LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_67

Trades: 27
Total Profit: 2,306.50
Profit Factor: 16.17
Sharpe: 0.94
Max DD: 152.00
WinRate %: 0.00
AvgWin: 94.56
AvgLoss: -152.00
NAV: 12,306.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-19
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 80.000 38.13
2009-01-07 2009-03-16
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.175 20.000 33.75
2009-04-08 2009-06-15
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-11 2012-09-17
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 85.000 52.86
2014-04-11 2014-06-17
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 80.00 63.47
2016-01-05 2016-03-14
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 30.000 75.53
2016-10-12 2016-12-19
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 72.000 76.81
2019-03-12 2019-05-20
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 38.000 115.49
2019-10-10 2019-12-16
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 88.000 139.58
2020-03-10 2020-05-18
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 116.000 159.94
2020-05-18 2020-07-24
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.550 125.000 149.26
2021-01-07 2021-03-15
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 106.000 189.25
2021-03-15 2021-05-21
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.52 70.00 218.55
2021-06-09 2021-08-16
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 168.000 230.1
2022-01-03 2022-03-11
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 79.500 301.86
2022-03-11 2022-05-17
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.58 335.000 290.9
2022-08-09 2022-10-17
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 90.000 361.67
2022-10-17 2022-12-23
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.39 139.000 346.07
2023-02-13 2023-04-21
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 0.940 184.000 442.38
2023-06-07 2023-08-14
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.805 74.500 575.66
2023-10-10 2023-12-18
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.900 92.500 628.58
2024-01-09 2024-03-18
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 122.000 726.31
2024-03-18 2024-05-24
LLY240621P00610000
LLY240621P00620000
1 620.00 610.00 0.900 87.000 883.88
2024-06-11 2024-08-19
LLY240920P00710000
LLY240920P00720000
1 720.00 710.00 1.075 9.000 921.49
2024-10-09 2024-12-16
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 -150.00 725.72
2025-03-11 2025-05-19
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 37.500 762.73
2025-06-11 2025-08-18
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 1.450 102.500 0