LII.NYSE — LII.NYSE.summaryRealTrading_14_0.3_7

Trades: 66
Total Profit: 9,350.50
Profit Factor: 3.78
Sharpe: 0.40
Max DD: 689.50
WinRate %: 0.00
AvgWin: 249.23
AvgLoss: -224.00
NAV: 19,350.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-05 2016-10-12
LII161021P00145000
LII161021P00150000
2 150.00 145.00 0.900 110.000 150.05
2017-02-28 2017-03-07
LII170317P00150000
LII170317P00155000
2 155.00 150.00 1.225 230.000 172.03
2017-07-05 2017-07-12
LII170721P00175000
LII170721P00180000
2 180.00 175.00 1.425 135.000 182.41
2018-02-02 2018-02-09
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.150 -180.000 205.74
2020-04-03 2020-04-13
LII200417P00155000
LII200417P00160000
2 160.00 155.00 1.10 210.00 183.88
2021-08-03 2021-08-10
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.575 262.500 333.65
2022-05-31 2022-06-07
LII220617P00195000
LII220617P00200000
2 200.00 195.00 1.275 90.000 186.45
2022-06-29 2022-07-06
LII220715P00190000
LII220715P00195000
3 195.00 190.00 1.675 502.500 216.22
2022-08-04 2022-08-11
LII220819P00220000
LII220819P00230000
1 230.00 220.00 1.90 345.00 258.68
2022-08-30 2022-09-06
LII220916P00220000
LII220916P00230000
1 230.00 220.00 3.05 292.500 244.43
2022-12-01 2022-12-08
LII221216P00240000
LII221216P00250000
1 250.00 240.00 2.95 212.500 246.5
2023-02-02 2023-02-09
LII230217P00260000
LII230217P00270000
1 270.00 260.00 2.325 -222.500 269.37
2023-03-02 2023-03-09
LII230317P00230000
LII230317P00240000
1 240.00 230.00 2.20 225.00 243.99
2023-04-27 2023-05-04
LII230512P00267500
LII230512P00270000
5 270.00 267.50 0.750 375.000 288.91
2023-05-10 2023-05-17
LII230526P00275000
LII230526P00277500
5 277.50 275.00 0.775 225.000 280.54
2023-05-22 2023-05-30
LII230602P00270000
LII230602P00272500
5 272.50 270.00 0.800 112.500 298.23
2023-05-30 2023-06-06
LII230616P00267500
LII230616P00270000
5 270.00 267.50 0.65 262.500 311.04
2023-06-12 2023-06-20
LII230623P00292500
LII230623P00295000
5 295.00 292.50 0.625 750.000 311.71
2023-06-29 2023-07-06
LII230714P00310000
LII230714P00312500
5 312.50 310.00 0.575 -162.500 336.13
2023-07-06 2023-07-13
LII230721P00307500
LII230721P00310000
5 310.00 307.50 0.700 362.500 330.96
2023-07-13 2023-07-20
LII230728P00322500
LII230728P00325000
5 325.00 322.50 0.575 -362.500 363.36
2023-07-24 2023-07-31
LII230804P00317500
LII230804P00320000
5 320.00 317.50 0.60 300.00 371.91
2023-08-02 2023-08-09
LII230818P00355000
LII230818P00360000
2 360.00 355.00 1.300 -75.000 348.6
2023-08-10 2023-08-17
LII230825P00360000
LII230825P00362500
5 362.50 360.00 0.775 -412.500 360.72
2023-08-21 2023-08-28
LII230901P00330000
LII230901P00335000
2 335.00 330.00 1.20 240.00 382.36
2023-08-30 2023-09-06
LII230915P00360000
LII230915P00362500
5 362.50 360.00 0.750 637.500 376.43
2023-09-18 2023-09-25
LII230929P00365000
LII230929P00367500
5 367.50 365.00 0.700 162.500 374.44
2023-10-03 2023-10-10
LII231020P00345000
LII231020P00350000
2 350.00 345.00 1.20 85.000 348.5
2023-10-23 2023-10-30
LII231103P00330000
LII231103P00335000
2 335.00 330.00 1.125 195.000 387.12
2023-11-15 2023-11-22
LII231201P00390000
LII231201P00392500
5 392.50 390.00 0.750 712.500 418.29
2023-11-22 2023-11-29
LII231208P00395000
LII231208P00400000
2 400.00 395.00 1.200 70.000 420.62
2023-12-20 2023-12-27
