LII.NYSE — LII.NYSE.summaryRealTrading_126_0.3_117

Trades: 30
Total Profit: 4,862.50
Profit Factor: 3.37
Sharpe: 0.52
Max DD: 762.00
WinRate %: 0.00
AvgWin: 276.50
AvgLoss: -410.00
NAV: 14,862.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-10
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.400 -400.000 30.18
2008-08-13 2008-12-08
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.725 -55.000 31.93
2009-02-11 2009-06-08
LII090620P00020000
LII090620P00022500
5 22.50 20.00 0.575 250.000 30.93
2009-11-11 2010-03-08
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.225 245.000 43.42
2010-05-17 2010-09-13
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.10 205.000 41.9
2011-05-12 2011-09-06
LII110917P00040000
LII110917P00045000
2 45.00 40.00 1.15 -760.00 30.74
2011-11-09 2012-03-05
LII120317P00022500
LII120317P00025000
5 25.00 22.50 0.650 425.000 42
2013-11-14 2014-03-11
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.175 235.000 90.82
2014-05-15 2014-09-09
LII140920P00070000
LII140920P00075000
2 75.00 70.00 0.875 160.000 79.83
2014-11-11 2015-03-09
LII150320P00080000
LII150320P00085000
2 85.00 80.00 1.150 230.000 109.77
2015-08-12 2015-12-07
LII151218P00110000
LII151218P00115000
2 115.00 110.00 1.25 250.000 124.21
2016-02-09 2016-06-06
LII160617P00095000
LII160617P00100000
2 100.00 95.00 1.425 430.000 135.17
2016-08-09 2016-12-05
LII161216P00140000
LII161216P00145000
2 145.00 140.00 1.00 105.000 157.19
2017-05-10 2017-09-05
LII170915P00150000
LII170915P00155000
2 155.00 150.00 1.00 355.000 167.53
2017-11-07 2018-03-05
LII180316P00175000
LII180316P00180000
2 180.00 175.00 1.10 190.00 212.11
2018-05-15 2018-09-10
LII180921P00180000
LII180921P00185000
2 185.00 180.00 1.35 270.00 216.72
2018-11-08 2019-03-05
LII190315P00195000
LII190315P00200000
2 200.00 195.00 1.20 240.000 250.15
2019-05-16 2019-09-10
LII190920P00240000
LII190920P00250000
1 250.00 240.00 1.95 -420.00 239.03
2019-11-12 2020-03-09
LII200320P00220000
LII200320P00230000
1 230.00 220.00 2.20 142.500 181.79
2020-05-13 2020-09-08
LII200918P00155000
LII200918P00160000
2 160.00 155.00 1.15 455.000 267.65
2020-11-10 2021-03-08
LII210319P00260000
LII210319P00270000
1 270.00 260.00 2.40 260.00 301.12
2021-05-11 2021-09-07
LII210917P00310000
LII210917P00320000
1 320.00 310.00 2.60 117.500 305.83
2021-11-10 2022-03-07
LII220318P00270000
LII220318P00280000
1 280.00 270.00 2.30 -405.00 276.66
2022-05-10 2022-09-06
LII220916P00190000
LII220916P00195000
2 195.00 190.00 1.40 555.000 244.43
2022-11-08 2023-03-06
LII230317P00210000
LII230317P00220000
1 220.00 210.00 2.35 340.00 243.99
2023-05-09 2023-09-05
LII230915P00250000
LII230915P00260000
1 260.00 250.00 2.20 220.00 376.43
2023-11-09 2024-03-05
LII240315P00350000
LII240315P00360000
1 360.00 350.00 2.85 285.00 472.08
2024-05-14 2024-09-09
LII240920P00450000
LII240920P00460000
1 460.00 450.00 3.40 340.00 612.54
2024-11-12 2025-03-10
LII250321P00560000
LII250321P00570000
1 570.00 560.00 2.45 97.500 569.55
2025-04-08 2025-08-04
LII250815P00450000
LII250815P00460000
1 460.00 450.00 3.50 560.00 591.66