LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_107

Trades: 27
Total Profit: 3,614.50
Profit Factor: 34.01
Sharpe: 0.97
Max DD: 97.50
WinRate %: 0.00
AvgWin: 196.00
AvgLoss: -13.69
NAV: 13,614.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-20
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 0 38.13
2009-04-09 2009-07-20
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 0 33.53
2009-10-08 2010-01-19
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 0 35.82
2012-04-13 2012-07-23
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 0 44.17
2012-10-12 2013-01-22
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 0 53.77
2013-07-11 2013-10-21
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 0 49.56
2015-07-07 2015-10-16
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 136.000 81.51
2016-04-05 2016-07-15
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 208.000 80.22
2016-10-11 2017-01-20
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 170.000 76.81
2017-04-11 2017-07-21
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 192.000 84.66
2018-08-09 2018-11-16
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 166.000 113.83
2019-07-11 2019-10-18
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 137.000 108.64
2020-03-11 2020-06-19
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 331.000 159.94
2020-07-07 2020-10-16
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.145 229.000 146.12
2021-01-05 2021-04-16
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 0.82 163.000 189.25
2021-06-09 2021-09-17
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.125 214.000 230.1
2021-10-12 2022-01-21
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 158.000 243.06
2022-03-08 2022-06-17
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.750 176.000 290.9
2022-07-13 2022-10-21
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 224.500 340.77
2022-11-09 2023-02-17
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.725 173.000 328.4
2023-03-08 2023-06-16
LLY230616P00270000
LLY230616P00280000
1 280.00 270.00 1.725 173.500 447.71
2023-07-11 2023-10-20
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 1.575 -66.000 584.64
2023-11-07 2024-02-16
LLY240216P00520000
LLY240216P00530000
1 530.00 520.00 1.80 -27.500 782.06
2024-03-12 2024-06-21
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.15 216.000 883.88
2024-07-09 2024-10-18
LLY241018P00830000
LLY241018P00840000
1 840.00 830.00 2.30 241.00 917.97
2024-11-13 2025-02-21
LLY250221P00700000
LLY250221P00710000
1 710.00 700.00 1.850 196.000 873.68
2025-03-11 2025-06-20
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 2.550 258.000 762.73