LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.3_77

Trades: 58
Total Profit: 8,583.50
Profit Factor: 3.43
Sharpe: 0.47
Max DD: 881.50
WinRate %: 0.00
AvgWin: 242.28
AvgLoss: -441.31
NAV: 18,583.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-02
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.20 230.000 38.13
2009-04-15 2009-07-01
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.425 170.000 33.53
2009-07-15 2009-09-30
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 262.500 34.44
2009-10-14 2009-12-30
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 240.000 35.82
2010-01-14 2010-04-01
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.375 280.000 36.54
2010-04-14 2010-06-30
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.200 -306.000 34.64
2010-07-15 2010-09-30
LLY101016P00032000
LLY101016P00033000
12 33.00 32.00 0.230 264.000 37.76
2010-10-20 2011-01-05
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 150.000 34.76
2011-01-12 2011-03-30
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.215 234.000 36.01
2011-04-13 2011-06-29
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.24 292.500 38.33
2012-01-18 2012-04-04
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 312.000 39.91
2012-04-19 2012-07-05
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.265 325.000 44.17
2012-07-18 2012-10-03
LLY121020P00040000
LLY121020P00041000
14 41.00 40.00 0.305 392.000 52.86
2012-10-17 2013-01-02
LLY130119P00049000
LLY130119P00050000
12 50.00 49.00 0.210 -300.000 53.77
2013-01-16 2013-04-03
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.23 276.00 57.42
2013-06-25 2013-09-10
LLY130921P00045000
LLY130921P00046000
13 46.00 45.00 0.255 331.500 53.93
2013-10-16 2014-01-02
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.250 299.000 55.16
2014-01-15 2014-04-02
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.200 210.000 60.43
2014-10-16 2015-01-02
LLY150117P00055000
LLY150117P00057500
5 57.50 55.00 0.535 255.000 70.68
2015-01-13 2015-03-31
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.535 260.000 72.47
2015-07-14 2015-09-29
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.54 -412.500 81.51
2015-10-13 2015-12-29
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.505 247.500 81.24
2016-01-12 2016-03-29
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.630 -582.500 75.53
2016-04-12 2016-06-28
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.645 227.500 80.22
2016-07-22 2016-10-07
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.59 252.500 78.25
2016-10-18 2017-01-03
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.705 167.500 76.81
2017-01-17 2017-04-04
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.645 300.000 81.89
2017-04-20 2017-07-06
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.530 230.000 84.66
2017-07-18 2017-10-03
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 280.000 87.23
2017-10-19 2018-01-04
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.57 230.000 85.49
2018-01-17 2018-04-04
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.565 -640.000 79.06
2018-04-18 2018-07-05
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.575 282.500 88.47
2018-07-20 2018-10-05
LLY181019P00082500
LLY181019P00085000
5 85.00 82.50 0.605 307.500 111.92
2019-01-16 2019-04-03
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.065 216.000 115.2
2019-04-17 2019-07-03
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 1.175 178.000 106.79
2019-07-17 2019-10-02
LLY191018P00095000
LLY191018P00100000
2 100.00 95.00 1.025 126.000 108.64
2019-10-15 2019-12-31
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.435 174.000 139.58
2020-03-17 2020-06-02
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.275 255.000 159.94
2020-06-16 2020-09-01
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.125 -396.000 154.17
2020-09-18 2020-12-04
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.135 69.000 171.4
2020-12-21 2021-03-08
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.505 395.000 184.29
2021-03-16 2021-06-01
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.100 201.000 218.55
2021-06-15 2021-08-31
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.475 222.500 230.1
2021-10-20 2022-01-05
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.955 188.000 243.06
2022-01-10 2022-03-28
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 2.60 264.00 301.86
2022-04-12 2022-06-28
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 2.25 240.000 331.6
2022-07-19 2022-10-04
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.15 219.500 340.77
2022-10-18 2023-01-03
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 2.775 257.500 346.07
2023-01-17 2023-04-04
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.575 238.000 385.24
2023-04-19 2023-07-05
LLY230721P00340000
LLY230721P00350000
1 350.00 340.00 2.45 241.500 462.04
2023-07-18 2023-10-03
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.625 265.500 584.64
2023-10-17 2024-01-02
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.775 90.000 628.58
2024-01-16 2024-04-02
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 3.00 295.500 726.31
2024-04-16 2024-07-02
LLY240719P00690000
LLY240719P00700000
1 700.00 690.00 3.175 494.500 857.47
2024-07-16 2024-10-01
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 2.200 -167.500 917.97
2024-10-15 2024-12-31
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 2.400 -710.000 725.72
2025-02-11 2025-04-29
LLY250516P00800000
LLY250516P00810000
1 810.00 800.00 3.15 180.00 757.39
2025-05-15 2025-07-31
LLY250815P00660000
LLY250815P00670000
1 670.00 660.00 2.625 95.000 701.23