LLY.NYSE — LLY.NYSE.summaryRealTrading_56_0.1_47

Trades: 28
Total Profit: 2,520.00
Profit Factor: 19.33
Sharpe: 0.98
Max DD: 87.50
WinRate %: 0.00
AvgWin: 106.30
AvgLoss: -45.83
NAV: 12,520.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-12-09
LLY081220P00020000
LLY081220P00022500
4 22.50 20.00 0.15 60.00 38.26
2015-11-23 2016-01-11
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.205 38.000 81.24
2020-05-20 2020-07-06
LLY200717P00115000
LLY200717P00120000
2 120.00 115.00 0.530 100.000 165.96
2020-08-21 2020-10-07
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.580 97.000 146.12
2020-10-20 2020-12-07
LLY201218P00110000
LLY201218P00115000
2 115.00 110.00 0.395 71.000 171.4
2020-12-28 2021-02-16
LLY210219P00135000
LLY210219P00140000
2 140.00 135.00 0.505 298.000 200.92
2021-02-16 2021-04-05
LLY210416P00165000
LLY210416P00170000
2 170.00 165.00 0.710 122.000 189.25
2021-04-20 2021-06-07
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.42 90.000 218.55
2021-06-22 2021-08-09
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.545 306.000 270.91
2021-09-21 2021-11-08
LLY211119P00185000
LLY211119P00190000
2 190.00 185.00 0.47 -28.00 260.7
2022-01-19 2022-03-07
LLY220318P00195000
LLY220318P00200000
2 200.00 195.00 0.52 167.000 287.64
2022-03-22 2022-05-09
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 0.830 70.000 298.85
2022-05-19 2022-07-05
LLY220715P00220000
LLY220715P00230000
1 230.00 220.00 0.875 -18.000 331.6
2022-08-23 2022-10-10
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 0.995 92.500 340.77
2022-10-18 2022-12-05
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.055 112.500 359.87
2022-12-23 2023-02-08
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.095 103.500 328.4
2023-02-24 2023-04-12
LLY230421P00260000
LLY230421P00270000
1 270.00 260.00 0.760 120.000 385.24
2023-04-18 2023-06-05
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 1.22 122.500 447.71
2023-09-20 2023-11-06
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 1.035 115.500 591.71
2023-12-21 2024-02-06
LLY240216P00460000
LLY240216P00470000
1 470.00 460.00 0.835 83.000 782.06
2024-02-21 2024-04-08
LLY240419P00630000
LLY240419P00640000
1 640.00 630.00 0.865 72.500 726.31
2024-04-23 2024-06-10
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.850 75.000 883.88
2024-07-23 2024-09-09
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 0.90 64.500 921.49
2024-09-17 2024-11-04
LLY241115P00730000
LLY241115P00740000
1 740.00 730.00 0.950 33.000 746.2
2024-11-19 2025-01-06
LLY250117P00600000
LLY250117P00610000
1 610.00 600.00 0.925 94.500 725.72
2025-01-21 2025-03-10
LLY250321P00620000
LLY250321P00630000
1 630.00 620.00 0.97 118.00 837.57
2025-03-18 2025-05-05
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 0.975 81.500 757.39
2025-06-23 2025-08-11
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 1.25 -85.500 701.23