LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.3_57

Trades: 64
Total Profit: 6,305.00
Profit Factor: 3.01
Sharpe: 0.44
Max DD: 588.50
WinRate %: 0.00
AvgWin: 188.77
AvgLoss: -223.82
NAV: 16,305.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-12-04
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 -30.000 38.13
2009-04-08 2009-06-04
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 250.00 33.53
2009-07-08 2009-09-03
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 150.000 34.44
2009-10-07 2009-12-03
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 270.000 35.82
2010-01-07 2010-03-05
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.325 164.000 36.54
2010-04-07 2010-06-03
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.215 -318.000 34.64
2010-07-07 2010-09-02
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.22 144.00 37.76
2011-01-05 2011-03-03
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.25 169.00 36.01
2011-04-06 2011-06-02
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.240 260.000 38.33
2011-07-14 2011-09-09
LLY111022P00035000
LLY111022P00036000
12 36.00 35.00 0.220 -174.000 38.07
2012-01-11 2012-03-08
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.20 144.00 39.91
2012-04-11 2012-06-07
LLY120721P00036000
LLY120721P00037000
12 37.00 36.00 0.205 198.000 44.17
2012-07-11 2012-09-06
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.300 371.000 52.86
2012-10-10 2012-12-06
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.225 78.000 53.77
2013-01-09 2013-03-07
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 266.500 57.42
2013-07-10 2013-09-05
LLY131019P00047000
LLY131019P00048000
13 48.00 47.00 0.265 201.500 49.56
2013-10-09 2013-12-05
LLY140118P00044000
LLY140118P00045000
13 45.00 44.00 0.255 292.500 55.16
2014-01-08 2014-03-06
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.220 282.000 60.43
2015-01-06 2015-03-04
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.550 180.000 72.47
2015-04-07 2015-06-03
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.59 272.500 87.37
2015-07-07 2015-09-02
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.575 -207.500 81.51
2015-10-06 2015-12-02
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.64 192.500 81.24
2016-01-05 2016-03-02
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.565 -512.500 75.53
2016-03-09 2016-05-05
LLY160617P00065000
LLY160617P00067500
5 67.50 65.00 0.530 132.500 73.86
2016-07-12 2016-09-07
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.560 127.500 78.25
2016-09-07 2016-11-03
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.675 -225.000 73.31
2017-01-11 2017-03-09
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.605 290.000 81.89
2017-03-09 2017-05-05
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.590 30.000 81.88
2017-07-17 2017-09-12
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 50.000 87.23
2018-03-06 2018-05-02
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 202.500 86.88
2018-06-18 2018-08-14
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 285.000 106.33
2018-09-11 2018-11-07
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.625 242.500 109.42
2019-01-08 2019-03-06
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.230 240.000 115.2
2019-03-12 2019-05-08
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.070 -95.000 115.49
2019-06-14 2019-08-12
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.165 120.000 116.16
2019-10-08 2019-12-04
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.63 272.500 139.58
2020-01-07 2020-03-04
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.105 124.000 157.29
2020-03-10 2020-05-06
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.125 196.000 159.94
2020-05-15 2020-07-13
LLY200821P00140000
LLY200821P00145000
2 145.00 140.00 1.100 128.000 149.26
2020-07-13 2020-09-08
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.075 -90.000 146.12
2020-10-07 2020-12-03
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.575 93.000 190.77
2021-01-06 2021-03-04
LLY210416P00145000
LLY210416P00150000
3 150.00 145.00 1.75 399.00 189.25
2021-03-09 2021-05-05
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.450 -51.000 218.55
2021-06-09 2021-08-05
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.33 245.000 230.1
2021-10-14 2021-12-10
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 2.625 149.000 243.06
2022-01-03 2022-03-01
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.450 -157.500 301.86
2022-03-09 2022-05-05
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.325 260.500 290.9
2022-07-12 2022-09-07
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.225 35.000 340.77
2022-09-07 2022-11-03
LLY221216P00270000
LLY221216P00280000
1 280.00 270.00 2.225 200.000 359.87
2022-11-08 2023-01-04
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.125 63.500 328.4
2023-01-10 2023-03-08
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.750 -402.500 385.24
2023-03-08 2023-05-04
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 2.90 285.00 447.71
2023-06-06 2023-08-02
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 2.625 102.500 575.66
2023-08-08 2023-10-04
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 2.550 52.500 591.71
2023-10-10 2023-12-06
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.975 167.500 628.58
2024-01-09 2024-03-06
LLY240419P00570000
LLY240419P00580000
1 580.00 570.00 2.65 288.00 726.31
2024-03-12 2024-05-08
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 3.275 187.500 883.88
2024-05-08 2024-07-05
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 3.100 287.000 922.12
2024-07-09 2024-09-04
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.25 117.500 917.97
2024-10-08 2024-12-04
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.325 -222.500 725.72
2024-12-10 2025-02-05
LLY250321P00730000
LLY250321P00740000
1 740.00 730.00 2.925 242.500 837.57
2025-02-05 2025-04-03
LLY250516P00770000
LLY250516P00780000
1 780.00 770.00 3.30 -320.00 757.39
2025-04-09 2025-06-05
LLY250718P00680000
LLY250718P00690000
1 690.00 680.00 2.60 37.500 771.71
2025-06-10 2025-08-06
LLY250919P00730000
LLY250919P00740000
1 740.00 730.00 2.825 -300.000 0