LII.NYSE — LII.NYSE.summaryRealTrading_126_0.1_27

Trades: 21
Total Profit: 850.50
Profit Factor: 3.85
Sharpe: 0.53
Max DD: 124.50
WinRate %: 0.00
AvgWin: 67.56
AvgLoss: -74.50
NAV: 10,850.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-02-13 2017-03-13
LII170616P00125000
LII170616P00130000
2 130.00 125.00 0.60 100.00 188.61
2018-02-08 2018-03-07
LII180615P00145000
LII180615P00150000
2 150.00 145.00 0.525 75.000 211.33
2018-05-21 2018-06-18
LII180921P00165000
LII180921P00170000
2 170.00 165.00 0.550 -50.000 216.72
2020-02-12 2020-03-10
LII200619P00190000
LII200619P00195000
2 195.00 190.00 0.575 180.000 221.78
2020-08-11 2020-09-08
LII201218P00195000
LII201218P00200000
2 200.00 195.00 0.55 5.000 277.56
2020-11-10 2020-12-07
LII210319P00210000
LII210319P00220000
1 220.00 210.00 0.950 -72.500 301.12
2021-05-12 2021-06-08
LII210917P00250000
LII210917P00260000
1 260.00 250.00 1.075 60.000 305.83
2021-08-11 2021-09-07
LII211217P00250000
LII211217P00260000
1 260.00 250.00 1.25 27.500 312.48
2021-11-10 2021-12-07
LII220318P00220000
LII220318P00230000
1 230.00 220.00 0.85 15.00 276.66
2022-02-10 2022-03-09
LII220617P00195000
LII220617P00200000
2 200.00 195.00 0.50 95.000 186.45
2022-05-11 2022-06-07
LII220916P00145000
LII220916P00150000
2 150.00 145.00 0.625 60.000 244.43
2022-08-12 2022-09-08
LII221216P00190000
LII221216P00195000
2 195.00 190.00 0.50 10.00 246.5
2022-11-08 2022-12-05
LII230317P00170000
LII230317P00175000
2 175.00 170.00 0.600 80.000 243.99
2023-08-08 2023-09-05
LII231215P00290000
LII231215P00300000
1 300.00 290.00 1.375 137.500 441.51
2023-11-08 2023-12-05
LII240315P00300000
LII240315P00310000
1 310.00 300.00 1.00 100.00 472.08
2024-08-13 2024-09-09
LII241220P00430000
LII241220P00440000
1 440.00 430.00 0.975 7.500 628.28
2024-11-12 2024-12-09
LII250321P00480000
LII250321P00490000
1 490.00 480.00 1.075 77.500 569.55
2025-02-11 2025-03-10
LII250620P00470000
LII250620P00480000
1 480.00 470.00 0.90 -45.00 550.15
2025-04-09 2025-05-06
LII250815P00400000
LII250815P00410000
1 410.00 400.00 1.45 120.000 591.66
2025-05-13 2025-06-09
LII250919P00450000
LII250919P00460000
1 460.00 450.00 0.875 -122.500 0
2025-07-15 2025-08-11
LII251121P00460000
LII251121P00470000
1 470.00 460.00 1.125 32.500 0