LII.NYSE — LII.NYSE.summaryRealTrading_119_0.5_97

Trades: 41
Total Profit: 3,730.50
Profit Factor: 1.55
Sharpe: 0.28
Max DD: 2,008.50
WinRate %: 0.00
AvgWin: 436.44
AvgLoss: -396.71
NAV: 13,730.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
LII080621P00035000
LII080621P00040000
3 40.00 35.00 2.35 -690.00 30.18
2008-08-20 2008-11-25
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.625 -625.000 31.93
2008-11-25 2009-03-02
LII090321P00022500
LII090321P00025000
6 25.00 22.50 1.025 -90.000 24.82
2009-05-20 2009-08-25
LII090919P00025000
LII090919P00030000
3 30.00 25.00 2.00 607.500 37.75
2009-08-25 2009-11-30
LII091219P00030000
LII091219P00035000
2 35.00 30.00 1.325 185.000 40
2010-02-18 2010-05-26
LII100619P00035000
LII100619P00040000
2 40.00 35.00 1.200 175.000 43.35
2010-11-17 2011-02-22
LII110319P00035000
LII110319P00040000
3 40.00 35.00 2.225 667.500 50.97
2011-02-22 2011-05-31
LII110618P00045000
LII110618P00050000
3 50.00 45.00 1.875 -390.000 43.37
2011-08-18 2011-11-23
LII111217P00022500
LII111217P00025000
5 25.00 22.50 0.675 300.000 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
2013-05-28 2013-09-03
LII130921P00060000
LII130921P00065000
3 65.00 60.00 2.00 540.000 74
2013-11-20 2014-02-25
LII140322P00075000
LII140322P00080000
3 80.00 75.00 1.80 540.00 90.82
2014-02-25 2014-06-02
LII140621P00085000
LII140621P00090000
3 90.00 85.00 2.15 -405.00 89.55
2014-08-20 2014-11-25
LII141220P00080000
LII141220P00085000
3 85.00 80.00 1.90 577.500 95.95
2015-02-17 2015-05-26
LII150619P00100000
LII150619P00105000
3 105.00 100.00 1.925 562.500 110.35
2015-08-18 2015-11-23
LII151218P00120000
LII151218P00125000
3 125.00 120.00 2.00 592.500 124.21
2015-11-23 2016-02-29
LII160318P00130000
LII160318P00135000
3 135.00 130.00 2.00 -322.500 132.78
2016-05-17 2016-08-22
LII160916P00130000
LII160916P00135000
3 135.00 130.00 1.95 585.000 155.35
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
LII170616P00155000
LII170616P00160000
3 160.00 155.00 2.25 630.00 188.61
2017-05-22 2017-08-28
LII170915P00170000
LII170915P00175000
3 175.00 170.00 2.05 -750.00 167.53
2017-11-14 2018-02-20
LII180316P00185000
LII180316P00190000
3 190.00 185.00 2.15 472.500 212.11
2018-05-22 2018-08-27
LII180921P00195000
LII180921P00200000
3 200.00 195.00 1.80 487.500 216.72
2018-08-27 2018-12-03
LII181221P00210000
LII181221P00220000
1 220.00 210.00 3.45 170.00 206.49
2019-02-19 2019-05-28
LII190621P00240000
LII190621P00250000
1 250.00 240.00 4.45 382.500 268.27
2019-07-16 2019-10-21
LII191115P00280000
LII191115P00290000
1 290.00 280.00 3.90 -590.00 254.54
2019-11-19 2020-02-24
LII200320P00240000
LII200320P00250000
1 250.00 240.00 3.75 -62.500 181.79
2020-02-24 2020-06-01
LII200619P00240000
LII200619P00250000
1 250.00 240.00 4.60 -485.00 221.78
2020-08-18 2020-11-23
LII201218P00270000
LII201218P00280000
1 280.00 270.00 4.80 305.00 277.56
2020-11-23 2021-03-01
LII210319P00290000
LII210319P00300000
1 300.00 290.00 4.75 -310.00 301.12
2021-05-18 2021-08-23
LII210917P00330000
LII210917P00340000
1 340.00 330.00 4.50 0.00 305.83
2021-08-23 2021-11-29
LII211217P00320000
LII211217P00330000
1 330.00 320.00 3.65 -235.00 312.48
2022-02-15 2022-05-23
LII220617P00250000
LII220617P00260000
1 260.00 250.00 3.50 -615.00 186.45
2022-05-23 2022-08-29
LII220916P00195000
LII220916P00200000
3 200.00 195.00 2.05 585.00 244.43
2022-11-15 2023-02-21
LII230317P00270000
LII230317P00280000
1 280.00 270.00 4.95 -295.00 243.99
2023-05-16 2023-08-21
LII230915P00270000
LII230915P00280000
1 280.00 270.00 4.05 335.00 376.43
2023-08-21 2023-11-28
LII231215P00340000
LII231215P00350000
1 350.00 340.00 4.65 465.00 441.51
2024-02-20 2024-05-28
LII240621P00450000
LII240621P00460000
1 460.00 450.00 4.85 440.000 543
2024-08-26 2024-12-02
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.10 367.500 628.28
2025-02-18 2025-05-27
LII250620P00640000
LII250620P00650000
1 650.00 640.00 4.65 -500.00 550.15