LLY.NYSE — LLY.NYSE.summaryRealTrading_56_0.1_27

Trades: 42
Total Profit: 2,860.00
Profit Factor: 23.08
Sharpe: 1.18
Max DD: 124.50
WinRate %: 0.00
AvgWin: 76.65
AvgLoss: -43.17
NAV: 12,860.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-19
LLY081220P00020000
LLY081220P00022500
4 22.50 20.00 0.15 0.00 38.26
2008-11-19 2008-12-16
LLY090117P00017500
LLY090117P00020000
4 20.00 17.50 0.150 60.000 38.13
2015-11-23 2015-12-21
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.205 58.000 81.24
2020-05-20 2020-06-16
LLY200717P00115000
LLY200717P00120000
2 120.00 115.00 0.530 174.000 165.96
2020-06-24 2020-07-21
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.46 81.000 149.26
2020-08-21 2020-09-17
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.580 106.000 146.12
2020-09-23 2020-10-20
LLY201120P00115000
LLY201120P00120000
2 120.00 115.00 0.495 104.000 145.49
2020-10-20 2020-11-16
LLY201218P00110000
LLY201218P00115000
2 115.00 110.00 0.395 73.000 171.4
2020-12-28 2021-01-25
LLY210219P00135000
LLY210219P00140000
2 140.00 135.00 0.505 91.000 200.92
2021-02-16 2021-03-15
LLY210416P00165000
LLY210416P00170000
2 170.00 165.00 0.710 56.000 189.25
2021-04-20 2021-05-17
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.42 61.000 218.55
2021-05-19 2021-06-15
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 0.50 88.00 232.46
2021-06-22 2021-07-19
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.545 97.000 270.91
2021-09-21 2021-10-18
LLY211119P00185000
LLY211119P00190000
2 190.00 185.00 0.47 87.000 260.7
2022-01-19 2022-02-15
LLY220318P00195000
LLY220318P00200000
2 200.00 195.00 0.52 74.000 287.64
2022-03-22 2022-04-18
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 0.830 66.000 298.85
2022-04-19 2022-05-16
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 0.870 71.000 290.9
2022-05-19 2022-06-15
LLY220715P00220000
LLY220715P00230000
1 230.00 220.00 0.875 48.500 331.6
2022-06-23 2022-07-20
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 0.82 122.000 322.77
2022-08-23 2022-09-19
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 0.995 51.000 340.77
2022-09-20 2022-10-17
LLY221118P00230000
LLY221118P00240000
1 240.00 230.00 1.17 196.000 361.67
2022-10-18 2022-11-14
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.055 129.000 359.87
2022-11-23 2022-12-20
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 0.96 80.000 346.07
2022-12-23 2023-01-19
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.095 58.000 328.4
2023-02-24 2023-03-23
LLY230421P00260000
LLY230421P00270000
1 270.00 260.00 0.760 68.000 385.24
2023-03-23 2023-04-19
LLY230519P00260000
LLY230519P00270000
1 270.00 260.00 0.810 71.500 442.38
2023-09-20 2023-10-17
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 1.035 96.500 591.71
2023-12-21 2024-01-17
LLY240216P00460000
LLY240216P00470000
1 470.00 460.00 0.835 69.500 782.06
2024-01-18 2024-02-14
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 0.910 22.500 754.17
2024-02-21 2024-03-19
LLY240419P00630000
LLY240419P00640000
1 640.00 630.00 0.865 71.000 726.31
2024-03-19 2024-04-15
LLY240517P00640000
LLY240517P00650000
1 650.00 640.00 1.075 -1.000 770
2024-04-23 2024-05-20
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.850 66.500 883.88
2024-05-21 2024-06-17
LLY240719P00690000
LLY240719P00700000
1 700.00 690.00 1.265 135.000 857.47
2024-07-23 2024-08-19
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 0.90 57.000 921.49
2024-08-22 2024-09-18
LLY241018P00810000
LLY241018P00820000
1 820.00 810.00 1.335 33.500 917.97
2024-09-18 2024-10-15
LLY241115P00730000
LLY241115P00740000
1 740.00 730.00 0.875 74.000 746.2
2024-11-19 2024-12-16
LLY250117P00600000
LLY250117P00610000
1 610.00 600.00 0.925 49.000 725.72
2024-12-26 2025-01-22
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 0.925 14.000 873.68
2025-01-22 2025-02-18
LLY250321P00630000
LLY250321P00640000
1 640.00 630.00 0.95 92.00 837.57
2025-03-18 2025-04-14
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 0.975 -122.500 757.39
2025-06-23 2025-07-21
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 1.25 75.500 701.23
2025-07-22 2025-08-18
LLY250919P00620000
LLY250919P00630000
1 630.00 620.00 1.375 40.500 0