LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.3_47

Trades: 68
Total Profit: 10,286.50
Profit Factor: 5.04
Sharpe: 0.67
Max DD: 964.00
WinRate %: 0.00
AvgWin: 217.49
AvgLoss: -282.83
NAV: 20,286.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-23
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 130.000 38.13
2009-05-11 2009-06-29
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.55 225.000 33.53
2009-11-04 2009-12-21
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 325.000 35.82
2010-02-04 2010-03-23
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.365 272.000 36.54
2010-05-05 2010-06-21
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.245 208.000 34.64
2010-08-04 2010-09-20
LLY101016P00034000
LLY101016P00035000
12 35.00 34.00 0.23 144.00 37.76
2011-05-09 2011-06-27
LLY110716P00036000
LLY110716P00037000
12 37.00 36.00 0.23 -180.000 38.33
2011-08-10 2011-09-26
LLY111022P00031000
LLY111022P00032000
13 32.00 31.00 0.240 247.000 38.07
2012-02-08 2012-03-26
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 286.000 39.91
2012-05-09 2012-06-25
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.220 216.000 44.17
2012-07-11 2012-08-27
LLY120922P00039000
LLY120922P00040000
14 40.00 39.00 0.30 392.000 47.46
2012-11-07 2012-12-24
LLY130119P00044000
LLY130119P00045000
12 45.00 44.00 0.220 210.000 53.77
2013-07-10 2013-08-26
LLY130921P00047000
LLY130921P00048000
13 48.00 47.00 0.255 253.500 53.93
2013-10-09 2013-11-25
LLY131221P00044000
LLY131221P00045000
12 45.00 44.00 0.230 270.000 50.2
2013-12-13 2014-01-29
LLY140222P00046000
LLY140222P00047000
13 47.00 46.00 0.24 260.00 57.96
2014-02-05 2014-03-24
LLY140419P00049000
LLY140419P00050000
13 50.00 49.00 0.25 299.000 60.43
2014-08-07 2014-09-23
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 290.00 62.58
2014-10-14 2014-12-01
LLY141220P00057500
LLY141220P00060000
5 60.00 57.50 0.64 312.500 72.4
2014-12-11 2015-01-27
LLY150220P00065000
LLY150220P00067500
5 67.50 65.00 0.540 182.500 71.88
2015-02-03 2015-03-23
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.59 277.500 72.47
2015-06-09 2015-07-27
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.705 287.500 84.53
2015-08-04 2015-09-21
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.600 212.500 81.51
2015-10-06 2015-11-23
LLY151218P00075000
LLY151218P00077500
5 77.50 75.00 0.615 242.500 84.77
2015-12-10 2016-01-26
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.605 -52.500 72.61
2016-02-02 2016-03-21
LLY160415P00067500
LLY160415P00070000
5 70.00 67.50 0.525 -165.000 75.53
2016-04-06 2016-05-23
LLY160617P00067500
LLY160617P00070000
5 70.00 67.50 0.525 115.000 73.86
2016-06-07 2016-07-25
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.54 352.500 79.06
2016-10-04 2016-11-21
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.525 -297.500 73.31
2016-12-06 2017-01-23
LLY170217P00060000
LLY170217P00062500
4 62.50 60.00 0.465 174.000 80.39
2017-03-07 2017-04-24
LLY170519P00075000
LLY170519P00077500
4 77.50 75.00 0.48 152.00 77.8
2017-09-07 2017-10-24
LLY171117P00075000
LLY171117P00077500
5 77.50 75.00 0.56 260.000 82.89
2018-02-08 2018-03-27
LLY180420P00067500
LLY180420P00070000
5 70.00 67.50 0.56 200.00 79.06
2018-04-03 2018-05-21
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.515 240.000 86.88
2018-08-07 2018-09-24
LLY181019P00095000
LLY181019P00097500
5 97.50 95.00 0.575 227.500 111.92
2019-01-03 2019-02-19
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.225 248.000 123.94
2019-03-05 2019-04-22
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.505 -304.000 116.01
2020-02-04 2020-03-23
LLY200417P00130000
LLY200417P00135000
2 135.00 130.00 1.07 -656.00 157.29
2020-04-08 2020-05-26
LLY200619P00130000
LLY200619P00135000
2 135.00 130.00 1.20 163.000 159.94
2020-06-10 2020-07-27
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 1.58 282.00 149.26
2020-08-04 2020-09-21
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.59 126.00 146.12
2020-10-06 2020-11-23
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 1.010 107.000 171.4
2020-12-08 2021-01-25
LLY210219P00130000
LLY210219P00135000
2 135.00 130.00 0.985 189.000 200.92
2021-02-03 2021-03-22
LLY210416P00175000
LLY210416P00180000
2 180.00 175.00 1.455 105.000 189.25
2021-04-08 2021-05-25
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.110 192.000 218.55
2021-06-08 2021-07-26
LLY210820P00195000
LLY210820P00200000
2 200.00 195.00 1.480 379.000 270.91
2021-08-03 2021-09-20
LLY211015P00230000
LLY211015P00240000
1 240.00 230.00 2.325 -295.000 237.88
2021-10-05 2021-11-22
LLY211217P00200000
LLY211217P00210000
1 210.00 200.00 2.00 206.00 267.42
2021-12-07 2022-01-24
LLY220218P00210000
LLY220218P00220000
1 220.00 210.00 1.950 74.000 240.31
2022-02-01 2022-03-21
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.30 222.00 301.86
2022-04-05 2022-05-23
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.10 125.500 290.9
2022-06-07 2022-07-25
LLY220819P00280000
LLY220819P00290000
1 290.00 280.00 3.35 266.000 322.77
2022-08-09 2022-09-26
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.275 198.000 340.77
2022-10-06 2022-11-22
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 2.575 225.000 359.87
2022-12-06 2023-01-23
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 2.075 -157.500 328.4
2023-02-09 2023-03-28
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.075 100.500 385.24
2023-04-04 2023-05-22
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 2.150 241.000 447.71
2023-06-06 2023-07-24
LLY230818P00410000
LLY230818P00420000
1 420.00 410.00 2.275 125.500 546.43
2023-08-08 2023-09-25
LLY231020P00480000
LLY231020P00490000
1 490.00 480.00 2.150 172.500 584.64
2023-10-03 2023-11-20
LLY231215P00480000
LLY231215P00490000
1 490.00 480.00 2.475 261.500 572.04
2023-12-05 2024-01-22
LLY240216P00540000
LLY240216P00550000
1 550.00 540.00 2.675 221.000 782.06
2024-02-06 2024-03-25
LLY240419P00660000
LLY240419P00670000
1 670.00 660.00 3.150 286.000 726.31
2024-04-09 2024-05-28
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 3.075 286.500 883.88
2024-06-04 2024-07-22
LLY240816P00780000
LLY240816P00790000
1 790.00 780.00 2.95 145.000 922.12
2024-08-07 2024-09-23
LLY241018P00710000
LLY241018P00720000
1 720.00 710.00 2.975 301.500 917.97
2024-11-05 2024-12-23
LLY250117P00750000
LLY250117P00760000
1 760.00 750.00 2.425 57.500 725.72
2025-01-07 2025-02-24
LLY250321P00710000
LLY250321P00720000
1 720.00 710.00 3.200 313.000 837.57
2025-03-04 2025-04-21
LLY250516P00840000
LLY250516P00850000
1 850.00 840.00 2.950 -420.000 757.39
2025-05-06 2025-06-23
LLY250718P00710000
LLY250718P00720000
1 720.00 710.00 2.50 67.500 771.71