LII.NYSE — LII.NYSE.summaryRealTrading_105_0.4_97

Trades: 42
Total Profit: 3,466.00
Profit Factor: 1.75
Sharpe: 0.51
Max DD: 2,053.50
WinRate %: 0.00
AvgWin: 252.30
AvgLoss: -460.75
NAV: 13,466.00
Commission: 84.00
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
2008-09-03 2008-12-09
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.25 -460.00 31.93
2008-12-09 2009-03-16
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.575 50.000 24.82
2009-06-03 2009-09-08
LII090919P00025000
LII090919P00030000
2 30.00 25.00 1.125 210.000 37.75
2009-12-02 2010-03-09
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.275 240.000 43.42
2010-06-02 2010-09-07
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.025 185.000 41.9
2010-12-01 2011-03-08
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.925 185.000 50.97
2011-08-31 2011-12-06
LII111217P00025000
LII111217P00030000
2 30.00 25.00 1.575 310.000 32.72
2011-12-06 2012-03-12
LII120317P00025000
LII120317P00030000
2 30.00 25.00 1.325 265.000 42
2012-06-07 2012-09-12
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.40 280.000 50.58
2012-11-28 2013-03-05
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.450 290.000 63.41
2013-03-06 2013-06-11
LII130622P00050000
LII130622P00055000
2 55.00 50.00 0.95 185.000 60.9
2013-09-04 2013-12-10
LII131221P00060000
LII131221P00065000
2 65.00 60.00 1.175 215.000 83.98
2013-12-10 2014-03-17
LII140322P00075000
LII140322P00080000
2 80.00 75.00 1.475 295.000 90.82
2014-06-05 2014-09-10
LII140920P00080000
LII140920P00085000
3 85.00 80.00 1.700 -367.500 79.83
2014-12-02 2015-03-09
LII150320P00085000
LII150320P00090000
2 90.00 85.00 1.375 275.000 109.77
2015-06-02 2015-09-08
LII150918P00105000
LII150918P00110000
2 110.00 105.00 1.450 285.000 121.97
2015-12-02 2016-03-08
LII160318P00125000
LII160318P00130000
2 130.00 125.00 1.60 45.000 132.78
2016-05-31 2016-09-06
LII160916P00125000
LII160916P00130000
2 130.00 125.00 1.175 235.000 155.35
2016-11-29 2017-03-06
LII170317P00140000
LII170317P00145000
2 145.00 140.00 1.35 260.000 172.03
2017-03-06 2017-06-12
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.40 375.000 188.61
2017-08-29 2017-12-04
LII171215P00150000
LII171215P00155000
2 155.00 150.00 1.45 300.00 204.67
2017-12-04 2018-03-12
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.25 255.000 212.11
2018-06-06 2018-09-11
LII180921P00195000
LII180921P00200000
2 200.00 195.00 1.50 300.000 216.72
2018-11-27 2019-03-04
LII190315P00200000
LII190315P00210000
1 210.00 200.00 3.35 335.000 250.15
2019-03-05 2019-06-10
LII190621P00230000
LII190621P00240000
1 240.00 230.00 2.95 295.000 268.27
2019-06-10 2019-09-16
LII190920P00270000
LII190920P00280000
1 280.00 270.00 3.50 -655.00 239.03
2019-12-03 2020-03-09
LII200320P00230000
LII200320P00240000
1 240.00 230.00 3.35 107.500 181.79
2020-03-09 2020-06-15
LII200619P00230000
LII200619P00240000
1 240.00 230.00 3.60 -415.00 221.78
2020-09-01 2020-12-07
LII201218P00260000
LII201218P00270000
1 270.00 260.00 2.80 20.00 277.56
2020-12-07 2021-03-15
LII210319P00250000
LII210319P00260000
1 260.00 250.00 2.70 290.00 301.12
2021-06-01 2021-09-07
LII210917P00330000
LII210917P00340000
1 340.00 330.00 4.30 -210.00 305.83
2021-11-30 2022-03-07
LII220318P00290000
LII220318P00300000
1 300.00 290.00 4.05 -560.00 276.66
2022-03-07 2022-06-13
LII220617P00240000
LII220617P00250000
1 250.00 240.00 3.90 -615.00 186.45
2022-08-30 2022-12-05
LII221216P00220000
LII221216P00230000
1 230.00 220.00 3.45 345.00 246.5
2022-12-05 2023-03-13
LII230317P00240000
LII230317P00250000
1 250.00 240.00 2.75 -245.00 243.99
2023-05-30 2023-09-05
LII230915P00260000
LII230915P00270000
1 270.00 260.00 3.15 380.00 376.43
2023-11-28 2024-03-04
LII240315P00380000
LII240315P00390000
1 390.00 380.00 3.35 160.00 472.08
2024-03-05 2024-06-10
LII240621P00450000
LII240621P00460000
1 460.00 450.00 4.05 440.00 543
2024-06-10 2024-09-16
LII240920P00490000
LII240920P00500000
1 500.00 490.00 4.05 615.00 612.54
2024-12-03 2025-03-10
LII250321P00640000
LII250321P00650000
1 650.00 640.00 3.55 -425.00 569.55
2025-03-10 2025-06-16
LII250620P00580000
LII250620P00590000
1 590.00 580.00 3.70 -635.00 550.15