LII.NYSE — LII.NYSE.summaryRealTrading_119_0.2_97

Trades: 21
Total Profit: 1,633.00
Profit Factor: 2.12
Sharpe: 0.34
Max DD: 592.00
WinRate %: 0.00
AvgWin: 181.82
AvgLoss: -364.50
NAV: 11,633.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-20 2008-11-25
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.800 -590.000 31.93
2009-08-21 2009-11-27
LII091219P00025000
LII091219P00030000
2 30.00 25.00 0.875 185.000 40
2011-08-18 2011-11-23
LII111217P00020000
LII111217P00022500
5 22.50 20.00 0.525 250.000 32.72
2014-08-22 2014-11-28
LII141220P00070000
LII141220P00075000
2 75.00 70.00 0.750 150.000 95.95
2015-02-18 2015-05-26
LII150619P00085000
LII150619P00090000
2 90.00 85.00 0.625 125.000 110.35
2015-08-20 2015-11-25
LII151218P00105000
LII151218P00110000
2 110.00 105.00 0.825 165.000 124.21
2016-02-16 2016-05-23
LII160617P00095000
LII160617P00100000
2 100.00 95.00 1.000 200.000 135.17
2016-11-15 2017-02-21
LII170317P00125000
LII170317P00130000
2 130.00 125.00 0.725 155.000 172.03
2017-11-17 2018-02-22
LII180316P00170000
LII180316P00175000
2 175.00 170.00 0.775 140.000 212.11
2018-11-14 2019-02-19
LII190315P00185000
LII190315P00190000
2 190.00 185.00 0.85 170.000 250.15
2020-02-20 2020-05-27
LII200619P00210000
LII200619P00220000
1 220.00 210.00 1.95 -270.00 221.78
2020-08-19 2020-11-24
LII201218P00220000
LII201218P00230000
1 230.00 220.00 1.60 157.500 277.56
2021-02-16 2021-05-24
LII210618P00230000
LII210618P00240000
1 240.00 230.00 1.80 180.00 321.06
2022-02-16 2022-05-24
LII220617P00210000
LII220617P00220000
1 220.00 210.00 1.55 -530.00 186.45
2022-08-16 2022-11-21
LII221216P00220000
LII221216P00230000
1 230.00 220.00 1.725 247.500 246.5
2022-11-21 2023-02-27
LII230317P00210000
LII230317P00220000
1 220.00 210.00 1.425 310.000 243.99
2023-05-16 2023-08-21
LII230915P00230000
LII230915P00240000
1 240.00 230.00 1.65 165.00 376.43
2023-08-21 2023-11-28
LII231215P00290000
LII231215P00300000
1 300.00 290.00 1.50 150.00 441.51
2024-02-20 2024-05-28
LII240621P00380000
LII240621P00390000
1 390.00 380.00 1.75 175.00 543
2024-08-21 2024-11-26
LII241220P00490000
LII241220P00500000
1 500.00 490.00 2.00 200.00 628.28
2025-02-18 2025-05-27
LII250620P00550000
LII250620P00560000
1 560.00 550.00 2.10 -60.00 550.15