LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.1_127

Trades: 21
Total Profit: 1,760.50
Profit Factor: 5.03
Sharpe: 0.75
Max DD: 383.00
WinRate %: 0.00
AvgWin: 122.08
AvgLoss: -145.67
NAV: 11,760.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-16
LLY090418P00017500
LLY090418P00020000
4 20.00 17.50 0.20 80.000 33.75
2009-06-11 2009-10-16
LLY091017P00022500
LLY091017P00025000
4 25.00 22.50 0.20 80.000 34.44
2012-12-13 2013-04-19
LLY130420P00038000
LLY130420P00039000
10 39.00 38.00 0.085 85.000 57.42
2013-09-11 2014-01-16
LLY140118P00042000
LLY140118P00043000
10 43.00 42.00 0.075 75.000 55.16
2015-09-11 2016-01-15
LLY160115P00060000
LLY160115P00062500
4 62.50 60.00 0.24 -38.000 81.24
2016-09-16 2017-01-20
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.23 86.000 76.81
2018-09-17 2019-01-18
LLY190118P00085000
LLY190118P00087500
4 87.50 85.00 0.24 96.000 116.59
2019-09-12 2020-01-17
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.220 94.000 139.58
2020-03-10 2020-07-15
LLY200717P00095000
LLY200717P00100000
2 100.00 95.00 0.475 516.000 165.96
2020-09-11 2021-01-15
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.505 118.000 190.77
2021-03-10 2021-07-15
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.690 -12.000 232.46
2021-09-14 2022-01-19
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.535 102.000 243.06
2022-02-09 2022-06-16
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.52 141.000 290.9
2022-06-17 2022-10-21
LLY221021P00200000
LLY221021P00210000
1 210.00 200.00 0.875 87.500 340.77
2022-11-14 2023-03-17
LLY230317P00260000
LLY230317P00270000
1 270.00 260.00 1.145 115.000 329.18
2023-03-20 2023-07-21
LLY230721P00250000
LLY230721P00260000
1 260.00 250.00 1.295 134.000 462.04
2023-09-12 2024-01-17
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 0.875 71.500 628.58
2024-02-13 2024-06-20
LLY240621P00590000
LLY240621P00600000
1 600.00 590.00 1.05 116.500 883.88
2024-07-11 2024-11-15
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 0.95 -381.000 746.2
2024-11-15 2025-03-21
LLY250321P00570000
LLY250321P00580000
1 580.00 570.00 1.225 121.500 837.57
2025-04-08 2025-08-13
LLY250815P00490000
LLY250815P00500000
1 500.00 490.00 1.125 114.500 701.23