LII.NYSE — LII.NYSE.summaryRealTrading_112_0.3_107

Trades: 29
Total Profit: 2,834.50
Profit Factor: 1.88
Sharpe: 0.42
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 263.76
AvgLoss: -538.67
NAV: 12,834.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.20 -430.00 30.18
2008-08-28 2008-12-15
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.675 -270.000 31.93
2009-02-25 2009-06-12
LII090620P00020000
LII090620P00022500
5 22.50 20.00 0.650 287.500 30.93
2010-11-30 2011-03-17
LII110319P00035000
LII110319P00040000
2 40.00 35.00 1.175 235.000 50.97
2011-08-24 2011-12-09
LII111217P00022500
LII111217P00025000
5 25.00 22.50 0.575 287.500 32.72
2012-06-04 2012-09-19
LII120922P00030000
LII120922P00035000
2 35.00 30.00 1.225 245.000 50.58
2013-03-05 2013-06-20
LII130622P00050000
LII130622P00055000
2 55.00 50.00 0.975 195.000 60.9
2013-12-03 2014-03-20
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.125 225.000 90.82
2014-05-29 2014-09-15
LII140920P00075000
LII140920P00080000
2 80.00 75.00 1.175 125.000 79.83
2014-12-01 2015-03-18
LII150320P00080000
LII150320P00085000
2 85.00 80.00 1.075 215.000 109.77
2015-08-25 2015-12-10
LII151218P00100000
LII151218P00105000
2 105.00 100.00 1.150 230.000 124.21
2016-02-26 2016-06-13
LII160617P00115000
LII160617P00120000
2 120.00 115.00 1.15 230.000 135.17
2016-08-23 2016-12-08
LII161216P00145000
LII161216P00150000
2 150.00 145.00 1.20 265.000 157.19
2017-02-21 2017-06-08
LII170616P00150000
LII170616P00155000
2 155.00 150.00 1.30 275.000 188.61
2017-08-22 2017-12-07
LII171215P00150000
LII171215P00155000
2 155.00 150.00 1.10 270.000 204.67
2018-02-20 2018-06-07
LII180615P00185000
LII180615P00190000
2 190.00 185.00 1.30 250.00 211.33
2018-11-20 2019-03-07
LII190315P00190000
LII190315P00195000
2 195.00 190.00 1.10 220.000 250.15
2019-05-28 2019-09-12
LII190920P00240000
LII190920P00250000
1 250.00 240.00 2.05 -705.00 239.03
2019-11-26 2020-03-12
LII200320P00230000
LII200320P00240000
1 240.00 230.00 2.25 -620.00 181.79
2020-05-28 2020-09-14
LII200918P00190000
LII200918P00195000
2 195.00 190.00 1.25 460.00 267.65
2020-11-24 2021-03-11
LII210319P00260000
LII210319P00270000
1 270.00 260.00 2.65 230.000 301.12
2021-05-25 2021-09-09
LII210917P00310000
LII210917P00320000
1 320.00 310.00 2.85 272.500 305.83
2021-11-24 2022-03-11
LII220318P00280000
LII220318P00290000
1 290.00 280.00 2.05 -775.00 276.66
2022-05-25 2022-09-09
LII220916P00180000
LII220916P00185000
2 185.00 180.00 1.25 575.000 244.43
2022-11-22 2023-03-09
LII230317P00230000
LII230317P00240000
1 240.00 230.00 2.20 225.00 243.99
2023-05-25 2023-09-11
LII230915P00240000
LII230915P00250000
1 250.00 240.00 2.15 215.00 376.43
2024-02-27 2024-06-13
LII240621P00430000
LII240621P00440000
1 440.00 430.00 2.85 285.00 543
2024-08-27 2024-12-12
LII241220P00530000
LII241220P00540000
1 540.00 530.00 2.95 295.00 628.28
2025-02-25 2025-06-12
LII250620P00570000
LII250620P00580000
1 580.00 570.00 3.05 -420.00 550.15