LII.NYSE — LII.NYSE.summaryRealTrading_126_0.2_97

Trades: 22
Total Profit: 2,763.50
Profit Factor: 3.63
Sharpe: 0.38
Max DD: 647.00
WinRate %: 0.00
AvgWin: 200.76
AvgLoss: -350.33
NAV: 12,763.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-05-22
LII080621P00025000
LII080621P00030000
2 30.00 25.00 0.625 75.000 30.18
2008-08-13 2008-11-18
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.725 -645.000 31.93
2009-05-18 2009-08-24
LII090919P00022500
LII090919P00025000
5 25.00 22.50 0.55 275.00 37.75
2011-11-09 2012-02-14
LII120317P00022500
LII120317P00025000
5 25.00 22.50 0.650 325.000 42
2014-08-14 2014-11-19
LII141220P00070000
LII141220P00075000
2 75.00 70.00 0.825 155.000 95.95
2015-02-10 2015-05-18
LII150619P00085000
LII150619P00090000
2 90.00 85.00 0.85 170.000 110.35
2015-11-11 2016-02-16
LII160318P00115000
LII160318P00120000
2 120.00 115.00 0.875 -180.000 132.78
2016-11-08 2017-02-13
LII170317P00125000
LII170317P00130000
2 130.00 125.00 0.975 260.000 172.03
2018-02-09 2018-05-17
LII180615P00165000
LII180615P00170000
2 170.00 165.00 0.850 165.000 211.33
2018-05-17 2018-08-22
LII180921P00175000
LII180921P00180000
2 180.00 175.00 0.925 180.000 216.72
2020-05-13 2020-08-18
LII200918P00140000
LII200918P00145000
2 145.00 140.00 1.25 250.00 267.65
2020-11-11 2021-02-16
LII210319P00240000
LII210319P00250000
1 250.00 240.00 1.70 170.000 301.12
2021-05-12 2021-08-17
LII210917P00280000
LII210917P00290000
1 290.00 280.00 2.575 257.500 305.83
2021-11-09 2022-02-14
LII220318P00250000
LII220318P00260000
1 260.00 250.00 1.65 -220.00 276.66
2022-05-10 2022-08-15
LII220916P00175000
LII220916P00180000
2 180.00 175.00 1.15 230.00 244.43
2022-11-08 2023-02-13
LII230317P00195000
LII230317P00200000
2 200.00 195.00 0.75 105.000 243.99
2023-02-13 2023-05-22
LII230616P00220000
LII230616P00230000
1 230.00 220.00 2.30 242.500 311.04
2023-08-08 2023-11-13
LII231215P00320000
LII231215P00330000
1 330.00 320.00 1.50 150.00 441.51
2023-11-13 2024-02-20
LII240315P00330000
LII240315P00340000
1 340.00 330.00 1.50 150.00 472.08
2024-05-20 2024-08-26
LII240920P00420000
LII240920P00430000
1 430.00 420.00 2.575 267.500 612.54
2024-11-12 2025-02-18
LII250321P00530000
LII250321P00540000
1 540.00 530.00 2.20 205.000 569.55
2025-04-08 2025-07-14
LII250815P00410000
LII250815P00420000
1 420.00 410.00 2.25 220.00 591.66