LII.NYSE — LII.NYSE.summaryRealTrading_126_0.4_97

Trades: 42
Total Profit: 6,520.50
Profit Factor: 3.17
Sharpe: 0.46
Max DD: 816.50
WinRate %: 0.00
AvgWin: 297.83
AvgLoss: -301.00
NAV: 16,520.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
LII080621P00030000
LII080621P00035000
2 35.00 30.00 1.55 -70.000 30.18
2008-08-13 2008-11-18
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.400 -700.000 31.93
2009-02-11 2009-05-19
LII090620P00022500
LII090620P00025000
6 25.00 22.50 0.875 450.000 30.93
2009-05-19 2009-08-24
LII090919P00025000
LII090919P00030000
3 30.00 25.00 1.80 510.00 37.75
2009-11-11 2010-02-16
LII100320P00030000
LII100320P00035000
2 35.00 30.00 1.225 240.000 43.42
2010-02-16 2010-05-24
LII100619P00035000
LII100619P00040000
2 40.00 35.00 1.30 135.000 43.35
2011-02-09 2011-05-17
LII110618P00045000
LII110618P00050000
3 50.00 45.00 1.75 -97.500 43.37
2011-05-17 2011-08-22
LII110917P00040000
LII110917P00045000
2 45.00 40.00 1.325 -715.000 30.74
2011-11-09 2012-02-14
LII120317P00025000
LII120317P00030000
3 30.00 25.00 1.825 547.500 42
2012-05-21 2012-08-27
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.35 260.000 50.58
2012-11-07 2013-02-12
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.625 320.000 63.41
2013-02-19 2013-05-28
LII130622P00050000
LII130622P00055000
2 55.00 50.00 1.175 230.000 60.9
2013-08-15 2013-11-20
LII131221P00060000
LII131221P00065000
2 65.00 60.00 1.525 290.000 83.98
2014-02-12 2014-05-20
LII140621P00080000
LII140621P00085000
3 85.00 80.00 1.675 -180.000 89.55
2014-05-20 2014-08-25
LII140920P00075000
LII140920P00080000
2 80.00 75.00 1.525 235.000 79.83
2014-11-11 2015-02-17
LII150320P00080000
LII150320P00085000
2 85.00 80.00 1.150 205.000 109.77
2015-05-12 2015-08-17
LII150918P00100000
LII150918P00105000
2 105.00 100.00 1.25 337.000 121.97
2015-08-17 2015-11-23
LII151218P00115000
LII151218P00120000
2 120.00 115.00 1.50 290.00 124.21
2016-02-09 2016-05-16
LII160617P00105000
LII160617P00110000
2 110.00 105.00 1.55 305.000 135.17
2016-05-16 2016-08-22
LII160916P00125000
LII160916P00130000
2 130.00 125.00 1.275 445.000 155.35
2016-11-09 2017-02-14
LII170317P00135000
LII170317P00140000
2 140.00 135.00 1.45 215.000 172.03
2017-05-09 2017-08-14
LII170915P00155000
LII170915P00160000
2 160.00 155.00 1.45 180.00 167.53
2017-08-14 2017-11-20
LII171215P00160000
LII171215P00165000
2 165.00 160.00 1.65 330.000 204.67
2018-02-06 2018-05-14
LII180615P00185000
LII180615P00190000
2 190.00 185.00 1.35 165.000 211.33
2018-05-15 2018-08-20
LII180921P00190000
LII180921P00195000
3 195.00 190.00 1.75 487.500 216.72
2018-08-20 2018-11-26
LII181221P00210000
LII181221P00220000
1 220.00 210.00 3.00 -107.500 206.49
2019-02-12 2019-05-20
LII190621P00220000
LII190621P00230000
1 230.00 220.00 2.45 222.500 268.27
2019-05-20 2019-08-26
LII190920P00250000
LII190920P00260000
1 260.00 250.00 2.60 -320.00 239.03
2019-11-12 2020-02-18
LII200320P00230000
LII200320P00240000
1 240.00 230.00 3.10 82.500 181.79
2020-05-12 2020-08-17
LII200918P00170000
LII200918P00175000
3 175.00 170.00 1.95 585.00 267.65
2020-08-17 2020-11-23
LII201218P00250000
LII201218P00260000
1 260.00 250.00 3.40 300.000 277.56
2021-02-10 2021-05-18
LII210618P00260000
LII210618P00270000
1 270.00 260.00 3.35 335.00 321.06
2021-08-10 2021-11-15
LII211217P00320000
LII211217P00330000
1 330.00 320.00 4.20 -90.00 312.48
2021-11-15 2022-02-22
LII220318P00290000
LII220318P00300000
1 300.00 290.00 2.85 -685.00 276.66
2022-05-10 2022-08-15
LII220916P00200000
LII220916P00210000
1 210.00 200.00 3.90 390.00 244.43
2022-08-15 2022-11-21
LII221216P00250000
LII221216P00260000
1 260.00 250.00 3.50 195.00 246.5
2023-02-08 2023-05-16
LII230616P00240000
LII230616P00250000
1 250.00 240.00 2.95 207.500 311.04
2023-08-08 2023-11-13
LII231215P00360000
LII231215P00370000
1 370.00 360.00 3.80 30.00 441.51
2024-02-15 2024-05-22
LII240621P00430000
LII240621P00440000
1 440.00 430.00 4.20 420.00 543
2024-08-13 2024-11-18
LII241220P00550000
LII241220P00560000
1 560.00 550.00 3.90 260.000 628.28
2024-11-18 2025-02-24
LII250321P00600000
LII250321P00610000
1 610.00 600.00 3.55 -25.00 569.55
2025-04-08 2025-07-14
LII250815P00490000
LII250815P00500000
1 500.00 490.00 3.90 390.00 591.66