LII.NYSE — LII.NYSE.summaryRealTrading_105_0.5_97

Trades: 44
Total Profit: 6,012.00
Profit Factor: 1.88
Sharpe: 0.37
Max DD: 2,348.50
WinRate %: 0.00
AvgWin: 426.92
AvgLoss: -485.39
NAV: 16,012.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
LII080621P00030000
LII080621P00035000
3 35.00 30.00 1.875 -457.500 30.18
2008-09-03 2008-12-09
LII081220P00035000
LII081220P00040000
3 40.00 35.00 2.25 -765.00 31.93
2008-12-09 2009-03-16
LII090321P00025000
LII090321P00030000
3 30.00 25.00 2.025 -660.000 24.82
2009-06-03 2009-09-08
LII090919P00030000
LII090919P00035000
3 35.00 30.00 2.275 472.500 37.75
2009-09-08 2009-12-14
LII091219P00030000
LII091219P00035000
3 35.00 30.00 1.70 510.000 40
2010-03-08 2010-06-14
LII100619P00040000
LII100619P00045000
3 45.00 40.00 1.95 120.00 43.35
2010-12-01 2011-03-08
LII110319P00040000
LII110319P00045000
3 45.00 40.00 1.70 510.000 50.97
2011-03-08 2011-06-13
LII110618P00045000
LII110618P00050000
2 50.00 45.00 1.525 -670.000 43.37
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
LII120317P00030000
LII120317P00035000
3 35.00 30.00 1.90 570.000 42
2012-06-06 2012-09-11
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.600 320.000 50.58
2012-09-11 2012-12-17
LII121222P00040000
LII121222P00045000
3 45.00 40.00 1.675 510.000 52.41
2013-03-06 2013-06-11
LII130622P00055000
LII130622P00060000
2 60.00 55.00 1.575 310.000 60.9
2013-09-04 2013-12-10
LII131221P00065000
LII131221P00070000
3 70.00 65.00 2.05 630.00 83.98
2013-12-10 2014-03-17
LII140322P00075000
LII140322P00080000
2 80.00 75.00 1.475 295.000 90.82
2014-06-04 2014-09-09
LII140920P00080000
LII140920P00085000
3 85.00 80.00 1.700 -285.000 79.83
2014-12-02 2015-03-09
LII150320P00085000
LII150320P00090000
2 90.00 85.00 1.375 275.000 109.77
2015-03-09 2015-06-15
LII150619P00100000
LII150619P00105000
2 105.00 100.00 1.55 335.000 110.35
2015-09-01 2015-12-07
LII151218P00110000
LII151218P00115000
3 115.00 110.00 2.10 630.000 124.21
2015-12-07 2016-03-14
LII160318P00130000
LII160318P00135000
3 135.00 130.00 1.90 -90.000 132.78
2016-05-31 2016-09-06
LII160916P00130000
LII160916P00135000
3 135.00 130.00 1.70 547.500 155.35
2016-11-29 2017-03-06
LII170317P00145000
LII170317P00150000
3 150.00 145.00 2.25 742.500 172.03
2017-03-06 2017-06-12
LII170616P00160000
LII170616P00165000
3 165.00 160.00 2.15 622.500 188.61
2017-08-29 2017-12-04
LII171215P00155000
LII171215P00160000
3 160.00 155.00 1.90 570.00 204.67
2017-12-04 2018-03-12
LII180316P00200000
LII180316P00210000
1 210.00 200.00 3.80 275.00 212.11
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
LII190621P00240000
LII190621P00250000
1 250.00 240.00 4.30 427.500 268.27
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
LII200320P00240000
LII200320P00250000
1 250.00 240.00 4.30 60.00 181.79
2020-03-09 2020-06-15
LII200619P00240000
LII200619P00250000
1 250.00 240.00 4.45 -515.00 221.78
2020-09-01 2020-12-07
LII201218P00280000
LII201218P00290000
1 290.00 280.00 4.90 -240.00 277.56
2020-12-07 2021-03-15
LII210319P00270000
LII210319P00280000
1 280.00 270.00 4.75 622.500 301.12
2021-06-01 2021-09-07
LII210917P00340000
LII210917P00350000
1 350.00 340.00 4.70 -515.00 305.83
2021-11-30 2022-03-07
LII220318P00300000
LII220318P00310000
1 310.00 300.00 4.40 -540.00 276.66
2022-03-07 2022-06-13
LII220617P00250000
LII220617P00260000
1 260.00 250.00 4.40 -550.00 186.45
2022-08-30 2022-12-05
LII221216P00230000
LII221216P00240000
1 240.00 230.00 3.35 402.500 246.5
2022-12-05 2023-03-13
LII230317P00250000
LII230317P00260000
1 260.00 250.00 4.45 -290.00 243.99
2023-05-30 2023-09-05
LII230915P00270000
LII230915P00280000
1 280.00 270.00 3.95 330.00 376.43
2023-11-28 2024-03-04
LII240315P00400000
LII240315P00410000
1 410.00 400.00 4.90 480.00 472.08
2024-03-05 2024-06-10
LII240621P00470000
LII240621P00480000
1 480.00 470.00 4.65 415.000 543
2024-06-10 2024-09-16
LII240920P00510000
LII240920P00520000
1 520.00 510.00 4.85 485.00 612.54
2024-12-06 2025-03-13
LII250321P00660000
LII250321P00670000
1 670.00 660.00 4.60 -535.00 569.55
2025-04-29 2025-08-04
LII250815P00540000
LII250815P00550000
1 550.00 540.00 4.85 455.00 591.66