LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 8,648.00
Profit Factor: 3.30
Sharpe: 0.53
Max DD: 1,151.50
WinRate %: 0.00
AvgWin: 326.74
AvgLoss: -471.00
NAV: 18,648.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-23
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 60.00 32.2
2008-12-17 2009-03-24
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 1.675 -97.500 33.75
2009-03-24 2009-06-29
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.725 362.500 33.53
2009-09-16 2009-12-22
LLY100116P00030000
LLY100116P00031000
14 31.00 30.00 0.325 455.000 35.82
2009-12-22 2010-03-29
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 187.500 36.54
2010-06-16 2010-09-21
LLY101016P00032000
LLY101016P00033000
15 33.00 32.00 0.340 487.500 37.76
2010-09-22 2010-12-28
LLY110122P00034000
LLY110122P00035000
15 35.00 34.00 0.335 52.500 34.76
2011-03-16 2011-06-21
LLY110716P00031000
LLY110716P00032000
13 32.00 31.00 0.275 357.500 38.33
2011-06-22 2011-09-27
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.290 112.000 38.07
2011-09-27 2012-01-03
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.345 532.500 39.81
2012-03-21 2012-06-26
LLY120721P00038000
LLY120721P00039000
16 39.00 38.00 0.395 592.000 44.17
2012-09-19 2012-12-26
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.340 450.000 53.77
2013-03-26 2013-07-01
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.745 -812.500 50.6
2013-09-18 2013-12-24
LLY140118P00050000
LLY140118P00052500
5 52.50 50.00 0.785 -335.000 55.16
2013-12-24 2014-03-31
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.315 406.000 60.43
2014-06-18 2014-09-23
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.700 335.000 62.58
2014-12-16 2015-03-23
LLY150417P00065000
LLY150417P00067500
6 67.50 65.00 0.850 489.000 72.47
2015-03-23 2015-06-29
LLY150717P00070000
LLY150717P00072500
5 72.50 70.00 0.625 302.500 87.37
2015-09-15 2015-12-21
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.840 345.000 81.24
2015-12-21 2016-03-28
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.86 -909.000 75.53
2016-06-21 2016-09-26
LLY161021P00067500
LLY161021P00070000
6 70.00 67.50 0.845 459.000 78.25
2016-09-26 2017-01-03
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 0.835 -168.000 76.81
2017-02-14 2017-05-22
LLY170616P00072500
LLY170616P00075000
5 75.00 72.50 0.675 97.500 81.88
2017-06-20 2017-09-25
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.725 290.000 87.23
2017-09-25 2018-01-02
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.800 272.500 85.49
2018-02-13 2018-05-21
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.745 355.000 86.88
2018-06-21 2018-09-26
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.690 327.500 111.92
2018-12-17 2019-03-25
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.775 528.000 115.2
2019-03-25 2019-07-01
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.46 -708.000 106.79
2019-07-16 2019-10-21
LLY191115P00100000
LLY191115P00105000
2 105.00 100.00 1.580 89.000 113.19
2019-12-17 2020-03-23
LLY200417P00115000
LLY200417P00120000
2 120.00 115.00 1.415 -17.000 157.29
2020-03-23 2020-06-29
LLY200717P00110000
LLY200717P00115000
3 115.00 110.00 1.850 592.500 165.96
2020-09-15 2020-12-21
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 1.825 513.000 190.77
2020-12-21 2021-03-29
LLY210416P00155000
LLY210416P00160000
2 160.00 155.00 1.375 265.000 189.25
2021-06-15 2021-09-20
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.750 210.000 237.88
2021-09-21 2021-12-27
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.500 340.500 243.06
2022-02-15 2022-05-23
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 3.025 309.500 290.9
2022-06-21 2022-09-26
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.375 208.000 340.77
2022-09-26 2023-01-03
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 4.175 452.500 346.07
2023-02-14 2023-05-22
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 3.55 356.000 447.71
2023-05-22 2023-08-28
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 3.225 323.000 575.66
2023-09-19 2023-12-26
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 3.600 50.000 628.58
2024-01-16 2024-04-22
LLY240517P00610000
LLY240517P00620000
1 620.00 610.00 3.975 349.500 770
2024-04-22 2024-07-29
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 4.325 265.000 922.12
2024-09-17 2024-12-23
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 2.850 -705.000 725.72
2025-01-16 2025-04-23
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 4.325 312.500 757.39