LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.4_107

Trades: 38
Total Profit: 6,076.00
Profit Factor: 2.55
Sharpe: 0.48
Max DD: 1,042.00
WinRate %: 0.00
AvgWin: 356.93
AvgLoss: -391.80
NAV: 16,076.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-10-03
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 -375.000 32.2
2008-12-17 2009-04-03
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 1.675 -112.500 33.75
2009-06-17 2009-10-02
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 275.000 34.44
2009-12-16 2010-04-05
LLY100417P00032500
LLY100417P00034000
10 34.00 32.50 0.50 490.000 36.54
2010-06-16 2010-10-01
LLY101016P00032000
LLY101016P00033000
15 33.00 32.00 0.340 495.000 37.76
2010-12-15 2011-04-01
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.330 392.000 36.01
2011-06-22 2011-10-07
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.290 266.000 38.07
2011-12-21 2012-04-09
LLY120421P00039000
LLY120421P00040000
14 40.00 39.00 0.33 -56.00 39.91
2012-06-20 2012-10-05
LLY121020P00039000
LLY121020P00040000
16 40.00 39.00 0.385 616.000 52.86
2012-12-19 2013-04-05
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 441.000 57.42
2013-06-19 2013-10-04
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.425 -65.000 49.56
2013-12-18 2014-04-04
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.325 455.000 60.43
2014-06-18 2014-10-03
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.700 325.000 62.58
2014-12-16 2015-04-02
LLY150417P00065000
LLY150417P00067500
6 67.50 65.00 0.850 447.000 72.47
2015-06-16 2015-10-01
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 0.925 282.000 81.51
2015-12-15 2016-03-31
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.880 -912.000 75.53
2016-06-21 2016-10-06
LLY161021P00067500
LLY161021P00070000
6 70.00 67.50 0.845 429.000 78.25
2016-12-20 2017-04-06
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.790 507.500 81.89
2017-06-20 2017-10-05
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.725 310.000 87.23
2017-12-19 2018-04-05
LLY180420P00082500
LLY180420P00085000
5 85.00 82.50 0.82 -1040.00 79.06
2018-06-21 2018-10-08
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.690 345.000 111.92
2018-12-17 2019-04-03
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.775 528.000 115.2
2019-05-21 2019-09-05
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.170 159.000 116.16
2019-09-17 2020-01-02
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.270 255.000 139.58
2020-02-18 2020-06-04
LLY200619P00130000
LLY200619P00135000
2 135.00 130.00 1.285 225.000 159.94
2020-06-16 2020-10-01
LLY201016P00150000
LLY201016P00155000
3 155.00 150.00 1.950 -675.000 146.12
2020-12-16 2021-04-05
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 1.95 580.500 189.25
2021-06-15 2021-09-30
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.750 252.000 237.88
2021-12-13 2022-03-30
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 3.625 365.500 301.86
2022-06-21 2022-10-06
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.375 331.500 340.77
2022-10-18 2023-02-02
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.95 89.000 328.4
2023-02-14 2023-06-01
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 3.55 349.000 447.71
2023-06-20 2023-10-05
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.275 122.000 584.64
2023-10-17 2024-02-01
LLY240216P00590000
LLY240216P00600000
1 600.00 590.00 4.25 331.500 782.06
2024-02-20 2024-06-06
LLY240621P00730000
LLY240621P00740000
1 740.00 730.00 3.90 386.500 883.88
2024-06-18 2024-10-03
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.850 -10.000 917.97
2024-10-22 2025-02-06
LLY250221P00880000
LLY250221P00890000
1 890.00 880.00 3.725 -190.000 873.68
2025-03-19 2025-07-07
LLY250718P00810000
LLY250718P00820000
1 820.00 810.00 4.10 -462.500 771.71