LII.NYSE — LII.NYSE.summaryRealTrading_14_0.2_17

Trades: 38
Total Profit: 4,036.50
Profit Factor: 2.75
Sharpe: 0.57
Max DD: 834.00
WinRate %: 0.00
AvgWin: 204.77
AvgLoss: -330.21
NAV: 14,036.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-06 2020-03-20
LII200320P00220000
LII200320P00230000
1 230.00 220.00 1.825 -817.500 181.79
2020-05-01 2020-05-15
LII200515P00150000
LII200515P00155000
2 155.00 150.00 0.825 155.000 180.92
2020-06-30 2020-07-17
LII200717P00200000
LII200717P00210000
1 210.00 200.00 1.45 145.00 247.84
2020-08-04 2020-08-21
LII200821P00240000
LII200821P00250000
1 250.00 240.00 1.975 197.500 277.39
2020-09-03 2020-09-18
LII200918P00250000
LII200918P00260000
1 260.00 250.00 1.90 0 267.65
2021-03-30 2021-04-16
LII210416P00280000
LII210416P00290000
1 290.00 280.00 1.55 155.00 333.99
2021-09-29 2021-10-15
LII211015P00270000
LII211015P00280000
1 280.00 270.00 2.05 205.00 309.17
2021-11-04 2021-11-19
LII211119P00270000
LII211119P00280000
1 280.00 270.00 1.75 175.00 323.82
2022-06-06 2022-06-17
LII220617P00180000
LII220617P00185000
2 185.00 180.00 0.775 395.000 186.45
2022-06-28 2022-07-15
LII220715P00180000
LII220715P00185000
2 185.00 180.00 0.975 -280.000 216.22
2023-06-02 2023-06-16
LII230616P00275000
LII230616P00277500
4 277.50 275.00 0.40 160.00 311.04
2023-06-27 2023-07-14
LII230714P00297500
LII230714P00300000
4 300.00 297.50 0.35 140.000 336.13
2023-07-19 2023-08-04
LII230804P00310000
LII230804P00312500
4 312.50 310.00 0.45 80.00 371.91
2023-08-09 2023-08-25
LII230825P00347500
LII230825P00350000
4 350.00 347.50 0.375 290.000 360.72
2023-08-25 2023-09-08
LII230908P00335000
LII230908P00340000
2 340.00 335.00 0.675 135.000 387.24
2023-09-12 2023-09-29
LII230929P00360000
LII230929P00362500
5 362.50 360.00 0.50 250.00 374.44
2023-09-29 2023-10-13
LII231013P00352500
LII231013P00355000
4 355.00 352.50 0.475 510.000 369.74
2023-10-13 2023-10-27
LII231027P00340000
LII231027P00345000
2 345.00 340.00 1.250 -95.000 358.74
2023-11-14 2023-12-01
LII231201P00380000
LII231201P00382500
5 382.50 380.00 0.625 312.500 418.29
2023-12-06 2023-12-22
LII231222P00390000
LII231222P00392500
5 392.50 390.00 0.575 287.500 443.97
2023-12-28 2024-01-12
LII240112P00420000
LII240112P00422500
5 422.50 420.00 0.575 -275.000 430.73
2024-01-12 2024-01-26
LII240126P00400000
LII240126P00405000
2 405.00 400.00 0.675 135.000 444.25
2024-01-26 2024-02-09
LII240209P00410000
LII240209P00415000
2 415.00 410.00 0.85 170.00 457.13
2024-02-13 2024-03-01
LII240301P00400000
LII240301P00405000
2 405.00 400.00 0.85 170.00 472.95
2024-05-13 2024-05-24
LII240524P00462500
LII240524P00465000
5 465.00 462.50 0.525 262.500 503.42
2024-06-04 2024-06-21
LII240621P00455000
LII240621P00460000
2 460.00 455.00 1.25 250.00 543
2024-07-11 2024-07-26
LII240726P00522500
LII240726P00525000
5 525.00 522.50 0.525 262.500 572.8
2024-08-02 2024-08-16
LII240816P00490000
LII240816P00500000
1 500.00 490.00 1.625 162.500 569.29
2024-08-21 2024-09-06
LII240906P00540000
LII240906P00550000
1 550.00 540.00 1.60 242.500 554.59
2024-09-06 2024-09-20
LII240920P00510000
LII240920P00520000
1 520.00 510.00 1.875 187.500 612.54
2024-10-03 2024-10-18
LII241018P00550000
LII241018P00560000
1 560.00 550.00 1.775 177.500 603.05
2024-10-30 2024-11-15
LII241115P00550000
LII241115P00560000
1 560.00 550.00 2.225 145.000 610.15
2024-12-09 2024-12-20
LII241220P00590000
LII241220P00600000
1 600.00 590.00 1.625 162.500 628.28
2025-03-04 2025-03-21
LII250321P00520000
LII250321P00530000
1 530.00 520.00 2.15 215.00 569.55
2025-03-31 2025-04-17
LII250417P00510000
LII250417P00520000
1 520.00 510.00 1.85 122.500 556.15
2025-04-29 2025-05-16
LII250516P00490000
LII250516P00500000
1 500.00 490.00 1.525 152.500 605.77
2025-06-09 2025-06-20
LII250620P00510000
LII250620P00520000
1 520.00 510.00 1.350 -22.500 550.15
2025-07-29 2025-08-15
LII250815P00600000
LII250815P00610000
1 610.00 600.00 2.125 -807.500 591.66