LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.1_37

Trades: 37
Total Profit: 1,732.00
Profit Factor: 4.29
Sharpe: 0.31
Max DD: 254.00
WinRate %: 0.00
AvgWin: 72.87
AvgLoss: -87.83
NAV: 11,732.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-18 2008-12-26
LLY090117P00020000
LLY090117P00022500
4 22.50 20.00 0.20 80.000 38.13
2013-07-17 2013-08-23
LLY130921P00042000
LLY130921P00043000
10 43.00 42.00 0.075 90.000 53.93
2014-07-16 2014-08-22
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.27 92.00 66.53
2016-10-11 2016-11-17
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.18 -252.000 73.31
2016-11-21 2016-12-28
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.32 146.000 76.81
2019-02-12 2019-03-21
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.145 56.000 115.2
2019-04-16 2019-05-23
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.155 38.000 115.49
2020-03-13 2020-04-20
LLY200515P00090000
LLY200515P00095000
2 95.00 90.00 0.485 110.000 159.23
2020-06-16 2020-07-23
LLY200821P00120000
LLY200821P00125000
2 125.00 120.00 0.395 84.000 149.26
2020-09-17 2020-10-26
LLY201120P00115000
LLY201120P00120000
2 120.00 115.00 0.385 65.000 145.49
2020-11-10 2020-12-17
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.440 78.000 190.77
2021-01-13 2021-02-19
LLY210319P00145000
LLY210319P00150000
2 150.00 145.00 0.490 82.000 184.29
2021-03-18 2021-04-26
LLY210521P00150000
LLY210521P00155000
2 155.00 150.00 0.495 74.000 199.88
2021-06-16 2021-07-23
LLY210820P00175000
LLY210820P00180000
2 180.00 175.00 0.485 82.000 270.91
2021-08-12 2021-09-20
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 0.855 -84.500 237.88
2021-10-15 2021-11-22
LLY211217P00195000
LLY211217P00200000
2 200.00 195.00 0.44 79.000 267.42
2021-12-20 2022-01-26
LLY220218P00200000
LLY220218P00210000
1 210.00 200.00 0.705 -17.500 240.31
2022-02-07 2022-03-16
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.540 106.000 301.86
2022-03-17 2022-04-25
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 1.08 66.500 298.85
2022-06-17 2022-07-25
LLY220819P00220000
LLY220819P00230000
1 230.00 220.00 0.855 127.000 322.77
2022-09-13 2022-10-20
LLY221118P00230000
LLY221118P00240000
1 240.00 230.00 0.65 22.500 361.67
2022-11-16 2022-12-23
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 1.195 140.500 346.07
2023-01-13 2023-02-21
LLY230317P00300000
LLY230317P00310000
1 310.00 300.00 0.995 -16.000 329.18
2023-04-11 2023-05-18
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 0.90 71.00 447.71
2023-05-19 2023-06-26
LLY230721P00370000
LLY230721P00380000
1 380.00 370.00 0.81 66.500 462.04
2023-07-11 2023-08-17
LLY230915P00360000
LLY230915P00370000
1 370.00 360.00 0.745 64.000 575.66
2023-09-13 2023-10-20
LLY231117P00500000
LLY231117P00510000
1 510.00 500.00 0.975 12.000 591.71
2023-11-14 2023-12-21
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 1.07 28.500 628.58
2024-01-10 2024-02-16
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 0.975 6.000 754.17
2024-03-12 2024-04-18
LLY240517P00620000
LLY240517P00630000
1 630.00 620.00 1.075 30.500 770
2024-06-11 2024-07-18
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 1.300 150.000 922.12
2024-07-18 2024-08-26
LLY240920P00690000
LLY240920P00700000
1 700.00 690.00 1.000 88.000 921.49
2024-09-13 2024-10-21
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 0.90 46.500 746.2
2024-11-12 2024-12-19
LLY250117P00680000
LLY250117P00690000
1 690.00 680.00 0.950 -92.500 725.72
2024-12-23 2025-01-29
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 0.925 84.500 873.68
2025-03-17 2025-04-23
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 0.875 -52.500 757.39
2025-06-10 2025-07-17
LLY250815P00620000
LLY250815P00630000
1 630.00 620.00 0.875 55.000 701.23