LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.2_67

Trades: 36
Total Profit: 4,433.00
Profit Factor: 4.27
Sharpe: 0.46
Max DD: 630.00
WinRate %: 0.00
AvgWin: 180.84
AvgLoss: -338.50
NAV: 14,433.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.40 160.000 38.13
2009-04-22 2009-06-29
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.40 160.000 33.53
2009-10-21 2009-12-28
LLY100116P00029000
LLY100116P00030000
11 30.00 29.00 0.15 165.000 35.82
2010-01-22 2010-03-30
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.14 148.500 36.54
2012-07-02 2012-09-07
LLY120922P00038000
LLY120922P00039000
12 39.00 38.00 0.20 240.000 47.46
2012-10-24 2012-12-31
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 143.000 53.77
2013-06-28 2013-09-03
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 198.000 53.93
2015-05-29 2015-08-04
LLY150821P00070000
LLY150821P00072500
4 72.50 70.00 0.430 162.000 84.53
2016-01-19 2016-03-28
LLY160415P00070000
LLY160415P00072500
4 72.50 70.00 0.385 -402.000 75.53
2016-05-27 2016-08-02
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.44 262.000 79.06
2016-09-20 2016-11-28
LLY161216P00067500
LLY161216P00070000
4 70.00 67.50 0.385 -484.000 73.31
2017-01-26 2017-04-03
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.345 50.000 81.89
2019-01-23 2019-04-01
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.665 133.000 115.2
2019-10-22 2019-12-30
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.50 250.000 139.58
2020-03-26 2020-06-01
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 1.085 209.000 159.94
2020-07-23 2020-09-28
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.895 86.000 146.12
2020-09-28 2020-12-04
LLY201218P00120000
LLY201218P00125000
2 125.00 120.00 0.770 149.000 171.4
2020-12-22 2021-03-01
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 1.245 244.000 184.29
2021-03-01 2021-05-07
LLY210521P00175000
LLY210521P00180000
2 180.00 175.00 0.915 252.000 199.88
2021-05-26 2021-08-02
LLY210820P00175000
LLY210820P00180000
2 180.00 175.00 1.03 419.000 270.91
2021-08-24 2021-11-01
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 1.740 126.500 260.7
2021-11-01 2022-01-07
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.67 163.00 243.06
2022-01-18 2022-03-28
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 1.325 129.000 301.86
2022-04-19 2022-06-27
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 1.725 159.500 331.6
2022-07-26 2022-10-03
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.050 176.500 340.77
2022-10-25 2023-01-03
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 1.595 194.500 346.07
2023-01-24 2023-04-03
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.535 143.500 385.24
2023-04-26 2023-07-03
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 2.225 218.000 462.04
2023-07-25 2023-10-02
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 1.425 138.500 584.64
2023-10-24 2024-01-02
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 1.775 159.500 628.58
2024-01-23 2024-04-01
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 1.650 155.500 726.31
2024-04-01 2024-06-07
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 1.90 317.000 883.88
2024-06-26 2024-09-03
LLY240920P00800000
LLY240920P00810000
1 810.00 800.00 1.825 155.000 921.49
2024-10-23 2024-12-30
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 2.150 -337.500 725.72
2024-12-30 2025-03-07
LLY250321P00670000
LLY250321P00680000
1 680.00 670.00 1.925 184.500 837.57
2025-03-25 2025-06-02
LLY250620P00730000
LLY250620P00740000
1 740.00 730.00 1.850 -122.500 762.73