LII.NYSE — LII.NYSE.summaryRealTrading_119_0.1_97

Trades: 14
Total Profit: 762.00
Profit Factor: 2.44
Sharpe: 0.36
Max DD: 264.50
WinRate %: 0.00
AvgWin: 117.32
AvgLoss: -176.17
NAV: 10,762.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-24 2015-11-30
LII151218P00085000
LII151218P00090000
2 90.00 85.00 0.450 220.000 124.21
2018-02-16 2018-05-24
LII180615P00160000
LII180615P00165000
2 165.00 160.00 0.50 95.000 211.33
2018-05-24 2018-08-29
LII180921P00160000
LII180921P00165000
2 165.00 160.00 0.625 125.000 216.72
2020-02-18 2020-05-26
LII200619P00195000
LII200619P00200000
2 200.00 195.00 0.50 -240.00 221.78
2020-08-18 2020-11-23
LII201218P00195000
LII201218P00200000
2 200.00 195.00 0.675 135.000 277.56
2021-02-16 2021-05-24
LII210618P00210000
LII210618P00220000
1 220.00 210.00 1.00 100.00 321.06
2021-08-19 2021-11-24
LII211217P00240000
LII211217P00250000
1 250.00 240.00 1.050 100.000 312.48
2022-05-18 2022-08-23
LII220916P00140000
LII220916P00145000
2 145.00 140.00 0.45 90.00 244.43
2022-11-21 2023-02-27
LII230317P00195000
LII230317P00200000
2 200.00 195.00 0.75 140.00 243.99
2023-05-18 2023-08-23
LII230915P00220000
LII230915P00230000
1 230.00 220.00 0.95 95.00 376.43
2023-11-20 2024-02-26
LII240315P00300000
LII240315P00310000
1 310.00 300.00 0.95 -20.00 472.08
2024-05-24 2024-08-29
LII240920P00400000
LII240920P00410000
1 410.00 400.00 1.10 110.00 612.54
2024-11-25 2025-03-03
LII250321P00540000
LII250321P00550000
1 550.00 540.00 0.950 -262.500 569.55
2025-04-16 2025-07-22
LII250815P00390000
LII250815P00400000
1 400.00 390.00 1.025 102.500 591.66