60
NAV: 17,404.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.11 -238.00 38.13
2009-03-18 2009-06-23
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 262.500 33.53
2009-06-23 2009-09-28
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 300.000 34.44
2009-12-16 2010-03-23
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 220.000 36.54
2010-03-23 2010-06-28
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.225 -96.000 34.64
2010-12-15 2011-03-22
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.240 253.500 36.01
2011-06-22 2011-09-27
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.210 84.000 38.07
2011-12-21 2012-03-27
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.210 246.000 39.91
2012-03-27 2012-07-02
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.250 299.000 44.17
2012-09-19 2012-12-26
LLY130119P00043000
LLY130119P00044000
13 44.00 43.00 0.260 312.000 53.77
2013-06-25 2013-09-30
LLY131019P00045000
LLY131019P00046000
14 46.00 45.00 0.290 364.000 49.56
2013-12-18 2014-03-25
LLY140419P00046000
LLY140419P00047000
12 47.00 46.00 0.215 240.000 60.43
2014-06-18 2014-09-23
LLY141018P00052500
LLY141018P00055000
5 55.00 52.50 0.535 257.500 62.58
2014-12-16 2015-03-23
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.640 315.000 72.47
2015-06-16 2015-09-21
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.555 235.000 81.51
2015-09-21 2015-12-28
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.600 180.000 81.24
2016-03-16 2016-06-21
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.74 282.500 80.22
2016-06-21 2016-09-26
LLY161021P00065000
LLY161021P00067500
5 67.50 65.00 0.61 395.00 78.25
2016-09-26 2017-01-03
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.83 230.000 76.81
2017-02-15 2017-05-23
LLY170616P00072500
LLY170616P00075000
5 75.00 72.50 0.53 162.500 81.88
2017-06-20 2017-09-25
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.505 245.000 87.23
2017-12-19 2018-03-26
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.58 -797.500 79.06
2018-06-22 2018-09-27
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.65 320.000 111.92
2018-12-18 2019-03-25
LLY190418P00097500
LLY190418P00100000
5 100.00 97.50 0.695 342.500 115.2
2019-05-21 2019-08-26
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.170 1.000 116.16
2019-09-19 2019-12-26
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.07 212.00 139.58
2020-02-19 2020-05-26
LLY200619P00125000
LLY200619P00130000
2 130.00 125.00 0.965 135.000 159.94
2020-06-17 2020-09-22
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.50 59.000 146.12
2020-12-17 2021-03-24
LLY210416P00155000
LLY210416P00160000
2 160.00 155.00 1.20 236.00 189.25
2021-05-18 2021-08-23
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 1.425 289.000 230.1
2021-09-21 2021-12-27
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.750 300.000 243.06
2022-02-15 2022-05-23
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 2.400 228.500 290.9
2022-06-22 2022-09-27
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.225 270.000 340.77
2022-10-18 2023-01-23
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 2.825 209.000 328.4
2023-02-14 2023-05-22
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 2.375 217.500 447.71
2023-05-22 2023-08-28
LLY230915P00400000
LLY230915P00410000
1 410.00 400.00 2.725 271.000 575.66
2023-09-19 2023-12-26
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.85 136.500 628.58
2024-01-17 2024-04-23
LLY240517P00580000
LLY240517P00590000
1 590.00 580.00 3.125 273.500 770
2024-05-22 2024-08-27
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 3.45 323.00 921.49
2024-09-17 2024-12-23
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.350 -482.500 725.72
2025-01-14 2025-04-21
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.325 355.000 757.39
2025-04-21 2025-07-28
LLY250815P00740000
LLY250815P00750000
1 750.00 740.00 2.800 40.000 701.23