LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.4_117

Trades: 39
Total Profit: 8,810.00
Profit Factor: 4.11
Sharpe: 0.57
Max DD: 852.00
WinRate %: 0.00
AvgWin: 352.70
AvgLoss: -471.50
NAV: 18,810.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-07-09
LLY080719P00040000
LLY080719P00045000
2 45.00 40.00 1.300 250.000 47.91
2008-09-10 2009-01-05
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -515.000 38.13
2009-03-11 2009-07-06
LLY090718P00025000
LLY090718P00027500
6 27.50 25.00 0.90 540.000 33.53
2009-09-09 2010-01-04
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 525.000 35.82
2010-03-10 2010-07-06
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.345 7.500 34.64
2010-09-15 2011-01-10
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.285 214.500 34.76
2011-03-09 2011-07-05
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.315 434.000 38.33
2011-09-14 2012-01-09
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.360 510.000 39.81
2012-03-14 2012-07-09
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.370 562.500 44.17
2012-09-12 2013-01-07
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.36 540.000 53.77
2013-06-12 2013-10-07
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.375 -191.000 49.56
2013-12-11 2014-04-07
LLY140419P00047000
LLY140419P00048000
14 48.00 47.00 0.320 455.000 60.43
2014-06-11 2014-10-06
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.825 395.000 62.58
2014-12-09 2015-04-06
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.750 192.500 72.47
2015-06-09 2015-10-05
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.975 540.000 81.51
2015-12-08 2016-04-04
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.800 -850.000 75.53
2016-06-14 2016-10-10
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.775 392.500 78.25
2016-12-13 2017-04-10
LLY170421P00062500
LLY170421P00065000
5 65.00 62.50 0.79 397.500 81.89
2017-06-13 2017-10-09
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.675 337.500 87.23
2017-12-12 2018-04-09
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.865 -786.000 79.06
2018-06-12 2018-10-08
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.710 355.000 111.92
2018-12-10 2019-04-08
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.530 307.000 115.2
2019-05-14 2019-09-09
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.46 88.000 116.16
2019-09-10 2020-01-06
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.355 273.000 139.58
2020-02-11 2020-06-08
LLY200619P00135000
LLY200619P00140000
2 140.00 135.00 1.600 241.000 159.94
2020-06-09 2020-10-05
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.375 190.000 146.12
2020-12-08 2021-04-05
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.625 308.000 189.25
2021-05-13 2021-09-07
LLY210917P00180000
LLY210917P00185000
3 185.00 180.00 1.850 516.000 230.1
2021-09-14 2022-01-10
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 279.500 243.06
2022-02-08 2022-06-06
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 2.975 285.500 290.9
2022-06-15 2022-10-10
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.525 305.000 340.77
2022-10-11 2023-02-06
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 4.250 328.500 328.4
2023-02-07 2023-06-05
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 3.525 332.500 447.71
2023-06-13 2023-10-09
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.75 373.000 584.64
2023-10-10 2024-02-05
LLY240216P00560000
LLY240216P00570000
1 570.00 560.00 4.00 573.000 782.06
2024-02-13 2024-06-10
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 4.150 414.000 883.88
2024-06-13 2024-10-08
LLY241018P00860000
LLY241018P00870000
1 870.00 860.00 3.80 242.500 917.97
2024-10-15 2025-02-10
LLY250221P00890000
LLY250221P00900000
1 900.00 890.00 4.175 -345.000 873.68
2025-03-13 2025-07-08
LLY250718P00770000
LLY250718P00780000
1 780.00 770.00 3.400 -130.000 771.71