LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.3_77

Trades: 50
Total Profit: 5,843.50
Profit Factor: 3.18
Sharpe: 0.21
Max DD: 1,193.00
WinRate %: 0.00
AvgWin: 284.25
AvgLoss: -134.20
NAV: 15,843.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-20
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 0 38.13
2009-05-11 2009-07-20
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.55 0 33.53
2009-11-04 2010-01-19
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 0 35.82
2010-02-04 2010-04-19
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.365 0 36.54
2010-05-05 2010-07-19
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.245 0 34.64
2010-08-04 2010-10-18
LLY101016P00034000
LLY101016P00035000
12 35.00 34.00 0.23 0 37.76
2011-05-09 2011-07-18
LLY110716P00036000
LLY110716P00037000
12 37.00 36.00 0.23 0 38.33
2011-08-10 2011-10-24
LLY111022P00031000
LLY111022P00032000
13 32.00 31.00 0.240 0 38.07
2012-02-08 2012-04-23
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 0 39.91
2012-05-09 2012-07-23
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.220 0 44.17
2012-08-08 2012-10-22
LLY121020P00039000
LLY121020P00040000
13 40.00 39.00 0.245 0 52.86
2012-11-07 2013-01-22
LLY130119P00044000
LLY130119P00045000
12 45.00 44.00 0.220 0 53.77
2013-07-10 2013-09-23
LLY130921P00047000
LLY130921P00048000
13 48.00 47.00 0.255 0 53.93
2013-10-09 2013-12-23
LLY131221P00044000
LLY131221P00045000
12 45.00 44.00 0.230 0 50.2
2014-02-05 2014-04-21
LLY140419P00049000
LLY140419P00050000
13 50.00 49.00 0.25 0 60.43
2014-08-07 2014-10-20
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 0 62.58
2014-12-11 2015-02-20
LLY150220P00065000
LLY150220P00067500
5 67.50 65.00 0.540 270.000 71.88
2015-06-09 2015-08-21
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.705 365.000 84.53
2015-09-08 2015-11-20
LLY151120P00075000
LLY151120P00077500
5 77.50 75.00 0.575 215.000 84.47
2015-12-10 2016-02-19
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.605 -972.500 72.61
2016-03-08 2016-05-20
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.555 240.000 74.81
2016-06-07 2016-08-19
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.54 317.500 79.06
2016-10-04 2016-12-16
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.525 -770.000 73.31
2017-01-03 2017-03-17
LLY170317P00067500
LLY170317P00070000
5 70.00 67.50 0.550 245.000 83.96
2017-09-07 2017-11-17
LLY171117P00075000
LLY171117P00077500
5 77.50 75.00 0.56 417.500 82.89
2018-02-08 2018-04-20
LLY180420P00067500
LLY180420P00070000
5 70.00 67.50 0.56 362.500 79.06
2018-08-07 2018-10-19
LLY181019P00095000
LLY181019P00097500
5 97.50 95.00 0.575 287.500 111.92
2019-01-03 2019-03-15
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.225 293.000 123.94
2020-02-04 2020-04-17
LLY200417P00130000
LLY200417P00135000
2 135.00 130.00 1.07 190.000 157.29
2020-05-06 2020-07-17
LLY200717P00140000
LLY200717P00145000
2 145.00 140.00 1.100 -169.000 165.96
2020-08-04 2020-10-16
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.59 304.000 146.12
2020-11-03 2021-01-15
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 1.170 578.000 190.77
2021-02-03 2021-04-16
LLY210416P00175000
LLY210416P00180000
2 180.00 175.00 1.455 290.000 189.25
2021-05-04 2021-07-16
LLY210716P00170000
LLY210716P00175000
2 175.00 170.00 0.99 207.000 232.46
2021-08-03 2021-10-15
LLY211015P00230000
LLY211015P00240000
1 240.00 230.00 2.325 77.500 237.88
2021-11-09 2022-01-21
LLY220121P00230000
LLY220121P00240000
1 240.00 230.00 2.035 206.500 243.06
2022-02-01 2022-04-14
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.30 230.000 301.86
2022-05-04 2022-07-15
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 2.15 217.00 331.6
2022-08-09 2022-10-21
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.275 332.000 340.77
2022-11-09 2023-01-20
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 2.975 299.500 346.07
2023-02-09 2023-04-21
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.075 206.000 385.24
2023-05-09 2023-07-21
LLY230721P00390000
LLY230721P00400000
1 400.00 390.00 2.075 207.500 462.04
2023-08-08 2023-10-20
LLY231020P00480000
LLY231020P00490000
1 490.00 480.00 2.150 213.500 584.64
2023-11-07 2024-01-19
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.775 275.500 628.58
2024-02-06 2024-04-19
LLY240419P00660000
LLY240419P00670000
1 670.00 660.00 3.150 315.000 726.31
2024-05-07 2024-07-19
LLY240719P00730000
LLY240719P00740000
1 740.00 730.00 2.675 382.500 857.47
2024-08-07 2024-10-18
LLY241018P00710000
LLY241018P00720000
1 720.00 710.00 2.975 487.500 917.97
2024-11-05 2025-01-17
LLY250117P00750000
LLY250117P00760000
1 760.00 750.00 2.425 -732.500 725.72
2025-02-04 2025-04-17
LLY250417P00770000
LLY250417P00780000
1 780.00 770.00 3.050 305.000 839.96
2025-05-06 2025-07-18
LLY250718P00710000
LLY250718P00720000
1 720.00 710.00 2.50 250.500 771.71