LII.NYSE — LII.NYSE.summaryRealTrading_126_0.3_97

Trades: 35
Total Profit: 3,430.00
Profit Factor: 2.22
Sharpe: 0.32
Max DD: 774.00
WinRate %: 0.00
AvgWin: 215.24
AvgLoss: -468.67
NAV: 13,430.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-21
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.400 -125.000 30.18
2008-08-13 2008-11-18
LII081220P00025000
LII081220P00030000
2 30.00 25.00 0.725 -645.000 31.93
2009-02-11 2009-05-19
LII090620P00020000
LII090620P00022500
5 22.50 20.00 0.575 275.000 30.93
2009-05-19 2009-08-24
LII090919P00022500
LII090919P00025000
5 25.00 22.50 0.525 262.500 37.75
2009-11-11 2010-02-16
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.225 240.000 43.42
2010-05-17 2010-08-23
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.10 200.000 41.9
2011-05-12 2011-08-17
LII110917P00040000
LII110917P00045000
2 45.00 40.00 1.15 -770.00 30.74
2011-11-09 2012-02-14
LII120317P00022500
LII120317P00025000
5 25.00 22.50 0.650 325.000 42
2013-11-14 2014-02-19
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.175 205.000 90.82
2014-05-15 2014-08-20
LII140920P00070000
LII140920P00075000
2 75.00 70.00 0.875 185.000 79.83
2014-11-11 2015-02-17
LII150320P00080000
LII150320P00085000
2 85.00 80.00 1.150 205.000 109.77
2015-08-12 2015-11-17
LII151218P00110000
LII151218P00115000
2 115.00 110.00 1.25 280.000 124.21
2016-02-09 2016-05-16
LII160617P00095000
LII160617P00100000
2 100.00 95.00 1.425 310.000 135.17
2016-08-09 2016-11-14
LII161216P00140000
LII161216P00145000
2 145.00 140.00 1.00 10.000 157.19
2016-11-14 2017-02-21
LII170317P00130000
LII170317P00135000
2 135.00 130.00 1.00 190.000 172.03
2017-05-10 2017-08-15
LII170915P00150000
LII170915P00155000
2 155.00 150.00 1.00 140.000 167.53
2017-11-07 2018-02-12
LII180316P00175000
LII180316P00180000
2 180.00 175.00 1.10 135.000 212.11
2018-02-12 2018-05-21
LII180615P00180000
LII180615P00185000
2 185.00 180.00 1.05 190.00 211.33
2018-08-14 2018-11-19
LII181221P00195000
LII181221P00200000
2 200.00 195.00 1.00 110.000 206.49
2019-02-12 2019-05-20
LII190621P00220000
LII190621P00230000
1 230.00 220.00 2.45 222.500 268.27
2019-07-09 2019-10-14
LII191115P00260000
LII191115P00270000
1 270.00 260.00 2.70 -565.00 254.54
2019-11-12 2020-02-18
LII200320P00220000
LII200320P00230000
1 230.00 220.00 2.20 177.500 181.79
2020-05-13 2020-08-18
LII200918P00155000
LII200918P00160000
2 160.00 155.00 1.15 220.00 267.65
2020-11-10 2021-02-16
LII210319P00260000
LII210319P00270000
1 270.00 260.00 2.40 132.500 301.12
2021-05-11 2021-08-16
LII210917P00310000
LII210917P00320000
1 320.00 310.00 2.60 180.00 305.83
2021-08-16 2021-11-22
LII211217P00300000
LII211217P00310000
1 310.00 300.00 2.50 90.000 312.48
2022-02-08 2022-05-16
LII220617P00240000
LII220617P00250000
1 250.00 240.00 3.15 -675.00 186.45
2022-05-16 2022-08-22
LII220916P00190000
LII220916P00195000
2 195.00 190.00 1.20 525.000 244.43
2022-11-08 2023-02-13
LII230317P00210000
LII230317P00220000
1 220.00 210.00 2.35 230.00 243.99
2023-05-09 2023-08-14
LII230915P00250000
LII230915P00260000
1 260.00 250.00 2.20 220.00 376.43
2023-08-14 2023-11-20
LII231215P00340000
LII231215P00350000
1 350.00 340.00 2.45 -20.00 441.51
2024-02-13 2024-05-20
LII240621P00390000
LII240621P00400000
1 400.00 390.00 2.90 285.00 543
2024-05-20 2024-08-26
LII240920P00450000
LII240920P00460000
1 460.00 450.00 2.85 330.00 612.54
2024-11-12 2025-02-18
LII250321P00560000
LII250321P00570000
1 570.00 560.00 2.45 210.000 569.55
2025-04-08 2025-07-14
LII250815P00450000
LII250815P00460000
1 460.00 450.00 3.50 215.00 591.66