LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.3_97

Trades: 42
Total Profit: 6,629.00
Profit Factor: 4.45
Sharpe: 0.71
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 251.47
AvgLoss: -240.13
NAV: 16,629.00
Commission: 84.00
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
2009-04-08 2009-07-14
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 275.000 33.53
2009-07-14 2009-10-19
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 0 34.44
2010-01-07 2010-04-14
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.325 260.000 36.54
2010-07-07 2010-10-12
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.22 270.000 37.76
2011-01-05 2011-04-12
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.25 299.00 36.01
2011-07-14 2011-10-19
LLY111022P00035000
LLY111022P00036000
12 36.00 35.00 0.220 252.000 38.07
2012-01-11 2012-04-17
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.20 240.00 39.91
2012-04-17 2012-07-23
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.250 0 44.17
2012-10-10 2013-01-15
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.225 270.000 53.77
2013-01-15 2013-04-22
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.205 0 57.42
2013-07-10 2013-10-15
LLY131019P00047000
LLY131019P00048000
13 48.00 47.00 0.265 188.500 49.56
2013-10-15 2014-01-21
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.265 0 55.16
2015-01-06 2015-04-13
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.550 272.500 72.47
2015-07-07 2015-10-12
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.575 -617.500 81.51
2015-10-12 2016-01-15
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.545 272.500 81.24
2016-03-09 2016-06-14
LLY160617P00065000
LLY160617P00067500
5 67.50 65.00 0.530 262.500 73.86
2016-07-12 2016-10-17
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.560 335.000 78.25
2016-10-17 2017-01-20
LLY170120P00067500
LLY170120P00070000
5 70.00 67.50 0.75 387.500 76.81
2017-03-07 2017-06-12
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.56 230.000 81.88
2017-07-17 2017-10-20
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 175.000 87.23
2018-03-06 2018-06-11
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 287.500 86.88
2018-06-18 2018-09-21
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 195.00 106.33
2018-10-11 2019-01-16
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.535 355.000 116.59
2019-03-12 2019-06-17
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.070 -170.000 115.49
2019-10-08 2020-01-13
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.63 290.000 139.58
2020-01-13 2020-04-17
LLY200417P00125000
LLY200417P00130000
2 130.00 125.00 1.005 201.000 157.29
2020-05-15 2020-08-20
LLY200821P00140000
LLY200821P00145000
2 145.00 140.00 1.100 275.000 149.26
2020-10-07 2021-01-12
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.575 323.000 190.77
2021-03-09 2021-06-14
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.450 246.000 218.55
2021-07-07 2021-10-12
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 2.305 137.000 237.88
2021-10-14 2022-01-19
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 2.625 286.500 243.06
2022-03-09 2022-06-14
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.325 183.500 290.9
2022-07-12 2022-10-17
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.225 222.000 340.77
2022-10-17 2023-01-20
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 2.750 259.500 346.07
2023-02-07 2023-05-15
LLY230519P00310000
LLY230519P00320000
1 320.00 310.00 2.625 268.500 442.38
2023-06-06 2023-09-11
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 2.625 266.500 575.66
2023-10-10 2024-01-16
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.975 273.000 628.58
2024-02-06 2024-05-13
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 2.725 134.500 770
2024-05-13 2024-08-16
LLY240816P00700000
LLY240816P00710000
1 710.00 700.00 2.975 295.000 922.12
2024-10-08 2025-01-13
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.325 -612.500 725.72
2025-02-05 2025-05-13
LLY250516P00770000
LLY250516P00780000
1 780.00 770.00 3.30 -505.00 757.39