LII.NYSE — LII.NYSE.summaryRealTrading_112_0.5_97

Trades: 43
Total Profit: 5,379.00
Profit Factor: 2.03
Sharpe: 0.36
Max DD: 1,568.50
WinRate %: 0.00
AvgWin: 353.67
AvgLoss: -402.38
NAV: 15,379.00
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
LII080621P00035000
LII080621P00040000
3 40.00 35.00 2.15 -772.500 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
LII090919P00025000
LII090919P00030000
3 30.00 25.00 2.05 585.00 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
LII111217P00025000
LII111217P00030000
3 30.00 25.00 2.125 412.500 32.72
2011-11-29 2012-03-05
LII120317P00025000
LII120317P00030000
3 30.00 25.00 2.075 622.500 42
2012-06-01 2012-09-06
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.575 315.000 50.58
2012-11-21 2013-02-26
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.60 320.00 63.41
2013-03-04 2013-06-10
LII130622P00055000
LII130622P00060000
3 60.00 55.00 1.70 495.000 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
LII140322P00075000
LII140322P00080000
3 80.00 75.00 1.90 570.000 90.82
2014-05-28 2014-09-02
LII140920P00080000
LII140920P00085000
3 85.00 80.00 1.90 90.000 79.83
2014-09-02 2014-12-08
LII141220P00075000
LII141220P00080000
2 80.00 75.00 1.250 250.000 95.95
2015-02-24 2015-06-01
LII150619P00100000
LII150619P00105000
3 105.00 100.00 1.925 570.000 110.35
2015-06-01 2015-09-08
LII150918P00105000
LII150918P00110000
2 110.00 105.00 1.45 285.000 121.97
2015-11-24 2016-02-29
LII160318P00130000
LII160318P00135000
3 135.00 130.00 1.70 -412.500 132.78
2016-02-29 2016-06-06
LII160617P00125000
LII160617P00130000
3 130.00 125.00 2.30 652.500 135.17
2016-08-23 2016-11-28
LII161216P00150000
LII161216P00155000
2 155.00 150.00 1.60 -260.00 157.19
2016-11-28 2017-03-06
LII170317P00145000
LII170317P00150000
2 150.00 145.00 1.60 365.000 172.03
2017-05-23 2017-08-28
LII170915P00170000
LII170915P00175000
3 175.00 170.00 2.15 -720.00 167.53
2017-08-28 2017-12-04
LII171215P00155000
LII171215P00160000
3 160.00 155.00 1.80 540.00 204.67
2018-02-20 2018-05-29
LII180615P00195000
LII180615P00200000
3 200.00 195.00 1.85 337.500 211.33
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
LII190315P00200000
LII190315P00210000
1 210.00 200.00 3.60 355.000 250.15
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
LII190920P00260000
LII190920P00270000
1 270.00 260.00 4.20 -570.00 239.03
2019-11-26 2020-03-02
LII200320P00250000
LII200320P00260000
1 260.00 250.00 4.35 -345.00 181.79
2020-05-26 2020-08-31
LII200918P00200000
LII200918P00210000
1 210.00 200.00 4.40 482.500 267.65
2020-11-27 2021-03-04
LII210319P00280000
LII210319P00290000
1 290.00 280.00 4.55 -180.00 301.12
2021-05-25 2021-08-30
LII210917P00330000
LII210917P00340000
1 340.00 330.00 3.90 -25.00 305.83
2021-08-30 2021-12-06
LII211217P00320000
LII211217P00330000
1 330.00 320.00 3.70 -35.00 312.48
2022-02-22 2022-05-31
LII220617P00240000
LII220617P00250000
1 250.00 240.00 4.10 -585.00 186.45
2022-08-23 2022-11-28
LII221216P00240000
LII221216P00250000
1 250.00 240.00 4.25 305.00 246.5
2022-11-28 2023-03-06
LII230317P00250000
LII230317P00260000
1 260.00 250.00 4.10 82.500 243.99
2023-05-23 2023-08-28
LII230915P00270000
LII230915P00280000
1 280.00 270.00 4.40 375.00 376.43
2023-11-21 2024-02-26
LII240315P00410000
LII240315P00420000
1 420.00 410.00 4.60 425.000 472.08
2024-02-28 2024-06-04
LII240621P00470000
LII240621P00480000
1 480.00 470.00 4.65 195.00 543
2024-08-27 2024-12-02
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.55 412.500 628.28
2025-02-25 2025-06-02
LII250620P00620000
LII250620P00630000
1 630.00 620.00 4.80 -510.00 550.15