LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_27

Trades: 45
Total Profit: 1,246.00
Profit Factor: 2.16
Sharpe: 0.38
Max DD: 534.50
WinRate %: 0.00
AvgWin: 70.27
AvgLoss: -89.42
NAV: 11,246.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 0.000 38.13
2009-01-07 2009-02-03
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.175 40.000 33.75
2009-04-08 2009-05-05
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 70.000 33.53
2012-07-11 2012-08-07
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 55.000 52.86
2014-04-11 2014-05-08
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 45.000 63.47
2016-01-05 2016-02-01
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 -2.000 75.53
2016-10-12 2016-11-08
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 -90.000 76.81
2019-03-12 2019-04-08
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 52.000 115.49
2019-10-10 2019-11-06
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 72.000 139.58
2020-03-10 2020-04-06
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 97.000 159.94
2020-04-09 2020-05-06
LLY200717P00100000
LLY200717P00105000
2 105.00 100.00 0.595 90.000 165.96
2020-05-18 2020-06-15
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.550 -55.000 149.26
2020-07-10 2020-08-06
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.420 34.000 146.12
2021-01-07 2021-02-03
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 132.000 189.25
2021-03-11 2021-04-07
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.715 -57.000 218.55
2021-04-09 2021-05-06
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.635 125.000 232.46
2021-06-09 2021-07-06
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 125.000 230.1
2021-07-08 2021-08-04
LLY211015P00185000
LLY211015P00190000
2 190.00 185.00 0.405 79.000 237.88
2022-01-03 2022-01-31
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 -126.000 301.86
2022-03-08 2022-04-04
LLY220617P00185000
LLY220617P00190000
2 190.00 185.00 0.515 -15.000 290.9
2022-08-09 2022-09-06
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 77.000 361.67
2022-09-08 2022-10-05
LLY221216P00240000
LLY221216P00250000
1 250.00 240.00 0.950 32.000 359.87
2022-10-13 2022-11-09
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.215 99.500 346.07
2022-12-06 2023-01-03
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.11 103.500 329.18
2023-02-13 2023-03-13
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 0.940 -66.500 442.38
2023-04-11 2023-05-08
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 113.000 462.04
2023-06-07 2023-07-05
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.805 53.000 575.66
2023-07-17 2023-08-14
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.93 67.500 584.64
2023-10-10 2023-11-06
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.900 51.000 628.58
2023-11-07 2023-12-04
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 0.90 32.500 782.06
2024-01-09 2024-02-05
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 -15.000 726.31
2024-02-06 2024-03-04
LLY240517P00570000
LLY240517P00580000
1 580.00 570.00 0.895 87.000 770
2024-03-12 2024-04-08
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.90 74.500 883.88
2024-04-09 2024-05-06
LLY240719P00600000
LLY240719P00610000
1 610.00 600.00 0.900 96.000 857.47
2024-05-07 2024-06-03
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 0.975 35.500 922.12
2024-06-11 2024-07-08
LLY240920P00710000
LLY240920P00720000
1 720.00 710.00 1.075 91.000 921.49
2024-07-09 2024-08-05
LLY241018P00770000
LLY241018P00780000
1 780.00 770.00 0.900 -377.500 917.97
2024-08-09 2024-09-05
LLY241115P00690000
LLY241115P00700000
1 700.00 690.00 0.900 77.500 746.2
2024-10-09 2024-11-05
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 -112.500 725.72
2024-11-13 2024-12-10
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 1.15 15.000 873.68
2024-12-11 2025-01-07
LLY250321P00630000
LLY250321P00640000
1 640.00 630.00 0.975 7.500 837.57
2025-03-11 2025-04-07
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 -132.500 762.73
2025-04-10 2025-05-07
LLY250718P00490000
LLY250718P00500000
1 500.00 490.00 1.075 93.500 771.71
2025-05-07 2025-06-03
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 1.175 80.000 701.23
2025-06-11 2025-07-08
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 1.450 82.500 0