LII.NYSE — LII.NYSE.summaryRealTrading_112_0.2_97

Trades: 21
Total Profit: 2,045.50
Profit Factor: 3.76
Sharpe: 0.51
Max DD: 402.00
WinRate %: 0.00
AvgWin: 163.88
AvgLoss: -185.13
NAV: 12,045.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-06-09
LII080621P00025000
LII080621P00030000
2 30.00 25.00 0.80 80.000 30.18
2008-08-28 2008-12-03
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.675 -400.000 31.93
2009-06-01 2009-09-08
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.450 180.000 37.75
2011-08-24 2011-11-29
LII111217P00020000
LII111217P00022500
4 22.50 20.00 0.35 140.000 32.72
2015-08-26 2015-12-01
LII151218P00095000
LII151218P00100000
2 100.00 95.00 0.850 170.000 124.21
2016-02-23 2016-05-31
LII160617P00100000
LII160617P00105000
2 105.00 100.00 0.850 230.000 135.17
2016-11-28 2017-03-06
LII170317P00130000
LII170317P00135000
2 135.00 130.00 0.925 260.000 172.03
2018-02-23 2018-05-31
LII180615P00180000
LII180615P00185000
2 185.00 180.00 0.775 90.000 211.33
2018-06-04 2018-09-10
LII180921P00180000
LII180921P00185000
2 185.00 180.00 0.875 175.000 216.72
2018-11-21 2019-02-26
LII190315P00185000
LII190315P00190000
2 190.00 185.00 0.85 170.000 250.15
2019-12-02 2020-03-09
LII200320P00210000
LII200320P00220000
1 220.00 210.00 1.55 35.00 181.79
2020-05-26 2020-08-31
LII200918P00170000
LII200918P00175000
2 175.00 170.00 0.80 110.00 267.65
2020-11-25 2021-03-02
LII210319P00240000
LII210319P00250000
1 250.00 240.00 1.65 115.000 301.12
2021-05-27 2021-09-01
LII210917P00290000
LII210917P00300000
1 300.00 290.00 1.50 150.00 305.83
2022-02-22 2022-05-31
LII220617P00200000
LII220617P00210000
1 210.00 200.00 2.25 -182.500 186.45
2022-08-23 2022-11-28
LII221216P00200000
LII221216P00210000
1 210.00 200.00 1.875 307.500 246.5
2023-05-23 2023-08-28
LII230915P00230000
LII230915P00240000
1 240.00 230.00 2.375 237.500 376.43
2023-08-28 2023-12-04
LII231215P00310000
LII231215P00320000
1 320.00 310.00 2.00 -35.00 441.51
2024-02-28 2024-06-04
LII240621P00410000
LII240621P00420000
1 420.00 410.00 2.15 210.00 543
2024-08-27 2024-12-02
LII241220P00490000
LII241220P00500000
1 500.00 490.00 1.60 160.00 628.28
2025-02-25 2025-06-02
LII250620P00530000
LII250620P00540000
1 540.00 530.00 2.20 -115.00 550.15