LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.3_97

Trades: 51
Total Profit: 5,489.50
Profit Factor: 3.64
Sharpe: 0.27
Max DD: 962.00
WinRate %: 0.00
AvgWin: 244.26
AvgLoss: -104.13
NAV: 15,489.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-20
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.20 0 38.13
2009-04-15 2009-07-20
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.425 0 33.53
2009-10-14 2010-01-19
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 0 35.82
2010-01-19 2010-04-19
LLY100417P00034000
LLY100417P00035000
13 35.00 34.00 0.275 0 36.54
2010-04-20 2010-07-19
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.195 0 34.64
2010-07-19 2010-10-18
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.235 0 37.76
2010-10-20 2011-01-24
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 0 34.76
2011-04-13 2011-07-18
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.24 0 38.33
2012-01-18 2012-04-23
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 0 39.91
2012-04-23 2012-07-23
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.245 0 44.17
2012-07-23 2012-10-22
LLY121020P00040000
LLY121020P00041000
15 41.00 40.00 0.34 0 52.86
2012-10-22 2013-01-22
LLY130119P00048000
LLY130119P00049000
12 49.00 48.00 0.225 0 53.77
2013-01-22 2013-04-22
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.19 0 57.42
2013-06-25 2013-09-23
LLY130921P00045000
LLY130921P00046000
13 46.00 45.00 0.255 0 53.93
2013-10-16 2014-01-21
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.250 0 55.16
2014-10-16 2015-01-20
LLY150117P00055000
LLY150117P00057500
5 57.50 55.00 0.535 0 70.68
2015-07-14 2015-10-16
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.54 -335.000 81.51
2015-10-16 2016-01-15
LLY160115P00072500
LLY160115P00075000
5 75.00 72.50 0.540 247.500 81.24
2016-01-15 2016-04-15
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.58 275.00 75.53
2016-04-15 2016-07-15
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.515 275.000 80.22
2016-07-22 2016-10-21
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.59 312.500 78.25
2016-10-21 2017-01-20
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.755 255.000 76.81
2017-01-20 2017-04-21
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.580 280.000 81.89
2017-04-21 2017-07-21
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.555 287.500 84.66
2017-07-24 2017-10-20
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.50 127.500 87.23
2018-01-17 2018-04-20
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.565 -960.000 79.06
2018-06-21 2018-09-21
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.60 205.00 106.33
2018-09-21 2018-12-21
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.55 297.500 109.42
2019-01-16 2019-04-18
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.065 127.000 115.2
2019-06-24 2019-09-20
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.155 330.000 116.16
2019-10-15 2020-01-17
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.435 186.000 139.58
2020-03-17 2020-06-19
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.275 161.000 159.94
2020-06-22 2020-09-18
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 1.125 0 154.17
2020-09-18 2020-12-18
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.135 227.000 171.4
2020-12-21 2021-03-19
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.505 339.000 184.29
2021-03-22 2021-06-18
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.280 256.000 218.55
2021-06-18 2021-09-17
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.125 214.000 230.1
2021-10-20 2022-01-21
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.955 195.500 243.06
2022-02-16 2022-05-20
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 2.025 295.500 298.85
2022-05-20 2022-08-19
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.200 186.000 322.77
2022-08-19 2022-11-18
LLY221118P00290000
LLY221118P00300000
1 300.00 290.00 2.275 225.500 361.67
2022-11-18 2023-02-17
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 2.250 41.500 328.4
2023-02-17 2023-05-19
LLY230519P00300000
LLY230519P00310000
1 310.00 300.00 2.525 252.500 442.38
2023-05-19 2023-08-18
LLY230818P00410000
LLY230818P00420000
1 420.00 410.00 2.675 265.500 546.43
2023-08-18 2023-11-17
LLY231117P00510000
LLY231117P00520000
1 520.00 510.00 2.825 282.500 591.71
2023-11-17 2024-02-16
LLY240216P00540000
LLY240216P00550000
1 550.00 540.00 2.750 489.500 782.06
2024-02-16 2024-05-17
LLY240517P00720000
LLY240517P00730000
1 730.00 720.00 3.075 305.500 770
2024-05-17 2024-08-16
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 3.125 299.000 922.12
2024-08-16 2024-11-15
LLY241115P00850000
LLY241115P00860000
1 860.00 850.00 2.60 -747.500 746.2
2024-11-19 2025-02-21
LLY250221P00670000
LLY250221P00680000
1 680.00 670.00 3.20 81.500 873.68
2025-03-18 2025-06-20
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 3.25 311.500 762.73