LII.NYSE — LII.NYSE.summaryRealTrading_112_0.5_57

Trades: 64
Total Profit: 4,859.50
Profit Factor: 1.74
Sharpe: 0.31
Max DD: 1,510.50
WinRate %: 0.00
AvgWin: 260.61
AvgLoss: -330.38
NAV: 14,859.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
LII080621P00035000
LII080621P00040000
3 40.00 35.00 2.15 -570.00 30.18
2008-08-27 2008-10-23
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.500 -410.000 31.93
2008-11-26 2009-01-22
LII090321P00022500
LII090321P00025000
6 25.00 22.50 0.850 105.000 24.82
2009-02-25 2009-04-23
LII090620P00022500
LII090620P00025000
6 25.00 22.50 1.000 285.000 30.93
2009-05-27 2009-07-23
LII090919P00025000
LII090919P00030000
3 30.00 25.00 2.05 525.000 37.75
2009-08-26 2009-10-22
LII091219P00030000
LII091219P00035000
2 35.00 30.00 1.375 50.000 40
2009-11-30 2010-01-26
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.35 195.000 43.42
2010-05-26 2010-07-22
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.275 165.000 41.9
2010-11-24 2011-01-20
LII110319P00035000
LII110319P00040000
2 40.00 35.00 1.475 275.000 50.97
2011-02-23 2011-04-21
LII110618P00040000
LII110618P00045000
2 45.00 40.00 1.150 210.000 43.37
2011-05-25 2011-07-21
LII110917P00040000
LII110917P00045000
3 45.00 40.00 1.700 -300.000 30.74
2011-08-24 2011-10-20
LII111217P00025000
LII111217P00030000
3 30.00 25.00 2.125 -90.000 32.72
2011-11-23 2012-01-19
LII120317P00025000
LII120317P00030000
3 30.00 25.00 2.175 607.500 42
2012-06-01 2012-07-30
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.575 195.000 50.58
2012-08-29 2012-10-25
LII121222P00040000
LII121222P00045000
2 45.00 40.00 1.65 225.000 52.41
2012-11-21 2013-01-17
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.60 240.00 63.41
2013-03-04 2013-04-30
LII130622P00055000
LII130622P00060000
3 60.00 55.00 1.70 195.00 60.9
2013-05-30 2013-07-26
LII130921P00060000
LII130921P00065000
3 65.00 60.00 2.05 480.00 74
2013-08-28 2013-10-24
LII131221P00060000
LII131221P00065000
2 65.00 60.00 1.275 240.000 83.98
2013-11-27 2014-01-23
LII140322P00075000
LII140322P00080000
2 80.00 75.00 1.425 245.000 90.82
2014-02-26 2014-04-24
LII140621P00085000
LII140621P00090000
3 90.00 85.00 1.80 -397.500 89.55
2014-05-28 2014-07-24
LII140920P00080000
LII140920P00085000
3 85.00 80.00 1.90 420.000 79.83
2014-08-28 2014-10-24
LII141220P00075000
LII141220P00080000
2 80.00 75.00 1.275 175.000 95.95
2014-11-25 2015-01-21
LII150320P00090000
LII150320P00095000
3 95.00 90.00 2.175 210.000 109.77
2015-02-24 2015-04-22
LII150619P00100000
LII150619P00105000
3 105.00 100.00 1.925 277.500 110.35
2015-05-26 2015-07-22
LII150918P00105000
LII150918P00110000
2 110.00 105.00 1.40 190.00 121.97
2015-08-25 2015-10-21
LII151218P00110000
LII151218P00115000
3 115.00 110.00 2.20 540.00 124.21
2015-11-24 2016-01-20
LII160318P00130000
LII160318P00135000
3 135.00 130.00 1.70 -840.00 132.78
2016-02-23 2016-04-20
LII160617P00120000
LII160617P00125000
3 125.00 120.00 2.30 600.00 135.17
2016-05-24 2016-07-20
LII160916P00130000
LII160916P00135000
3 135.00 130.00 2.05 570.00 155.35
2016-08-23 2016-10-19
LII161216P00150000
LII161216P00155000
2 155.00 150.00 1.60 -220.00 157.19
