LII.NYSE — LII.NYSE.summaryRealTrading_105_0.2_97

Trades: 25
Total Profit: 3,527.50
Profit Factor: 7.64
Sharpe: 1.00
Max DD: 402.00
WinRate %: 0.00
AvgWin: 184.48
AvgLoss: -177.00
NAV: 13,527.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
LII080621P00025000
LII080621P00030000
2 30.00 25.00 0.825 110.000 30.18
2008-12-08 2009-03-16
LII090321P00020000
LII090321P00022500
4 22.50 20.00 0.400 160.000 24.82
2009-06-03 2009-09-08
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.35 140.00 37.75
2010-12-07 2011-03-14
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.925 185.000 50.97
2011-09-01 2011-12-07
LII111217P00022500
LII111217P00025000
4 25.00 22.50 0.425 170.000 32.72
2013-12-05 2014-03-12
LII140322P00065000
LII140322P00070000
2 70.00 65.00 0.675 135.000 90.82
2015-03-06 2015-06-11
LII150619P00090000
LII150619P00095000
2 95.00 90.00 0.70 140.00 110.35
2015-09-04 2015-12-10
LII151218P00095000
LII151218P00100000
2 100.00 95.00 1.15 240.000 124.21
2016-03-04 2016-06-09
LII160617P00105000
LII160617P00110000
2 110.00 105.00 0.725 -60.000 135.17
2017-03-02 2017-06-07
LII170616P00145000
LII170616P00150000
2 150.00 145.00 0.850 170.000 188.61
2018-03-02 2018-06-07
LII180615P00170000
LII180615P00175000
2 175.00 170.00 0.825 145.000 211.33
2018-06-11 2018-09-17
LII180921P00185000
LII180921P00190000
2 190.00 185.00 0.95 190.00 216.72
2020-03-05 2020-06-10
LII200619P00210000
LII200619P00220000
1 220.00 210.00 2.325 -65.000 221.78
2020-09-01 2020-12-07
LII201218P00230000
LII201218P00240000
1 240.00 230.00 1.65 280.00 277.56
2021-03-03 2021-06-08
LII210618P00240000
LII210618P00250000
1 250.00 240.00 1.80 40.00 321.06
2021-08-31 2021-12-06
LII211217P00280000
LII211217P00290000
1 290.00 280.00 1.60 40.000 312.48
2022-03-01 2022-06-06
LII220617P00210000
LII220617P00220000
1 220.00 210.00 1.70 -400.00 186.45
2022-09-01 2022-12-07
LII221216P00200000
LII221216P00210000
1 210.00 200.00 1.775 397.500 246.5
2023-03-03 2023-06-08
LII230616P00210000
LII230616P00220000
1 220.00 210.00 1.60 135.00 311.04
2023-08-29 2023-12-04
LII231215P00320000
LII231215P00330000
1 330.00 320.00 1.85 185.00 441.51
2023-12-04 2024-03-11
LII240315P00360000
LII240315P00370000
1 370.00 360.00 2.20 220.00 472.08
2024-03-11 2024-06-17
LII240621P00400000
LII240621P00410000
1 410.00 400.00 1.85 185.00 543
2024-09-03 2024-12-09
LII241220P00480000
LII241220P00490000
1 490.00 480.00 2.45 245.00 628.28
2024-12-09 2025-03-17
LII250321P00550000
LII250321P00560000
1 560.00 550.00 1.90 205.000 569.55
2025-04-29 2025-08-04
LII250815P00450000
LII250815P00460000
1 460.00 450.00 1.75 385.00 591.66