LII.NYSE — LII.NYSE.summaryRealTrading_112_0.1_27

Trades: 17
Total Profit: 916.00
Profit Factor: 15.89
Sharpe: 1.03
Max DD: 32.00
WinRate %: 0.00
AvgWin: 65.17
AvgLoss: -30.75
NAV: 10,916.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2015-12-21
LII160318P00105000
LII160318P00110000
2 110.00 105.00 0.60 -30.00 132.78
2016-11-22 2016-12-19
LII170317P00120000
LII170317P00125000
2 125.00 120.00 0.55 95.000 172.03
2018-05-30 2018-06-26
LII180921P00160000
LII180921P00165000
2 165.00 160.00 0.625 60.000 216.72
2020-05-28 2020-06-24
LII200918P00145000
LII200918P00150000
2 150.00 145.00 0.650 135.000 267.65
2020-08-26 2020-09-22
LII201218P00200000
LII201218P00210000
1 210.00 200.00 1.00 72.500 277.56
2020-11-24 2020-12-21
LII210319P00220000
LII210319P00230000
1 230.00 220.00 0.975 32.500 301.12
2021-03-01 2021-03-29
LII210618P00195000
LII210618P00200000
2 200.00 195.00 0.30 60.00 321.06
2021-08-25 2021-09-21
LII211217P00250000
LII211217P00260000
1 260.00 250.00 1.300 20.000 312.48
2022-02-28 2022-03-28
LII220617P00195000
LII220617P00200000
2 200.00 195.00 0.725 120.000 186.45
2022-05-25 2022-06-21
LII220916P00145000
LII220916P00150000
2 150.00 145.00 0.45 25.000 244.43
2022-11-22 2022-12-19
LII230317P00195000
LII230317P00200000
2 200.00 195.00 0.45 50.00 243.99
2023-08-23 2023-09-19
LII231215P00270000
LII231215P00280000
1 280.00 270.00 0.825 82.500 441.51
2023-11-24 2023-12-21
LII240315P00320000
LII240315P00330000
1 330.00 320.00 1.325 77.500 472.08
2024-03-04 2024-04-01
LII240621P00380000
LII240621P00390000
1 390.00 380.00 0.925 67.500 543
2025-02-26 2025-03-25
LII250620P00480000
LII250620P00490000
1 490.00 480.00 0.875 -27.500 550.15
2025-04-22 2025-05-19
LII250815P00410000
LII250815P00420000
1 420.00 410.00 1.30 107.500 591.66
2025-05-29 2025-06-25
LII250919P00430000
LII250919P00440000
1 440.00 430.00 1.00 2.500 0