LII.NYSE — LII.NYSE.summaryRealTrading_14_0.3_17

Trades: 48
Total Profit: 9,076.50
Profit Factor: 4.06
Sharpe: 0.40
Max DD: 1,141.50
WinRate %: 0.00
AvgWin: 293.67
AvgLoss: -423.43
NAV: 19,076.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-05 2016-10-21
LII161021P00145000
LII161021P00150000
2 150.00 145.00 0.900 125.000 150.05
2017-02-28 2017-03-17
LII170317P00150000
LII170317P00155000
2 155.00 150.00 1.225 250.000 172.03
2017-07-05 2017-07-21
LII170721P00175000
LII170721P00180000
2 180.00 175.00 1.425 -10.000 182.41
2018-02-02 2018-02-16
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.150 235.000 205.74
2020-04-03 2020-04-17
LII200417P00155000
LII200417P00160000
2 160.00 155.00 1.10 220.00 183.88
2021-08-03 2021-08-20
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.575 277.500 333.65
2022-05-31 2022-06-17
LII220617P00195000
LII220617P00200000
2 200.00 195.00 1.275 -645.000 186.45
2022-06-29 2022-07-15
LII220715P00190000
LII220715P00195000
3 195.00 190.00 1.675 502.500 216.22
2022-08-04 2022-08-19
LII220819P00220000
LII220819P00230000
1 230.00 220.00 1.90 190.00 258.68
2022-08-30 2022-09-16
LII220916P00220000
LII220916P00230000
1 230.00 220.00 3.05 305.00 244.43
2022-12-01 2022-12-16
LII221216P00240000
LII221216P00250000
1 250.00 240.00 2.95 217.500 246.5
2023-02-02 2023-02-17
LII230217P00260000
LII230217P00270000
1 270.00 260.00 2.325 107.500 269.37
2023-03-02 2023-03-17
LII230317P00230000
LII230317P00240000
1 240.00 230.00 2.20 220.00 243.99
2023-04-27 2023-05-12
LII230512P00267500
LII230512P00270000
5 270.00 267.50 0.750 375.000 288.91
2023-05-12 2023-05-26
LII230526P00275000
LII230526P00277500
5 277.50 275.00 0.650 225.000 280.54
2023-05-30 2023-06-16
LII230616P00267500
LII230616P00270000
5 270.00 267.50 0.65 1112.500 311.04
2023-06-29 2023-07-14
LII230714P00310000
LII230714P00312500
5 312.50 310.00 0.575 287.500 336.13
2023-07-19 2023-08-04
LII230804P00320000
LII230804P00322500
6 322.50 320.00 0.85 360.00 371.91
2023-08-10 2023-08-25
LII230825P00360000
LII230825P00362500
5 362.50 360.00 0.775 -512.500 360.72
2023-08-25 2023-09-08
LII230908P00347500
LII230908P00350000
5 350.00 347.50 0.65 1025.00 387.24
2023-09-18 2023-09-29
LII230929P00365000
LII230929P00367500
5 367.50 365.00 0.700 350.000 374.44
2023-10-03 2023-10-20
LII231020P00345000
LII231020P00350000
2 350.00 345.00 1.20 65.000 348.5
2023-10-23 2023-11-03
LII231103P00330000
LII231103P00335000
2 335.00 330.00 1.125 225.000 387.12
2023-11-15 2023-12-01
LII231201P00390000
LII231201P00392500
5 392.50 390.00 0.750 375.000 418.29
2023-12-20 2024-01-05
LII240105P00415000
LII240105P00420000
2 420.00 415.00 1.30 -20.00 430.59
2024-01-16 2024-02-02
LII240202P00410000
LII240202P00415000
2 415.00 410.00 1.20 220.00 419.98
2024-02-09 2024-02-23
LII240223P00442500
LII240223P00445000
5 445.00 442.50 0.625 -362.500 459.29
2024-03-04 2024-03-15
LII240315P00462500
LII240315P00465000
5 465.00 462.50 0.65 -775.00 472.08
2024-03-22 2024-04-05
LII240405P00477500
LII240405P00480000
5 480.00 477.50 0.775 287.500 480.24
2024-04-09 2024-04-26
LII240426P00455000
LII240426P00460000
2 460.00 455.00 1.20 210.00 477.11
2024-04-30 2024-05-17
LII240517P00440000
LII240517P00445000
2 445.00 440.00 1.30 260.00 489.86
2024-05-17 2024-05-31
LII240531P00475000
LII240531P00477500
5 477.50 475.00 0.725 362.500 502.6
2024-06-05 2024-06-21
LII240621P00482500
LII240621P00485000
5 485.00 482.50 0.55 275.00 543
2024-06-25 2024-07-12
LII240712P00515000
LII240712P00520000
2 520.00 515.00 1.275 255.000 557.19
2024-07-12 2024-07-26
LII240726P00535000
LII240726P00537500
5 537.50 535.00 0.70 350.00 572.8
2024-07-29 2024-08-09
LII240809P00550000
LII240809P00552500
6 552.50 550.00 0.90 450.00 562.73
2024-08-09 2024-08-23
LII240823P00540000
LII240823P00545000
2 545.00 540.00 1.40 280.00 584.1
2024-08-23 2024-09-06
LII240906P00560000
LII240906P00565000
2 565.00 560.00 1.60 -625.000 554.59
2024-09-09 2024-09-20
LII240920P00520000
LII240920P00530000
1 530.00 520.00 1.950 195.000 612.54
2024-10-30 2024-11-15
LII241115P00570000
LII241115P00580000
1 580.00 570.00 2.75 135.00 610.15
2024-12-31 2025-01-17
LII250117P00580000
LII250117P00590000
1 590.00 580.00 2.15 17.500 647.46
2025-02-04 2025-02-21
LII250221P00550000
LII250221P00560000
1 560.00 550.00 2.975 500.000 613.96
2025-03-04 2025-03-21
LII250321P00530000
LII250321P00540000
1 540.00 530.00 2.45 245.00 569.55
2025-03-31 2025-04-17
LII250417P00520000
LII250417P00530000
1 530.00 520.00 2.40 230.000 556.15
2025-04-29 2025-05-16
LII250516P00500000
LII250516P00510000
1 510.00 500.00 2.70 270.00 605.77
2025-06-03 2025-06-20
LII250620P00530000
LII250620P00540000
1 540.00 530.00 2.40 27.500 550.15
2025-07-01 2025-07-18
LII250718P00570000
LII250718P00580000
1 580.00 570.00 2.75 275.00 609.43
2025-07-30 2025-08-15
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.525 227.500 591.66