LII.NYSE — LII.NYSE.summaryRealTrading_112_0.1_57

Trades: 16
Total Profit: 1,143.00
Profit Factor: 7.25
Sharpe: 0.68
Max DD: 89.50
WinRate %: 0.00
AvgWin: 110.50
AvgLoss: -45.75
NAV: 11,143.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-24 2016-01-20
LII160318P00105000
LII160318P00110000
2 110.00 105.00 0.60 -15.000 132.78
2016-11-22 2017-01-18
LII170317P00120000
LII170317P00125000
2 125.00 120.00 0.55 80.000 172.03
2018-05-30 2018-07-26
LII180921P00160000
LII180921P00165000
2 165.00 160.00 0.625 75.000 216.72
2020-05-28 2020-07-24
LII200918P00145000
LII200918P00150000
2 150.00 145.00 0.650 130.000 267.65
2020-08-26 2020-10-22
LII201218P00200000
LII201218P00210000
1 210.00 200.00 1.00 82.500 277.56
2020-11-24 2021-01-20
LII210319P00220000
LII210319P00230000
1 230.00 220.00 0.975 32.500 301.12
2021-03-01 2021-04-27
LII210618P00195000
LII210618P00200000
2 200.00 195.00 0.30 50.00 321.06
2021-08-25 2021-10-21
LII211217P00250000
LII211217P00260000
1 260.00 250.00 1.300 222.500 312.48
2022-02-28 2022-04-26
LII220617P00195000
LII220617P00200000
2 200.00 195.00 0.725 -45.000 186.45
2022-05-25 2022-07-21
LII220916P00145000
LII220916P00150000
2 150.00 145.00 0.45 90.00 244.43
2022-11-22 2023-01-18
LII230317P00195000
LII230317P00200000
2 200.00 195.00 0.45 270.00 243.99
2023-08-23 2023-10-19
LII231215P00270000
LII231215P00280000
1 280.00 270.00 0.825 -27.500 441.51
2023-11-24 2024-01-22
LII240315P00320000
LII240315P00330000
1 330.00 320.00 1.325 132.500 472.08
2024-03-04 2024-04-30
LII240621P00380000
LII240621P00390000
1 390.00 380.00 0.925 82.500 543
2025-02-26 2025-04-24
LII250620P00480000
LII250620P00490000
1 490.00 480.00 0.875 -87.500 550.15
2025-04-28 2025-06-24
LII250815P00400000
LII250815P00410000
1 410.00 400.00 1.025 102.500 591.66