LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 7,227.50
Profit Factor: 2.73
Sharpe: 0.59
Max DD: 939.50
WinRate %: 0.00
AvgWin: 380.55
AvgLoss: -598.43
NAV: 17,227.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-07-21
LLY080719P00040000
LLY080719P00045000
2 45.00 40.00 1.300 0 47.91
2008-09-10 2009-01-15
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -680.00 38.13
2009-03-11 2009-07-16
LLY090718P00025000
LLY090718P00027500
6 27.50 25.00 0.90 540.000 33.53
2009-09-09 2010-01-14
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 525.000 35.82
2010-03-10 2010-07-15
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.345 495.000 34.64
2010-09-15 2011-01-20
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.285 344.500 34.76
2011-03-09 2011-07-14
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.315 441.000 38.33
2011-09-14 2012-01-19
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.360 540.000 39.81
2012-03-14 2012-07-19
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.370 570.000 44.17
2012-09-12 2013-01-17
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.36 532.500 53.77
2013-06-12 2013-10-17
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.375 199.000 49.56
2013-12-11 2014-04-17
LLY140419P00047000
LLY140419P00048000
14 48.00 47.00 0.320 448.000 60.43
2014-06-11 2014-10-16
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.825 380.000 62.58
2014-12-09 2015-04-15
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.750 367.500 72.47
2015-06-09 2015-10-14
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.975 3.000 81.51
2015-12-08 2016-04-13
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.800 -937.500 75.53
2016-06-14 2016-10-19
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.775 382.500 78.25
2016-12-13 2017-04-19
LLY170421P00062500
LLY170421P00065000
5 65.00 62.50 0.79 502.500 81.89
2017-06-13 2017-10-18
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.675 332.500 87.23
2017-12-12 2018-04-18
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.865 -615.000 79.06
2018-06-12 2018-10-17
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.710 350.000 111.92
2018-12-10 2019-04-16
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.530 302.000 115.2
2019-05-14 2019-09-18
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.46 342.000 116.16
2019-12-10 2020-04-15
LLY200417P00110000
LLY200417P00115000
2 115.00 110.00 1.29 241.000 157.29
2020-05-13 2020-09-17
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.55 236.00 154.17
2020-12-08 2021-04-14
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.625 334.000 189.25
2021-05-13 2021-09-17
LLY210917P00180000
LLY210917P00185000
3 185.00 180.00 1.850 549.000 230.1
2021-09-17 2022-01-21
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.425 342.500 243.06
2022-02-08 2022-06-15
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 2.975 300.000 290.9
2022-06-15 2022-10-20
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.525 387.500 340.77
2022-11-08 2023-03-15
LLY230317P00350000
LLY230317P00360000
1 360.00 350.00 3.55 -727.500 329.18
2023-03-15 2023-07-20
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 3.625 362.500 462.04
2023-09-12 2024-01-17
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.925 383.500 628.58
2024-02-13 2024-06-20
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 4.150 415.500 883.88
2024-07-09 2024-11-13
LLY241115P00910000
LLY241115P00920000
1 920.00 910.00 3.350 -692.500 746.2
2024-11-13 2025-03-20
LLY250321P00790000
LLY250321P00800000
1 800.00 790.00 4.425 328.000 837.57
2025-04-09 2025-08-14
LLY250815P00730000
LLY250815P00740000
1 740.00 730.00 4.000 -522.500 701.23