LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.1_57

Trades: 37
Total Profit: 2,423.00
Profit Factor: 8.84
Sharpe: 0.78
Max DD: 204.50
WinRate %: 0.00
AvgWin: 78.06
AvgLoss: -154.50
NAV: 12,423.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-12
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 10.000 33.75
2009-04-16 2009-06-12
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.15 60.000 33.53
2009-10-20 2009-12-16
LLY100116P00028000
LLY100116P00029000
10 29.00 28.00 0.075 75.000 35.82
2010-01-19 2010-03-17
LLY100417P00030000
LLY100417P00031000
10 31.00 30.00 0.075 70.000 36.54
2012-07-18 2012-09-13
LLY121020P00036000
LLY121020P00037000
11 37.00 36.00 0.100 99.000 52.86
2013-06-25 2013-08-21
LLY130921P00039000
LLY130921P00040000
10 40.00 39.00 0.080 90.000 53.93
2014-01-21 2014-03-19
LLY140419P00047000
LLY140419P00048000
10 48.00 47.00 0.090 85.000 60.43
2016-10-18 2016-12-14
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.26 24.00 76.81
2017-03-16 2017-05-12
LLY170616P00067500
LLY170616P00070000
4 70.00 67.50 0.315 110.000 81.88
2018-04-20 2018-06-18
LLY180720P00065000
LLY180720P00067500
4 67.50 65.00 0.230 92.000 88.47
2019-08-14 2019-10-10
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.38 59.000 113.19
2019-10-18 2019-12-16
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.220 84.000 139.58
2020-03-19 2020-05-15
LLY200619P00080000
LLY200619P00085000
2 85.00 80.00 0.535 104.000 159.94
2020-05-21 2020-07-17
LLY200821P00110000
LLY200821P00115000
2 115.00 110.00 0.535 93.000 149.26
2020-08-21 2020-10-19
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.530 68.000 145.49
2020-11-23 2021-01-19
LLY210219P00110000
LLY210219P00115000
2 115.00 110.00 0.425 81.000 200.92
2021-03-17 2021-05-13
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.485 78.000 218.55
2021-06-18 2021-08-16
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.505 161.000 230.1
2021-08-19 2021-10-15
LLY211119P00200000
LLY211119P00210000
1 210.00 200.00 1.200 73.000 260.7
2022-01-14 2022-03-14
LLY220414P00190000
LLY220414P00195000
2 195.00 190.00 0.585 112.000 301.86
2022-03-18 2022-05-16
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 0.970 126.000 290.9
2022-05-20 2022-07-18
LLY220819P00220000
LLY220819P00230000
1 230.00 220.00 0.980 149.000 322.77
2022-07-22 2022-09-19
LLY221021P00240000
LLY221021P00250000
1 250.00 240.00 0.79 77.500 340.77
2022-11-18 2023-01-17
LLY230217P00270000
LLY230217P00280000
1 280.00 270.00 0.85 37.00 328.4
2023-01-17 2023-03-15
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.790 108.500 385.24
2023-03-15 2023-05-11
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.980 98.000 447.71
2023-08-18 2023-10-16
LLY231117P00450000
LLY231117P00460000
1 460.00 450.00 0.90 95.000 591.71
2023-10-17 2023-12-13
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 0.925 86.500 628.58
2023-12-15 2024-02-12
LLY240315P00450000
LLY240315P00460000
1 460.00 450.00 0.875 64.000 754.17
2024-02-13 2024-04-10
LLY240517P00610000
LLY240517P00620000
1 620.00 610.00 0.975 64.500 770
2024-04-16 2024-06-12
LLY240719P00600000
LLY240719P00610000
1 610.00 600.00 0.875 54.000 857.47
2024-06-18 2024-08-14
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 0.900 61.000 921.49
2024-08-14 2024-10-10
LLY241115P00730000
LLY241115P00740000
1 740.00 730.00 0.925 40.500 746.2
2024-10-15 2024-12-11
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.975 -102.500 725.72
2024-12-18 2025-02-13
LLY250321P00600000
LLY250321P00610000
1 610.00 600.00 0.900 108.000 837.57
2025-02-13 2025-04-11
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 1.500 -202.500 757.39
2025-05-19 2025-07-15
LLY250815P00570000
LLY250815P00580000
1 580.00 570.00 1.35 4.500 701.23