LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.3_67

Trades: 60
Total Profit: 7,260.00
Profit Factor: 2.89
Sharpe: 0.48
Max DD: 807.00
WinRate %: 0.00
AvgWin: 231.45
AvgLoss: -320.79
NAV: 17,260.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-22
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.20 225.000 38.13
2009-04-15 2009-06-22
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.425 160.000 33.53
2009-07-15 2009-09-21
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 212.500 34.44
2009-10-14 2009-12-21
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 240.000 35.82
2010-01-14 2010-03-22
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.375 256.000 36.54
2010-04-14 2010-06-21
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.200 -24.000 34.64
2010-07-15 2010-09-20
LLY101016P00032000
LLY101016P00033000
12 33.00 32.00 0.230 246.000 37.76
2010-10-20 2010-12-27
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 144.000 34.76
2011-01-12 2011-03-21
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.215 180.000 36.01
2011-04-13 2011-06-20
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.24 279.500 38.33
2012-01-18 2012-03-26
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 286.000 39.91
2012-04-19 2012-06-25
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.265 331.500 44.17
2012-07-18 2012-09-24
LLY121020P00040000
LLY121020P00041000
14 41.00 40.00 0.305 399.000 52.86
2012-10-17 2012-12-24
LLY130119P00049000
LLY130119P00050000
12 50.00 49.00 0.210 -414.000 53.77
2013-01-16 2013-03-25
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.23 270.000 57.42
2013-06-25 2013-09-03
LLY130921P00045000
LLY130921P00046000
13 46.00 45.00 0.255 312.000 53.93
2013-10-16 2013-12-23
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.250 292.500 55.16
2014-01-15 2014-03-24
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.200 216.000 60.43
2014-10-16 2014-12-22
LLY150117P00055000
LLY150117P00057500
5 57.50 55.00 0.535 255.000 70.68
2014-12-22 2015-02-27
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.605 182.500 76.12
2015-07-14 2015-09-21
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.54 97.500 81.51
2015-10-13 2015-12-21
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.505 222.500 81.24
2016-01-12 2016-03-21
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.630 -630.000 75.53
2016-03-21 2016-05-27
LLY160617P00062500
LLY160617P00065000
5 65.00 62.50 0.555 305.000 73.86
2016-07-22 2016-09-27
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.59 170.00 78.25
2016-10-18 2016-12-27
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.705 75.000 76.81
2017-01-17 2017-03-27
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.645 305.000 81.89
2017-04-20 2017-06-26
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.530 290.000 84.66
2017-07-18 2017-09-25
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 225.000 87.23
2017-10-19 2017-12-26
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.57 165.00 85.49
2018-01-17 2018-03-26
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.565 -805.000 79.06
2018-04-18 2018-06-25
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.575 282.500 88.47
2018-07-20 2018-09-25
LLY181019P00082500
LLY181019P00085000
5 85.00 82.50 0.605 372.500 111.92
2019-01-16 2019-03-25
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.065 210.000 115.2
2019-04-17 2019-06-24
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 1.175 148.000 106.79
2019-06-24 2019-08-30
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.155 69.000 116.16
2019-10-15 2019-12-23
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.435 174.000 139.58
2019-12-23 2020-02-28
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.16 -168.000 122.4
2020-03-17 2020-05-26
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.275 283.000 159.94
2020-06-16 2020-08-24
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.125 -178.000 154.17
2020-09-18 2020-11-24
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.135 -12.000 171.4
2020-12-21 2021-02-26
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.505 299.000 184.29
2021-03-16 2021-05-24
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.100 188.000 218.55
2021-05-24 2021-07-30
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 1.14 205.000 270.91
2021-08-19 2021-10-25
LLY211119P00240000
LLY211119P00250000
1 250.00 240.00 2.25 -287.500 260.7
2021-11-18 2022-01-24
LLY220218P00230000
LLY220218P00240000
1 240.00 230.00 2.205 -174.500 240.31
2022-02-16 2022-04-25
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 2.025 226.500 298.85
2022-05-20 2022-07-26
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.200 182.500 322.77
2022-08-16 2022-10-24
LLY221118P00270000
LLY221118P00280000
1 280.00 270.00 1.975 226.500 361.67
2022-11-15 2023-01-23
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.425 124.500 328.4
2023-01-23 2023-03-31
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.35 183.000 385.24
2023-04-19 2023-06-26
LLY230721P00340000
LLY230721P00350000
1 350.00 340.00 2.45 248.500 462.04
2023-07-18 2023-09-25
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.625 250.000 584.64
2023-10-17 2023-12-26
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.775 -130.000 628.58
2024-01-16 2024-03-25
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 3.00 311.500 726.31
2024-03-25 2024-05-31
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 2.925 256.500 883.88
2024-06-21 2024-08-27
LLY240920P00820000
LLY240920P00830000
1 830.00 820.00 3.15 319.00 921.49
2024-10-15 2024-12-23
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 2.400 -610.000 725.72
2024-12-23 2025-02-28
LLY250321P00730000
LLY250321P00740000
1 740.00 730.00 2.70 303.500 837.57
2025-03-18 2025-05-27
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 3.25 -392.500 762.73