LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.3_107

Trades: 37
Total Profit: 3,778.50
Profit Factor: 2.63
Sharpe: 0.24
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 276.91
AvgLoss: -154.23
NAV: 13,778.50
Commission: 74.00
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
2009-04-08 2009-07-20
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 0 33.53
2009-10-07 2010-01-19
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 0 35.82
2010-04-07 2010-07-19
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.215 0 34.64
2011-01-05 2011-04-18
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.25 0 36.01
2011-07-14 2011-10-24
LLY111022P00035000
LLY111022P00036000
12 36.00 35.00 0.220 0 38.07
2012-01-11 2012-04-23
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.20 0 39.91
2012-07-11 2012-10-22
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.300 0 52.86
2013-01-09 2013-04-22
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 0 57.42
2013-07-10 2013-10-21
LLY131019P00047000
LLY131019P00048000
13 48.00 47.00 0.265 0 49.56
2014-01-08 2014-04-21
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.220 0 60.43
2015-01-06 2015-04-17
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.550 305.000 72.47
2015-07-07 2015-10-16
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.575 -317.500 81.51
2016-01-05 2016-04-15
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.565 -735.000 75.53
2016-07-12 2016-10-21
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.560 250.000 78.25
2017-01-11 2017-04-21
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.605 420.000 81.89
2017-07-17 2017-10-20
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 175.000 87.23
2018-03-06 2018-06-15
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 155.000 86.88
2018-06-18 2018-09-21
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 195.00 106.33
2018-10-11 2019-01-18
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.535 797.500 116.59
2019-03-12 2019-06-21
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.070 223.000 115.49
2019-10-08 2020-01-17
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.63 330.000 139.58
2020-03-10 2020-06-19
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.125 131.000 159.94
2020-07-09 2020-10-16
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.35 -505.000 146.12
2021-01-06 2021-04-16
LLY210416P00145000
LLY210416P00150000
3 150.00 145.00 1.75 525.00 189.25
2021-06-09 2021-09-17
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.33 236.500 230.1
2021-10-14 2022-01-21
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 2.625 262.500 243.06
2022-03-09 2022-06-17
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.325 178.000 290.9
2022-07-12 2022-10-21
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.225 220.000 340.77
2022-11-08 2023-02-17
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.125 -726.000 328.4
2023-03-08 2023-06-16
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 2.90 285.500 447.71
2023-07-11 2023-10-20
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 2.275 226.000 584.64
2023-11-07 2024-02-16
LLY240216P00550000
LLY240216P00560000
1 560.00 550.00 2.875 287.500 782.06
2024-03-12 2024-06-21
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 3.275 327.500 883.88
2024-07-09 2024-10-18
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.25 339.500 917.97
2024-11-12 2025-02-21
LLY250221P00750000
LLY250221P00760000
1 760.00 750.00 2.275 25.000 873.68
2025-03-11 2025-06-20
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 2.550 241.500 762.73