LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_77

Trades: 41
Total Profit: 5,441.50
Profit Factor: 19.02
Sharpe: 0.92
Max DD: 302.00
WinRate %: 0.00
AvgWin: 143.59
AvgLoss: -302.00
NAV: 15,441.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-12-24
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 100.000 38.13
2009-04-09 2009-06-25
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 120.000 33.53
2009-07-13 2009-09-28
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.350 140.000 34.44
2009-10-08 2009-12-24
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 165.000 35.82
2010-01-06 2010-03-24
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 154.000 36.54
2012-04-13 2012-06-29
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 187.000 44.17
2012-07-11 2012-09-26
LLY121020P00037000
LLY121020P00038000
13 38.00 37.00 0.240 292.500 52.86
2012-10-12 2012-12-28
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 82.500 53.77
2013-01-15 2013-04-02
LLY130420P00048000
LLY130420P00049000
12 49.00 48.00 0.17 204.000 57.42
2013-07-11 2013-09-26
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 148.500 49.56
2013-10-09 2013-12-26
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 159.500 55.16
2015-07-07 2015-09-22
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 108.000 81.51
2015-10-06 2015-12-22
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.390 172.000 81.24
2016-04-05 2016-06-21
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 114.000 80.22
2016-10-11 2016-12-27
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 70.000 76.81
2017-01-13 2017-03-31
LLY170421P00067500
LLY170421P00070000
4 70.00 67.50 0.42 254.000 81.89
2017-04-11 2017-06-27
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 172.000 84.66
2018-08-09 2018-10-25
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 128.000 113.83
2019-07-11 2019-09-26
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 85.000 108.64
2019-10-08 2019-12-24
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.415 166.000 139.58
2020-03-11 2020-05-27
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 184.00 159.94
2020-06-09 2020-08-25
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.915 171.000 154.17
2020-10-06 2020-12-22
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.680 131.000 190.77
2021-01-05 2021-03-23
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 0.82 165.000 189.25
2021-04-06 2021-06-22
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.73 151.000 232.46
2021-07-07 2021-09-22
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 1.61 112.500 237.88
2021-10-12 2021-12-28
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 179.000 243.06
2022-01-04 2022-03-22
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 1.63 171.500 301.86
2022-04-07 2022-06-23
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 1.775 132.500 331.6
2022-07-13 2022-09-28
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 177.500 340.77
2022-10-11 2022-12-27
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.075 103.500 346.07
2023-01-10 2023-03-28
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.775 115.000 385.24
2023-04-11 2023-06-27
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 1.750 107.500 462.04
2023-07-11 2023-09-26
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 1.575 153.000 584.64
2023-10-10 2023-12-26
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 1.775 134.000 628.58
2024-01-10 2024-03-27
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.00 200.00 726.31
2024-04-09 2024-06-25
LLY240719P00660000
LLY240719P00670000
1 670.00 660.00 2.100 26.000 857.47
2024-07-09 2024-09-24
LLY241018P00830000
LLY241018P00840000
1 840.00 830.00 2.30 180.000 917.97
2024-10-08 2024-12-24
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.20 -300.00 725.72
2025-02-04 2025-04-22
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 2.200 95.000 757.39
2025-05-06 2025-07-22
LLY250815P00650000
LLY250815P00660000
1 660.00 650.00 2.050 112.500 701.23