LII.NYSE — LII.NYSE.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 3,267.50
Profit Factor: 1.67
Sharpe: 0.33
Max DD: 1,453.50
WinRate %: 0.00
AvgWin: 289.96
AvgLoss: -404.29
NAV: 13,267.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.45 -195.000 30.18
2008-08-20 2008-11-25
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.625 -625.000 31.93
2009-02-18 2009-05-26
LII090620P00022500
LII090620P00025000
6 25.00 22.50 0.925 465.000 30.93
2009-05-26 2009-08-31
LII090919P00022500
LII090919P00025000
5 25.00 22.50 0.575 287.500 37.75
2009-11-19 2010-02-24
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.225 235.000 43.42
2010-05-19 2010-08-24
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.275 145.000 41.9
2010-11-18 2011-02-23
LII110319P00035000
LII110319P00040000
3 40.00 35.00 1.85 555.000 50.97
2011-05-18 2011-08-23
LII110917P00040000
LII110917P00045000
2 45.00 40.00 1.45 -690.00 30.74
2011-08-23 2011-11-28
LII111217P00022500
LII111217P00025000
5 25.00 22.50 0.575 262.500 32.72
2012-08-22 2012-11-27
LII121222P00040000
LII121222P00045000
2 45.00 40.00 1.500 300.000 52.41
2013-02-20 2013-05-28
LII130622P00050000
LII130622P00055000
2 55.00 50.00 1.275 250.000 60.9
2013-11-20 2014-02-25
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.225 240.000 90.82
2014-02-25 2014-06-02
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.30 50.00 89.55
2014-08-20 2014-11-25
LII141220P00075000
LII141220P00080000
2 80.00 75.00 1.15 225.000 95.95
2015-02-17 2015-05-26
LII150619P00095000
LII150619P00100000
2 100.00 95.00 1.300 260.000 110.35
2015-08-18 2015-11-23
LII151218P00115000
LII151218P00120000
2 120.00 115.00 1.35 260.00 124.21
2015-11-23 2016-02-29
LII160318P00125000
LII160318P00130000
2 130.00 125.00 1.50 -145.000 132.78
2016-05-17 2016-08-22
LII160916P00125000
LII160916P00130000
2 130.00 125.00 1.375 465.000 155.35
2016-08-22 2016-11-28
LII161216P00150000
LII161216P00155000
3 155.00 150.00 1.75 -345.00 157.19
2017-02-14 2017-05-22
LII170616P00150000
LII170616P00155000
2 155.00 150.00 1.50 295.000 188.61
2017-05-22 2017-08-28
LII170915P00165000
LII170915P00170000
2 170.00 165.00 1.45 -480.00 167.53
2017-11-14 2018-02-20
LII180316P00180000
LII180316P00185000
2 185.00 180.00 1.50 230.000 212.11
2018-05-22 2018-08-27
LII180921P00195000
LII180921P00200000
3 200.00 195.00 1.80 487.500 216.72
2018-11-13 2019-02-19
LII190315P00200000
LII190315P00210000
1 210.00 200.00 2.80 260.00 250.15
2019-02-19 2019-05-28
LII190621P00230000
LII190621P00240000
1 240.00 230.00 3.25 287.500 268.27
2019-07-16 2019-10-21
LII191115P00270000
LII191115P00280000
1 280.00 270.00 2.85 -680.00 254.54
2019-11-19 2020-02-24
LII200320P00230000
LII200320P00240000
1 240.00 230.00 2.80 110.000 181.79
2020-02-24 2020-06-01
LII200619P00230000
LII200619P00240000
1 240.00 230.00 3.20 -545.00 221.78
2020-08-18 2020-11-23
LII201218P00250000
LII201218P00260000
1 260.00 250.00 3.30 290.000 277.56
2020-11-23 2021-03-01
LII210319P00270000
LII210319P00280000
1 280.00 270.00 3.20 -2.500 301.12
2021-05-18 2021-08-23
LII210917P00320000
LII210917P00330000
1 330.00 320.00 3.20 15.00 305.83
2021-08-23 2021-11-29
LII211217P00310000
LII211217P00320000
1 320.00 310.00 3.85 40.00 312.48
2022-02-15 2022-05-23
LII220617P00240000
LII220617P00250000
1 250.00 240.00 3.35 -665.00 186.45
2022-05-23 2022-08-29
LII220916P00190000
LII220916P00195000
2 195.00 190.00 1.65 660.00 244.43
2022-11-15 2023-02-21
LII230317P00250000
LII230317P00260000
1 260.00 250.00 3.60 -205.00 243.99
2023-05-16 2023-08-21
LII230915P00260000
LII230915P00270000
1 270.00 260.00 3.00 365.00 376.43
2023-08-21 2023-11-28
LII231215P00330000
LII231215P00340000
1 340.00 330.00 3.45 345.00 441.51
2024-02-20 2024-05-28
LII240621P00430000
LII240621P00440000
1 440.00 430.00 3.95 385.00 543
2024-08-21 2024-11-26
LII241220P00560000
LII241220P00570000
1 570.00 560.00 4.05 405.00 628.28
2025-02-18 2025-05-27
LII250620P00610000
LII250620P00620000
1 620.00 610.00 4.15 -250.00 550.15