LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_57

Trades: 32
Total Profit: 2,261.50
Profit Factor: 12.06
Sharpe: 0.53
Max DD: 132.00
WinRate %: 0.00
AvgWin: 88.07
AvgLoss: -51.13
NAV: 12,261.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-09
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 50.000 38.13
2009-01-07 2009-03-05
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.175 -130.000 33.75
2009-04-08 2009-06-04
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-11 2012-09-06
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 85.000 52.86
2014-04-11 2014-06-09
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 80.000 63.47
2016-01-05 2016-03-02
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 34.000 75.53
2016-10-12 2016-12-08
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 -30.000 76.81
2019-03-12 2019-05-08
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 20.000 115.49
2019-10-10 2019-12-06
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 72.00 139.58
2020-03-10 2020-05-06
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 87.000 159.94
2020-05-18 2020-07-14
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.550 117.000 149.26
2021-01-07 2021-03-05
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 192.000 189.25
2021-03-11 2021-05-07
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.715 113.000 218.55
2021-06-09 2021-08-05
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 171.000 230.1
2022-01-03 2022-03-01
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 86.000 301.86
2022-03-08 2022-05-04
LLY220617P00185000
LLY220617P00190000
2 190.00 185.00 0.515 219.000 290.9
2022-08-09 2022-10-05
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 72.500 361.67
2022-10-13 2022-12-09
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.215 105.500 346.07
2022-12-09 2023-02-06
LLY230317P00270000
LLY230317P00280000
1 280.00 270.00 1.065 41.500 329.18
2023-02-13 2023-04-11
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 0.940 75.500 442.38
2023-04-11 2023-06-07
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 111.00 462.04
2023-06-07 2023-08-03
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.805 51.000 575.66
2023-08-10 2023-10-06
LLY231117P00430000
LLY231117P00440000
1 440.00 430.00 0.895 59.000 591.71
2023-10-10 2023-12-06
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.900 77.000 628.58
2024-01-09 2024-03-06
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 107.500 726.31
2024-03-12 2024-05-08
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.90 85.000 883.88
2024-05-09 2024-07-05
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 0.95 -36.500 922.12
2024-07-09 2024-09-04
LLY241018P00770000
LLY241018P00780000
1 780.00 770.00 0.900 41.000 917.97
2024-10-09 2024-12-05
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 27.500 725.72
2024-12-11 2025-02-06
LLY250321P00630000
LLY250321P00640000
1 640.00 630.00 0.975 146.000 837.57
2025-03-11 2025-05-07
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 0.000 762.73
2025-05-07 2025-07-03
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 1.175 116.000 701.23