LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.3_87

Trades: 56
Total Profit: 9,915.50
Profit Factor: 4.80
Sharpe: 0.66
Max DD: 732.00
WinRate %: 0.00
AvgWin: 255.66
AvgLoss: -373.14
NAV: 19,915.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-05
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 120.000 38.13
2009-04-08 2009-07-06
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 275.000 33.53
2009-07-08 2009-10-05
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 275.000 34.44
2009-10-07 2010-01-04
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 270.000 35.82
2010-01-07 2010-04-05
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.325 252.000 36.54
2010-04-07 2010-07-06
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.215 -150.000 34.64
2010-07-07 2010-10-04
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.22 258.000 37.76
2011-01-05 2011-04-04
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.25 318.500 36.01
2011-04-06 2011-07-05
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.240 305.500 38.33
2011-07-14 2011-10-10
LLY111022P00035000
LLY111022P00036000
12 36.00 35.00 0.220 198.000 38.07
2012-01-11 2012-04-09
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.20 222.000 39.91
2012-04-11 2012-07-09
LLY120721P00036000
LLY120721P00037000
12 37.00 36.00 0.205 246.000 44.17
2012-07-11 2012-10-08
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.300 420.000 52.86
2012-10-10 2013-01-07
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.225 258.000 53.77
2013-01-09 2013-04-08
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 318.500 57.42
2013-07-10 2013-10-07
LLY131019P00047000
LLY131019P00048000
13 48.00 47.00 0.265 -240.500 49.56
2013-10-09 2014-01-06
LLY140118P00044000
LLY140118P00045000
13 45.00 44.00 0.255 312.000 55.16
2014-01-08 2014-04-07
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.220 270.000 60.43
2015-01-06 2015-04-06
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.550 262.500 72.47
2015-04-07 2015-07-06
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.59 292.500 87.37
2015-07-07 2015-10-02
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.575 152.500 81.51
2015-10-06 2016-01-04
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.64 232.500 81.24
2016-01-05 2016-04-01
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.565 -730.000 75.53
2016-04-06 2016-07-05
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.770 397.500 80.22
2016-07-12 2016-10-07
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.560 315.000 78.25
2016-10-11 2017-01-06
LLY170120P00072500
LLY170120P00075000
5 75.00 72.50 0.77 77.500 76.81
2017-01-11 2017-04-10
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.605 415.000 81.89
2017-04-12 2017-07-10
LLY170721P00077500
LLY170721P00080000
4 80.00 77.50 0.475 124.000 84.66
2017-07-17 2017-10-12
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 300.000 87.23
2018-03-06 2018-06-01
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 280.000 86.88
2018-06-18 2018-09-13
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 290.00 106.33
2018-09-13 2018-12-10
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.52 302.500 109.42
2019-01-08 2019-04-05
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.230 247.000 115.2
2019-04-09 2019-07-05
LLY190719P00115000
LLY190719P00120000
2 120.00 115.00 1.090 -657.000 106.79
2019-10-08 2020-01-03
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.63 315.000 139.58
2020-01-07 2020-04-03
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.105 135.000 157.29
2020-04-07 2020-07-06
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 1.150 222.000 165.96
2020-07-09 2020-10-05
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.35 -228.00 146.12
2020-10-07 2021-01-04
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.575 358.000 190.77
2021-01-06 2021-04-05
LLY210416P00145000
LLY210416P00150000
3 150.00 145.00 1.75 517.500 189.25
2021-04-06 2021-07-02
LLY210716P00165000
LLY210716P00170000
2 170.00 165.00 1.095 219.000 232.46
2021-07-07 2021-10-04
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 2.305 31.500 237.88
2021-10-14 2022-01-10
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 2.625 237.000 243.06
2022-03-09 2022-06-06
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.325 146.000 290.9
2022-07-12 2022-10-07
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.225 196.500 340.77
2022-10-11 2023-01-06
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 3.175 303.000 346.07
2023-01-10 2023-04-10
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.750 264.500 385.24
2023-04-11 2023-07-07
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 2.500 249.500 462.04
2023-07-11 2023-10-06
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 2.275 231.500 584.64
2023-10-10 2024-01-05
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.975 292.000 628.58
2024-01-09 2024-04-05
LLY240419P00570000
LLY240419P00580000
1 580.00 570.00 2.65 284.500 726.31
2024-04-09 2024-07-05
LLY240719P00700000
LLY240719P00710000
1 710.00 700.00 3.150 316.000 857.47
2024-07-09 2024-10-04
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.25 -15.000 917.97
2024-10-08 2025-01-03
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.325 -577.500 725.72
2025-02-05 2025-05-05
LLY250516P00770000
LLY250516P00780000
1 780.00 770.00 3.30 192.500 757.39
2025-05-07 2025-08-04
LLY250815P00700000
LLY250815P00710000
1 710.00 700.00 2.975 107.500 701.23