LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.2_57

Trades: 41
Total Profit: 3,698.50
Profit Factor: 2.14
Sharpe: 0.24
Max DD: 1,328.00
WinRate %: 0.00
AvgWin: 198.11
AvgLoss: -539.25
NAV: 13,698.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2009-01-12
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 130.000 38.13
2009-10-19 2009-12-15
LLY091219P00031000
LLY091219P00032000
11 32.00 31.00 0.15 165.000 35.72
2009-12-22 2010-02-17
LLY100220P00032000
LLY100220P00033000
12 33.00 32.00 0.175 198.000 34.24
2012-06-13 2012-08-09
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.135 148.500 42.42
2013-07-18 2013-09-13
LLY130921P00044000
LLY130921P00045000
11 45.00 44.00 0.155 165.000 53.93
2015-06-17 2015-08-13
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.385 146.000 84.53
2015-10-19 2015-12-15
LLY151218P00070000
LLY151218P00072500
4 72.50 70.00 0.455 274.000 84.77
2015-12-17 2016-02-12
LLY160219P00075000
LLY160219P00077500
4 77.50 75.00 0.395 -722.000 72.61
2016-03-17 2016-05-13
LLY160520P00060000
LLY160520P00062500
4 62.50 60.00 0.42 156.00 74.81
2016-10-11 2016-12-07
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.38 -756.000 73.31
2017-01-11 2017-03-09
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.370 148.000 83.96
2017-04-11 2017-06-07
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.510 132.500 81.88
2020-03-10 2020-05-06
LLY200515P00115000
LLY200515P00120000
2 120.00 115.00 0.925 178.000 159.23
2020-05-18 2020-07-14
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 1.175 241.000 165.96
2020-09-15 2020-11-11
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 0.78 152.000 145.49
2020-11-11 2021-01-07
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 0.965 345.000 190.77
2021-01-14 2021-03-12
LLY210319P00160000
LLY210319P00165000
2 165.00 160.00 1.02 209.000 184.29
2021-03-16 2021-05-12
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.105 217.000 199.88
2021-05-12 2021-07-08
LLY210716P00170000
LLY210716P00175000
2 175.00 170.00 0.97 571.000 232.46
2021-09-16 2021-11-12
LLY211119P00195000
LLY211119P00200000
2 200.00 195.00 1.030 230.000 260.7
2022-01-11 2022-03-09
LLY220318P00220000
LLY220318P00230000
1 230.00 220.00 1.455 131.500 287.64
2022-03-17 2022-05-13
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 1.49 169.000 298.85
2022-06-14 2022-08-10
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.495 -83.000 322.77
2022-08-16 2022-10-12
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.885 199.000 340.77
2022-10-12 2022-12-08
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.45 271.500 359.87
2022-12-13 2023-02-08
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.015 153.500 328.4
2023-02-16 2023-04-14
LLY230421P00290000
LLY230421P00300000
1 300.00 290.00 2.395 215.500 385.24
2023-04-14 2023-06-12
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 1.775 195.000 447.71
2023-06-16 2023-08-14
LLY230818P00400000
LLY230818P00410000
1 410.00 400.00 1.600 139.500 546.43
2023-08-15 2023-10-11
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.450 142.000 584.64
2023-10-11 2023-12-07
LLY231215P00530000
LLY231215P00540000
1 540.00 530.00 1.80 163.000 572.04
2023-12-12 2024-02-07
LLY240216P00510000
LLY240216P00520000
1 520.00 510.00 1.675 167.500 782.06
2024-02-13 2024-04-10
LLY240419P00670000
LLY240419P00680000
1 680.00 670.00 1.70 168.00 726.31
2024-04-16 2024-06-12
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.000 197.000 883.88
2024-06-12 2024-08-08
LLY240816P00780000
LLY240816P00790000
1 790.00 780.00 1.675 85.000 922.12
2024-08-13 2024-10-09
LLY241018P00810000
LLY241018P00820000
1 820.00 810.00 2.325 240.000 917.97
2024-10-17 2024-12-13
LLY241220P00800000
LLY241220P00810000
1 810.00 800.00 1.775 -435.000 767.76
2024-12-19 2025-02-14
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 2.025 213.500 873.68
2025-02-14 2025-04-14
LLY250417P00760000
LLY250417P00770000
1 770.00 760.00 1.75 -400.000 839.96
2025-04-16 2025-06-12
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 2.425 347.500 762.73
2025-06-13 2025-08-11
LLY250815P00700000
LLY250815P00710000
1 710.00 700.00 1.925 -827.500 701.23