LII.NYSE — LII.NYSE.summaryRealTrading_105_0.2_107

Trades: 22
Total Profit: 2,188.50
Profit Factor: 3.61
Sharpe: 0.56
Max DD: 767.00
WinRate %: 0.00
AvgWin: 189.09
AvgLoss: -139.50
NAV: 12,188.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
LII080621P00025000
LII080621P00030000
2 30.00 25.00 0.825 155.000 30.18
2008-12-08 2009-03-23
LII090321P00020000
LII090321P00022500
4 22.50 20.00 0.400 0 24.82
2009-06-03 2009-09-18
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.35 140.00 37.75
2010-12-07 2011-03-21
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.925 0 50.97
2011-09-01 2011-12-19
LII111217P00022500
LII111217P00025000
4 25.00 22.50 0.425 0 32.72
2013-12-05 2014-03-24
LII140322P00065000
LII140322P00070000
2 70.00 65.00 0.675 0 90.82
2015-03-06 2015-06-19
LII150619P00090000
LII150619P00095000
2 95.00 90.00 0.70 140.000 110.35
2015-09-04 2015-12-18
LII151218P00095000
LII151218P00100000
2 100.00 95.00 1.15 230.00 124.21
2016-03-04 2016-06-17
LII160617P00105000
LII160617P00110000
2 110.00 105.00 0.725 -60.000 135.17
2017-03-02 2017-06-16
LII170616P00145000
LII170616P00150000
2 150.00 145.00 0.850 160.000 188.61
2018-03-02 2018-06-15
LII180615P00170000
LII180615P00175000
2 175.00 170.00 0.825 210.000 211.33
2020-03-05 2020-06-19
LII200619P00210000
LII200619P00220000
1 220.00 210.00 2.325 192.500 221.78
2020-09-01 2020-12-17
LII201218P00230000
LII201218P00240000
1 240.00 230.00 1.65 305.00 277.56
2021-03-03 2021-06-18
LII210618P00240000
LII210618P00250000
1 250.00 240.00 1.80 180.00 321.06
2021-08-31 2021-12-16
LII211217P00280000
LII211217P00290000
1 290.00 280.00 1.60 187.500 312.48
2022-03-01 2022-06-16
LII220617P00210000
LII220617P00220000
1 220.00 210.00 1.70 -765.00 186.45
2022-09-01 2022-12-16
LII221216P00200000
LII221216P00210000
1 210.00 200.00 1.775 177.500 246.5
2023-03-03 2023-06-16
LII230616P00210000
LII230616P00220000
1 220.00 210.00 1.60 160.00 311.04
2023-08-29 2023-12-14
LII231215P00320000
LII231215P00330000
1 330.00 320.00 1.85 185.00 441.51
2024-03-07 2024-06-21
LII240621P00420000
LII240621P00430000
1 430.00 420.00 1.65 165.00 543
2024-09-03 2024-12-19
LII241220P00480000
LII241220P00490000
1 490.00 480.00 2.45 220.00 628.28
2025-03-04 2025-06-20
LII250620P00480000
LII250620P00490000
1 490.00 480.00 1.95 250.00 550.15