LII.NYSE — LII.NYSE.summaryRealTrading_112_0.4_97

Trades: 43
Total Profit: 4,864.00
Profit Factor: 2.32
Sharpe: 0.47
Max DD: 981.00
WinRate %: 0.00
AvgWin: 258.91
AvgLoss: -368.00
NAV: 14,864.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.20 -185.000 30.18
2008-08-27 2008-12-02
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.500 -610.000 31.93
2008-12-02 2009-03-09
LII090321P00022500
LII090321P00025000
6 25.00 22.50 0.95 -180.00 24.82
2009-05-27 2009-09-01
LII090919P00022500
LII090919P00025000
5 25.00 22.50 0.60 300.00 37.75
2009-11-30 2010-03-08
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.35 270.00 43.42
2010-05-26 2010-08-31
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.275 205.000 41.9
2010-11-24 2011-03-01
LII110319P00035000
LII110319P00040000
2 40.00 35.00 1.475 290.000 50.97
2011-03-01 2011-06-06
LII110618P00040000
LII110618P00045000
2 45.00 40.00 1.20 30.000 43.37
2011-08-24 2011-11-29
LII111217P00022500
LII111217P00025000
5 25.00 22.50 0.575 262.500 32.72
2011-11-29 2012-03-05
LII120317P00022500
LII120317P00025000
5 25.00 22.50 0.625 412.500 42
2012-06-04 2012-09-10
LII120922P00030000
LII120922P00035000
2 35.00 30.00 1.225 245.000 50.58
2012-11-23 2013-02-28
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.525 305.000 63.41
2013-03-05 2013-06-10
LII130622P00050000
LII130622P00055000
2 55.00 50.00 0.975 190.000 60.9
2013-08-28 2013-12-03
LII131221P00060000
LII131221P00065000
2 65.00 60.00 1.275 240.000 83.98
2013-12-03 2014-03-10
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.125 225.000 90.82
2014-05-28 2014-09-02
LII140920P00075000
LII140920P00080000
2 80.00 75.00 1.275 195.000 79.83
2014-09-02 2014-12-08
LII141220P00075000
LII141220P00080000
2 80.00 75.00 1.250 250.000 95.95
2015-02-25 2015-06-02
LII150619P00095000
LII150619P00100000
2 100.00 95.00 1.325 290.000 110.35
2015-08-25 2015-11-30
LII151218P00105000
LII151218P00110000
2 110.00 105.00 1.475 325.000 124.21
2015-11-30 2016-03-07
LII160318P00125000
LII160318P00130000
2 130.00 125.00 1.40 -160.00 132.78
2016-05-24 2016-08-29
LII160916P00125000
LII160916P00130000
2 130.00 125.00 1.325 340.000 155.35
2016-08-29 2016-12-05
LII161216P00150000
LII161216P00155000
2 155.00 150.00 1.425 -405.000 157.19
2017-02-21 2017-05-30
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.45 205.000 188.61
2017-08-22 2017-11-27
LII171215P00155000
LII171215P00160000
2 160.00 155.00 1.50 305.000 204.67
2017-11-27 2018-03-05
LII180316P00185000
LII180316P00190000
2 190.00 185.00 1.55 205.000 212.11
2018-05-29 2018-09-04
LII180921P00195000
LII180921P00200000
2 200.00 195.00 1.55 295.000 216.72
2018-11-20 2019-02-25
LII190315P00195000
LII190315P00200000
2 200.00 195.00 1.30 260.000 250.15
2019-02-26 2019-06-03
LII190621P00230000
LII190621P00240000
1 240.00 230.00 3.35 297.500 268.27
2019-06-03 2019-09-09
LII190920P00250000
LII190920P00260000
1 260.00 250.00 3.15 -610.00 239.03
2019-11-26 2020-03-02
LII200320P00240000
LII200320P00250000
1 250.00 240.00 3.25 -245.00 181.79
2020-03-02 2020-06-08
LII200619P00220000
LII200619P00230000
1 230.00 220.00 2.75 207.500 221.78
2020-08-25 2020-11-30
LII201218P00260000
LII201218P00270000
1 270.00 260.00 3.45 232.500 277.56
2020-11-30 2021-03-08
LII210319P00260000
LII210319P00270000
1 270.00 260.00 3.10 330.00 301.12
2021-05-25 2021-08-30
LII210917P00320000
LII210917P00330000
1 330.00 320.00 3.25 87.500 305.83
2021-08-30 2021-12-06
LII211217P00310000
LII211217P00320000
1 320.00 310.00 3.75 172.500 312.48
2022-02-22 2022-05-31
LII220617P00230000
LII220617P00240000
1 240.00 230.00 3.15 -630.00 186.45
2022-08-23 2022-11-28
LII221216P00230000
LII221216P00240000
1 240.00 230.00 2.90 130.00 246.5
2023-02-21 2023-05-30
LII230616P00240000
LII230616P00250000
1 250.00 240.00 4.40 535.00 311.04
2023-08-22 2023-11-28
LII231215P00330000
LII231215P00340000
1 340.00 330.00 3.50 350.00 441.51
2024-02-27 2024-06-03
LII240621P00450000
LII240621P00460000
1 460.00 450.00 3.55 292.500 543
2024-06-03 2024-09-09
LII240920P00480000
LII240920P00490000
1 490.00 480.00 3.50 330.000 612.54
2024-11-26 2025-03-03
LII250321P00640000
LII250321P00650000
1 650.00 640.00 3.15 -620.00 569.55
2025-03-03 2025-06-09
LII250620P00560000
LII250620P00570000
1 570.00 560.00 4.10 -15.00 550.15