LLY.NYSE — LLY.NYSE.summaryRealTrading_56_0.1_17

Trades: 45
Total Profit: 2,140.00
Profit Factor: 4.01
Sharpe: 0.69
Max DD: 583.50
WinRate %: 0.00
AvgWin: 71.26
AvgLoss: -142.10
NAV: 12,140.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-10
LLY081220P00020000
LLY081220P00022500
4 22.50 20.00 0.15 40.000 38.26
2008-11-19 2008-12-08
LLY090117P00017500
LLY090117P00020000
4 20.00 17.50 0.150 50.000 38.13
2015-11-23 2015-12-10
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.205 88.000 81.24
2020-05-20 2020-06-08
LLY200717P00115000
LLY200717P00120000
2 120.00 115.00 0.530 112.000 165.96
2020-06-24 2020-07-13
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.46 77.000 149.26
2020-08-21 2020-09-08
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.580 14.000 146.12
2020-09-23 2020-10-12
LLY201120P00115000
LLY201120P00120000
2 120.00 115.00 0.495 80.000 145.49
2020-10-20 2020-11-06
LLY201218P00110000
LLY201218P00115000
2 115.00 110.00 0.395 30.000 171.4
2020-12-28 2021-01-14
LLY210219P00135000
LLY210219P00140000
2 140.00 135.00 0.505 92.000 200.92
2021-01-19 2021-02-05
LLY210319P00155000
LLY210319P00160000
2 160.00 155.00 0.53 71.000 184.29
2021-02-16 2021-03-05
LLY210416P00165000
LLY210416P00170000
2 170.00 165.00 0.710 170.000 189.25
2021-04-20 2021-05-07
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.42 54.00 218.55
2021-05-19 2021-06-07
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 0.50 60.00 232.46
2021-06-22 2021-07-09
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.545 -60.000 270.91
2021-09-21 2021-10-08
LLY211119P00185000
LLY211119P00190000
2 190.00 185.00 0.47 180.000 260.7
2022-01-19 2022-02-07
LLY220318P00195000
LLY220318P00200000
2 200.00 195.00 0.52 67.000 287.64
2022-03-22 2022-04-08
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 0.830 57.000 298.85
2022-04-19 2022-05-06
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 0.870 126.000 290.9
2022-05-19 2022-06-06
LLY220715P00220000
LLY220715P00230000
1 230.00 220.00 0.875 70.500 331.6
2022-06-23 2022-07-11
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 0.82 102.500 322.77
2022-08-23 2022-09-09
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 0.995 59.000 340.77
2022-09-20 2022-10-07
LLY221118P00230000
LLY221118P00240000
1 240.00 230.00 1.17 175.500 361.67
2022-10-18 2022-11-04
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.055 80.500 359.87
2022-11-23 2022-12-12
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 0.96 61.000 346.07
2022-12-23 2023-01-09
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.095 14.000 328.4
2023-01-17 2023-02-03
LLY230317P00290000
LLY230317P00300000
1 300.00 290.00 0.920 26.000 329.18
2023-02-24 2023-03-13
LLY230421P00260000
LLY230421P00270000
1 270.00 260.00 0.760 49.000 385.24
2023-03-23 2023-04-10
LLY230519P00260000
LLY230519P00270000
1 270.00 260.00 0.810 131.500 442.38
2023-04-18 2023-05-05
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 1.22 114.500 447.71
2023-09-20 2023-10-09
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 1.035 9.000 591.71
2023-12-21 2024-01-08
LLY240216P00460000
LLY240216P00470000
1 470.00 460.00 0.835 75.500 782.06
2024-01-18 2024-02-05
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 0.910 45.000 754.17
2024-02-21 2024-03-11
LLY240419P00630000
LLY240419P00640000
1 640.00 630.00 0.865 6.500 726.31
2024-03-19 2024-04-05
LLY240517P00640000
LLY240517P00650000
1 650.00 640.00 1.075 59.000 770
2024-04-23 2024-05-10
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.850 62.000 883.88
2024-05-21 2024-06-07
LLY240719P00690000
LLY240719P00700000
1 700.00 690.00 1.265 114.000 857.47
2024-07-23 2024-08-09
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 0.90 92.500 921.49
2024-08-22 2024-09-09
LLY241018P00810000
LLY241018P00820000
1 820.00 810.00 1.335 8.500 917.97
2024-09-17 2024-10-04
LLY241115P00730000
LLY241115P00740000
1 740.00 730.00 0.950 0.000 746.2
2024-11-19 2024-12-06
LLY250117P00600000
LLY250117P00610000
1 610.00 600.00 0.925 113.500 725.72
2024-12-26 2025-01-13
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 0.925 -13.000 873.68
2025-01-21 2025-02-07
LLY250321P00620000
LLY250321P00630000
1 630.00 620.00 0.97 43.00 837.57
2025-03-18 2025-04-04
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 0.975 -317.500 757.39
2025-06-23 2025-07-10
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 1.25 50.000 701.23
2025-07-22 2025-08-08
LLY250919P00620000
LLY250919P00630000
1 630.00 620.00 1.375 -310.000 0