LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_107

Trades: 21
Total Profit: 1,401.00
Profit Factor: 6.47
Sharpe: 0.87
Max DD: 248.00
WinRate %: 0.00
AvgWin: 103.56
AvgLoss: -51.20
NAV: 11,401.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 0 38.13
2009-04-08 2009-07-20
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 0 33.53
2012-07-11 2012-10-22
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 0 52.86
2014-04-11 2014-07-21
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 0 63.47
2016-01-05 2016-04-15
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 72.000 75.53
2016-10-12 2017-01-20
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 90.000 76.81
2019-03-12 2019-06-21
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 82.000 115.49
2019-10-10 2020-01-17
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 90.000 139.58
2020-03-10 2020-06-19
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 93.000 159.94
2020-07-10 2020-10-16
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.420 81.000 146.12
2021-01-07 2021-04-16
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 137.000 189.25
2021-06-09 2021-09-17
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 122.000 230.1
2022-01-03 2022-04-14
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 81.000 301.86
2022-08-09 2022-11-18
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 89.500 361.67
2022-12-06 2023-03-17
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.11 98.500 329.18
2023-04-11 2023-07-21
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 115.000 462.04
2023-08-10 2023-11-17
LLY231117P00430000
LLY231117P00440000
1 440.00 430.00 0.895 89.500 591.71
2024-01-09 2024-04-19
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 44.000 726.31
2024-05-07 2024-08-16
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 0.975 97.500 922.12
2024-10-09 2025-01-17
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 -246.000 725.72
2025-03-11 2025-06-20
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 307.000 762.73