2016-11-22 2017-01-18
LII170317P00150000
LII170317P00155000
3 155.00 150.00 2.25 -105.00 172.03
2017-05-23 2017-07-19
LII170915P00170000
LII170915P00175000
3 175.00 170.00 2.15 330.00 167.53
2017-08-22 2017-10-18
LII171215P00160000
LII171215P00165000
3 165.00 160.00 2.00 480.00 204.67
2017-11-21 2018-01-17
LII180316P00190000
LII180316P00195000
3 195.00 190.00 1.90 412.500 212.11
2018-02-20 2018-04-18
LII180615P00195000
LII180615P00200000
3 200.00 195.00 1.85 135.00 211.33
2018-05-29 2018-07-25
LII180921P00195000
LII180921P00200000
2 200.00 195.00 1.55 -5.000 216.72
2018-08-28 2018-10-24
LII181221P00210000
LII181221P00220000
1 220.00 210.00 3.20 -470.00 206.49
2018-11-20 2019-01-16
LII190315P00200000
LII190315P00210000
1 210.00 200.00 3.60 150.00 250.15
2019-02-26 2019-04-24
LII190621P00230000
LII190621P00240000
1 240.00 230.00 3.35 257.500 268.27
2019-05-28 2019-07-24
LII190920P00260000
LII190920P00270000
1 270.00 260.00 4.05 -135.00 239.03
2019-07-24 2019-09-19
LII191115P00250000
LII191115P00260000
1 260.00 250.00 4.00 -270.00 254.54
2019-11-26 2020-01-22
LII200320P00250000
LII200320P00260000
1 260.00 250.00 4.35 -175.00 181.79
2020-02-25 2020-04-22
LII200619P00230000
LII200619P00240000
1 240.00 230.00 3.45 -655.00 221.78
2020-05-26 2020-07-22
LII200918P00200000
LII200918P00210000
1 210.00 200.00 4.40 380.000 267.65
2020-08-25 2020-10-21
LII201218P00270000
LII201218P00280000
1 280.00 270.00 4.40 35.00 277.56
2020-11-27 2021-01-25
LII210319P00280000
LII210319P00290000
1 290.00 280.00 4.55 20.00 301.12
2021-02-23 2021-04-21
LII210618P00280000
LII210618P00290000
1 290.00 280.00 4.65 495.000 321.06
2021-05-25 2021-07-21
LII210917P00330000
LII210917P00340000
1 340.00 330.00 3.90 -280.00 305.83
2021-08-24 2021-10-20
LII211217P00320000
LII211217P00330000
1 330.00 320.00 3.75 -360.00 312.48
2021-11-23 2022-01-19
LII220318P00310000
LII220318P00320000
1 320.00 310.00 4.45 -195.00 276.66
2022-02-22 2022-04-20
LII220617P00240000
LII220617P00250000
1 250.00 240.00 4.10 40.00 186.45
2022-05-24 2022-07-20
LII220916P00195000
LII220916P00200000
3 200.00 195.00 1.95 315.00 244.43
2022-08-23 2022-10-19
LII221216P00240000
LII221216P00250000
1 250.00 240.00 4.25 -295.00 246.5
2022-11-22 2023-01-18
LII230317P00260000
LII230317P00270000
1 270.00 260.00 4.45 -325.00 243.99
2023-02-23 2023-04-21
LII230616P00250000
LII230616P00260000
1 260.00 250.00 3.45 25.00 311.04
2023-05-23 2023-07-19
LII230915P00270000
LII230915P00280000
1 280.00 270.00 4.40 350.00 376.43
2023-08-22 2023-10-18
LII231215P00350000
LII231215P00360000
1 360.00 350.00 4.75 240.00 441.51
2023-11-21 2024-01-17
LII240315P00410000
LII240315P00420000
1 420.00 410.00 4.60 125.00 472.08
2024-02-28 2024-04-25
LII240621P00470000
LII240621P00480000
1 480.00 470.00 4.65 30.00 543
2024-05-28 2024-07-24
LII240920P00500000
LII240920P00510000
1 510.00 500.00 4.70 195.00 612.54
2024-08-27 2024-10-23
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.55 165.00 628.28
2025-02-25 2025-04-23
LII250620P00620000
LII250620P00630000
1 630.00 620.00 4.80 -470.00 550.15
2025-04-23 2025-06-20
LII250815P00510000
LII250815P00520000
1 520.00 510.00 4.50 155.00 591.66