LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.2_87

Trades: 38
Total Profit: 6,728.00
Profit Factor: 66.00
Sharpe: 0.98
Max DD: 94.50
WinRate %: 0.00
AvgWin: 189.76
AvgLoss: -51.75
NAV: 16,728.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-12
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.30 120.00 38.13
2009-04-15 2009-07-13
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 120.000 33.53
2009-10-14 2010-01-11
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.175 210.000 35.82
2010-04-16 2010-07-12
LLY100717P00032000
LLY100717P00033000
11 33.00 32.00 0.150 148.500 34.64
2012-07-18 2012-10-15
LLY121020P00038000
LLY121020P00039000
12 39.00 38.00 0.200 240.000 52.86
2012-10-17 2013-01-14
LLY130119P00048000
LLY130119P00049000
11 49.00 48.00 0.165 181.500 53.77
2013-06-25 2013-09-20
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 210.000 53.93
2015-01-13 2015-04-10
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.400 158.000 72.47
2015-07-14 2015-10-09
LLY151016P00077500
LLY151016P00080000
4 80.00 77.50 0.465 142.000 81.51
2015-10-13 2016-01-08
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.450 174.000 81.24
2016-03-21 2016-06-16
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.405 114.000 73.86
2016-10-19 2017-01-17
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.40 172.000 76.81
2017-01-17 2017-04-17
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.320 38.000 81.89
2017-04-24 2017-07-20
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.340 122.000 84.66
2018-08-15 2018-11-12
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.365 138.000 113.83
2019-01-16 2019-04-15
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.730 174.000 115.2
2019-10-21 2020-01-16
LLY200117P00095000
LLY200117P00097500
4 97.50 95.00 0.405 156.000 139.58
2020-03-17 2020-06-12
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.895 174.000 159.94
2020-06-17 2020-09-14
LLY200918P00130000
LLY200918P00135000
2 135.00 130.00 0.825 328.000 154.17
2020-09-18 2020-12-14
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 0.745 21.000 171.4
2020-12-21 2021-03-18
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 0.73 488.00 184.29
2021-03-19 2021-06-14
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 1.09 218.000 218.55
2021-06-15 2021-09-10
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.03 210.00 230.1
2021-10-21 2022-01-18
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.17 227.500 243.06
2022-02-18 2022-05-16
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.83 378.000 298.85
2022-05-20 2022-08-15
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.70 205.000 322.77
2022-08-16 2022-11-11
LLY221118P00260000
LLY221118P00270000
1 270.00 260.00 2.265 223.500 361.67
2022-11-15 2023-02-10
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.235 301.500 328.4
2023-02-15 2023-05-15
LLY230519P00290000
LLY230519P00300000
1 300.00 290.00 1.985 200.500 442.38
2023-05-16 2023-08-11
LLY230818P00380000
LLY230818P00390000
1 390.00 380.00 1.575 157.500 546.43
2023-08-15 2023-11-10
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 1.550 104.500 591.71
2023-11-14 2024-02-09
LLY240216P00530000
LLY240216P00540000
1 540.00 530.00 1.675 167.000 782.06
2024-02-13 2024-05-10
LLY240517P00660000
LLY240517P00670000
1 670.00 660.00 2.40 227.00 770
2024-05-14 2024-08-09
LLY240816P00670000
LLY240816P00680000
1 680.00 670.00 2.10 230.500 922.12
2024-08-14 2024-11-11
LLY241115P00810000
LLY241115P00820000
1 820.00 810.00 2.125 -7.000 746.2
2024-11-19 2025-02-14
LLY250221P00630000
LLY250221P00640000
1 640.00 630.00 2.25 236.500 873.68
2025-02-14 2025-05-13
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 2.250 -92.500 757.39
2025-05-19 2025-08-14
LLY250815P00640000
LLY250815P00650000
1 650.00 640.00 1.950 187.500 701.23