LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_67

Trades: 42
Total Profit: 5,869.00
Profit Factor: 10.44
Sharpe: 0.89
Max DD: 342.00
WinRate %: 0.00
AvgWin: 170.82
AvgLoss: -155.50
NAV: 15,869.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-12-15
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 50.00 38.13
2009-04-09 2009-06-15
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 120.000 33.53
2009-07-13 2009-09-18
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.350 140.000 34.44
2009-10-08 2009-12-14
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 137.500 35.82
2010-01-06 2010-03-15
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 148.500 36.54
2012-04-13 2012-06-19
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 159.500 44.17
2012-07-11 2012-09-17
LLY121020P00037000
LLY121020P00038000
13 38.00 37.00 0.240 286.000 52.86
2012-10-12 2012-12-18
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 110.000 53.77
2013-01-15 2013-03-25
LLY130420P00048000
LLY130420P00049000
12 49.00 48.00 0.17 192.000 57.42
2013-07-11 2013-09-16
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 143.000 49.56
2013-10-09 2013-12-16
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 165.000 55.16
2015-07-07 2015-09-14
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 -54.000 81.51
2015-10-06 2015-12-14
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.390 114.000 81.24
2016-04-05 2016-06-13
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 132.000 80.22
2016-10-11 2016-12-19
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 32.000 76.81
2017-01-13 2017-03-21
LLY170421P00067500
LLY170421P00070000
4 70.00 67.50 0.42 448.000 81.89
2017-04-11 2017-06-19
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 132.000 84.66
2018-08-09 2018-10-15
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 226.000 113.83
2019-07-11 2019-09-16
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 96.000 108.64
2019-10-08 2019-12-16
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.415 160.000 139.58
2020-03-11 2020-05-18
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 182.00 159.94
2020-06-09 2020-08-17
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.915 116.000 154.17
2020-10-06 2020-12-14
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.680 125.000 190.77
2021-01-05 2021-03-15
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 0.82 585.000 189.25
2021-03-15 2021-05-21
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 0.85 161.000 218.55
2021-06-09 2021-08-16
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.125 373.000 230.1
2021-10-12 2021-12-20
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 156.00 243.06
2022-01-04 2022-03-14
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 1.63 111.500 301.86
2022-03-14 2022-05-20
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 1.575 210.000 290.9
2022-07-13 2022-09-19
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 74.500 340.77
2022-10-11 2022-12-19
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.075 188.500 346.07
2023-01-10 2023-03-20
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.775 75.000 385.24
2023-04-11 2023-06-20
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 1.750 166.500 462.04
2023-07-11 2023-09-18
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 1.575 131.500 584.64
2023-10-10 2023-12-18
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 1.775 140.000 628.58
2024-01-10 2024-03-18
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.00 202.00 726.31
2024-04-09 2024-06-17
LLY240719P00660000
LLY240719P00670000
1 670.00 660.00 2.100 208.000 857.47
2024-06-17 2024-08-23
LLY240920P00780000
LLY240920P00790000
1 790.00 780.00 1.625 130.500 921.49
2024-10-08 2024-12-16
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.20 -340.00 725.72
2024-12-16 2025-02-21
LLY250321P00670000
LLY250321P00680000
1 680.00 670.00 2.525 239.500 837.57
2025-03-11 2025-05-19
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 2.550 -20.000 762.73
2025-06-11 2025-08-18
LLY250919P00680000
LLY250919P00690000
1 690.00 680.00 1.975 -200.000 0