LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_97

Trades: 28
Total Profit: 4,126.50
Profit Factor: 18.79
Sharpe: 0.87
Max DD: 232.00
WinRate %: 0.00
AvgWin: 167.63
AvgLoss: -232.00
NAV: 14,126.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-13
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 130.000 38.13
2009-04-09 2009-07-15
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 120.000 33.53
2009-10-08 2010-01-13
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 165.000 35.82
2012-04-13 2012-07-19
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 176.000 44.17
2012-10-12 2013-01-17
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 187.000 53.77
2013-07-11 2013-10-16
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 176.00 49.56
2015-07-07 2015-10-12
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 2.000 81.51
2016-04-05 2016-07-11
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 180.000 80.22
2016-10-11 2017-01-17
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 154.000 76.81
2017-04-11 2017-07-17
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 188.000 84.66
2018-08-09 2018-11-14
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 168.000 113.83
2019-07-11 2019-10-16
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 71.000 108.64
2020-03-11 2020-06-16
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 184.000 159.94
2020-07-07 2020-10-12
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.145 251.000 146.12
2020-10-12 2021-01-15
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 0.82 166.000 190.77
2021-03-09 2021-06-14
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.055 213.000 218.55
2021-06-14 2021-09-17
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.205 230.000 230.1
2021-10-12 2022-01-18
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 130.000 243.06
2022-03-08 2022-06-13
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.750 175.000 290.9
2022-07-13 2022-10-18
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 196.500 340.77
2022-11-09 2023-02-14
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.725 167.500 328.4
2023-03-08 2023-06-13
LLY230616P00270000
LLY230616P00280000
1 280.00 270.00 1.725 173.500 447.71
2023-07-11 2023-10-16
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 1.575 140.000 584.64
2023-10-16 2024-01-19
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 1.85 185.000 628.58
2024-02-07 2024-05-14
LLY240517P00640000
LLY240517P00650000
1 650.00 640.00 2.00 260.00 770
2024-06-11 2024-09-16
LLY240920P00770000
LLY240920P00780000
1 780.00 770.00 1.85 157.000 921.49
2024-10-08 2025-01-13
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.20 -230.000 725.72
2025-02-04 2025-05-13
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 2.200 67.000 757.39