LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_97

Trades: 22
Total Profit: 974.00
Profit Factor: 2.12
Sharpe: 0.59
Max DD: 869.50
WinRate %: 0.00
AvgWin: 92.28
AvgLoss: -435.75
NAV: 10,974.00
Commission: 44.00
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 2009-07-14
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-11 2012-10-16
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 85.000 52.86
2014-04-11 2014-07-17
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 90.00 63.47
2016-01-05 2016-04-11
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 80.00 75.53
2016-10-12 2017-01-17
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 114.000 76.81
2019-03-12 2019-06-17
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 64.000 115.49
2019-10-10 2020-01-15
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 92.000 139.58
2020-03-10 2020-06-15
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 88.000 159.94
2020-07-10 2020-10-15
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.420 81.000 146.12
2021-01-07 2021-04-14
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 133.000 189.25
2021-06-09 2021-09-14
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 107.000 230.1
2022-01-03 2022-04-11
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 100.500 301.86
2022-08-09 2022-11-14
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 87.000 361.67
2022-12-06 2023-03-13
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.11 120.500 329.18
2023-04-11 2023-07-17
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 123.000 462.04
2023-07-17 2023-10-20
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.93 92.500 584.64
2023-11-07 2024-02-12
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 0.90 113.00 782.06
2024-03-12 2024-06-17
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.90 88.000 883.88
2024-07-09 2024-10-14
LLY241018P00770000
LLY241018P00780000
1 780.00 770.00 0.900 114.500 917.97
2024-10-14 2025-01-17
LLY250117P00740000
LLY250117P00750000
1 750.00 740.00 0.975 -867.500 725.72
2025-03-11 2025-06-16
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 32.500 762.73