LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.2_67

Trades: 39
Total Profit: 5,195.50
Profit Factor: 8.90
Sharpe: 0.58
Max DD: 319.50
WinRate %: 0.00
AvgWin: 162.60
AvgLoss: -219.33
NAV: 15,195.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-22
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.30 100.00 38.13
2009-04-15 2009-06-22
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 120.000 33.53
2009-10-14 2009-12-21
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.175 210.000 35.82
2010-04-16 2010-06-22
LLY100717P00032000
LLY100717P00033000
11 33.00 32.00 0.150 38.500 34.64
2012-07-18 2012-09-24
LLY121020P00038000
LLY121020P00039000
12 39.00 38.00 0.200 210.000 52.86
2012-10-17 2012-12-24
LLY130119P00048000
LLY130119P00049000
11 49.00 48.00 0.165 -214.500 53.77
2013-06-25 2013-09-03
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 198.000 53.93
2015-01-13 2015-03-23
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.400 148.000 72.47
2015-07-14 2015-09-21
LLY151016P00077500
LLY151016P00080000
4 80.00 77.50 0.465 116.000 81.51
2015-10-13 2015-12-21
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.450 218.000 81.24
2016-03-21 2016-05-27
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.405 134.000 73.86
2016-10-19 2016-12-27
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.40 120.000 76.81
2017-01-17 2017-03-27
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.320 42.000 81.89
2017-04-24 2017-06-30
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.340 128.000 84.66
2018-08-15 2018-10-22
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.365 130.000 113.83
2019-01-16 2019-03-25
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.730 143.000 115.2
2019-10-21 2019-12-27
LLY200117P00095000
LLY200117P00097500
4 97.50 95.00 0.405 162.000 139.58
2020-03-17 2020-05-26
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.895 163.000 159.94
2020-06-17 2020-08-24
LLY200918P00130000
LLY200918P00135000
2 135.00 130.00 0.825 95.000 154.17
2020-09-18 2020-11-24
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 0.745 56.000 171.4
2020-12-21 2021-02-26
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 0.73 481.000 184.29
2021-03-16 2021-05-24
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 0.765 156.000 218.55
2021-06-15 2021-08-23
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.03 584.00 230.1
2021-08-23 2021-10-29
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 1.425 116.500 260.7
2021-11-22 2022-01-28
LLY220218P00220000
LLY220218P00230000
1 230.00 220.00 1.975 42.500 240.31
2022-02-18 2022-04-26
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.83 26.00 298.85
2022-05-20 2022-07-26
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.70 234.500 322.77
2022-08-16 2022-10-24
LLY221118P00260000
LLY221118P00270000
1 270.00 260.00 2.265 197.500 361.67
2022-11-15 2023-01-23
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.235 259.500 328.4
2023-01-23 2023-03-31
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.91 139.500 385.24
2023-04-18 2023-06-26
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 1.725 134.500 462.04
2023-07-21 2023-09-26
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 174.500 584.64
2023-10-17 2023-12-26
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 1.90 41.500 628.58
2024-01-16 2024-03-25
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.200 215.000 726.31
2024-03-25 2024-05-31
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 2.50 254.00 883.88
2024-06-18 2024-08-26
LLY240920P00790000
LLY240920P00800000
1 800.00 790.00 1.550 149.000 921.49
2024-10-15 2024-12-23
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.300 -317.500 725.72
2024-12-23 2025-02-28
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 1.825 188.500 837.57
2025-03-18 2025-05-27
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 2.375 -120.000 762.73