LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.1_97

Trades: 23
Total Profit: 1,596.00
Profit Factor: 8.32
Sharpe: 0.89
Max DD: 212.00
WinRate %: 0.00
AvgWin: 95.47
AvgLoss: -54.50
NAV: 11,596.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
LLY090418P00017500
LLY090418P00020000
4 20.00 17.50 0.20 80.000 33.75
2009-06-11 2009-09-16
LLY091017P00022500
LLY091017P00025000
4 25.00 22.50 0.20 80.000 34.44
2012-12-13 2013-03-20
LLY130420P00038000
LLY130420P00039000
10 39.00 38.00 0.085 85.000 57.42
2013-09-11 2013-12-17
LLY140118P00042000
LLY140118P00043000
10 43.00 42.00 0.075 65.000 55.16
2013-12-17 2014-03-24
LLY140419P00040000
LLY140419P00041000
10 41.00 40.00 0.085 85.000 60.43
2015-09-11 2015-12-17
LLY160115P00060000
LLY160115P00062500
4 62.50 60.00 0.24 80.000 81.24
2016-09-16 2016-12-22
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.23 94.000 76.81
2018-09-17 2018-12-24
LLY190118P00085000
LLY190118P00087500
4 87.50 85.00 0.24 96.00 116.59
2019-09-12 2019-12-18
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.220 88.000 139.58
2020-03-10 2020-06-15
LLY200717P00095000
LLY200717P00100000
2 100.00 95.00 0.475 86.000 165.96
2020-09-11 2020-12-17
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.505 100.000 190.77
2021-03-10 2021-06-15
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.690 115.000 232.46
2021-09-14 2021-12-20
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.535 54.000 243.06
2022-02-09 2022-05-17
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.52 97.000 290.9
2022-06-17 2022-09-22
LLY221021P00200000
LLY221021P00210000
1 210.00 200.00 0.875 -4.000 340.77
2022-10-12 2023-01-17
LLY230217P00240000
LLY230217P00250000
1 250.00 240.00 1.455 139.000 328.4
2023-02-08 2023-05-16
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 0.98 95.500 447.71
2023-07-11 2023-10-16
LLY231117P00350000
LLY231117P00360000
1 360.00 350.00 0.940 14.500 591.71
2023-10-16 2024-01-22
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.150 299.000 782.06
2024-02-13 2024-05-20
LLY240621P00590000
LLY240621P00600000
1 600.00 590.00 1.05 99.000 883.88
2024-06-11 2024-09-16
LLY241018P00700000
LLY241018P00710000
1 710.00 700.00 1.000 -26.000 917.97
2024-10-15 2025-01-21
LLY250221P00690000
LLY250221P00700000
1 700.00 690.00 1.050 -145.000 873.68
2025-02-11 2025-05-19
LLY250620P00670000
LLY250620P00680000
1 680.00 670.00 1.050 -35.000 762.73