LII240105P00415000
LII240105P00420000
2 420.00 415.00 1.30 25.000 430.59
2024-01-02 2024-01-09
LII240119P00425000
LII240119P00427500
5 427.50 425.00 0.80 187.500 444.05
2024-01-16 2024-01-23
LII240202P00410000
LII240202P00415000
2 415.00 410.00 1.20 90.00 419.98
2024-01-26 2024-02-02
LII240209P00425000
LII240209P00427500
6 427.50 425.00 0.90 -300.00 457.13
2024-02-09 2024-02-16
LII240223P00442500
LII240223P00445000
5 445.00 442.50 0.625 50.000 459.29
2024-02-22 2024-02-29
LII240308P00440000
LII240308P00442500
5 442.50 440.00 0.80 112.500 470.74
2024-03-04 2024-03-11
LII240315P00462500
LII240315P00465000
5 465.00 462.50 0.65 -275.00 472.08
2024-03-12 2024-03-19
LII240328P00450000
LII240328P00455000
2 455.00 450.00 1.125 195.000 488.76
2024-03-22 2024-04-01
LII240405P00477500
LII240405P00480000
5 480.00 477.50 0.775 187.500 480.24
2024-04-02 2024-04-09
LII240419P00462500
LII240419P00465000
5 465.00 462.50 0.675 262.500 457.15
2024-04-09 2024-04-16
LII240426P00455000
LII240426P00460000
2 460.00 455.00 1.20 -190.00 477.11
2024-04-16 2024-04-23
LII240503P00435000
LII240503P00440000
2 440.00 435.00 1.60 280.000 458.73
2024-04-24 2024-05-01
LII240510P00450000
LII240510P00455000
2 455.00 450.00 1.150 20.000 494.51
2024-05-02 2024-05-09
LII240517P00435000
LII240517P00440000
2 440.00 435.00 1.075 375.000 489.86
2024-05-09 2024-05-16
LII240524P00472500
LII240524P00475000
5 475.00 472.50 0.725 637.500 503.42
2024-05-17 2024-05-24
LII240531P00475000
LII240531P00477500
5 477.50 475.00 0.725 500.000 502.6
2024-05-30 2024-06-06
LII240614P00477500
LII240614P00480000
5 480.00 477.50 0.65 -687.500 534
2024-06-07 2024-06-14
LII240621P00482500
LII240621P00485000
5 485.00 482.50 0.675 337.500 543
2024-06-14 2024-06-21
LII240628P00515000
LII240628P00520000
2 520.00 515.00 1.20 405.000 534.98
2024-06-25 2024-07-02
LII240712P00515000
LII240712P00520000
2 520.00 515.00 1.275 175.000 557.19
2024-07-08 2024-07-15
LII240719P00525000
LII240719P00527500
5 527.50 525.00 0.825 412.500 555.76
2024-07-17 2024-07-24
LII240802P00525000
LII240802P00530000
2 530.00 525.00 1.40 -70.00 537.96
2024-07-25 2024-08-01
LII240809P00520000
LII240809P00525000
2 525.00 520.00 1.250 250.000 562.73
2024-08-09 2024-08-16
LII240823P00540000
LII240823P00545000
2 545.00 540.00 1.40 275.000 584.1
2024-08-21 2024-08-28
LII240906P00550000
LII240906P00560000
1 560.00 550.00 2.15 5.00 554.59
2024-09-03 2024-09-10
LII240920P00530000
LII240920P00540000
1 540.00 530.00 2.35 90.00 612.54
2024-10-30 2024-11-06
LII241115P00570000
LII241115P00580000
1 580.00 570.00 2.75 165.00 610.15
2024-12-31 2025-01-07
LII250117P00580000
LII250117P00590000
1 590.00 580.00 2.15 15.000 647.46
2025-02-04 2025-02-11
LII250221P00550000
LII250221P00560000
1 560.00 550.00 2.975 310.000 613.96
2025-03-04 2025-03-11
LII250321P00530000
LII250321P00540000
1 540.00 530.00 2.45 -25.00 569.55
2025-03-31 2025-04-07
LII250417P00520000
LII250417P00530000
1 530.00 520.00 2.40 -300.00 556.15
2025-04-29 2025-05-06
LII250516P00500000
LII250516P00510000
1 510.00 500.00 2.70 257.500 605.77
2025-06-03 2025-06-10
LII250620P00530000
LII250620P00540000
1 540.00 530.00 2.40 -5.00 550.15
2025-07-01 2025-07-08
LII250718P00570000
LII250718P00580000
1 580.00 570.00 2.75 87.500 609.43
2025-07-30 2025-08-06
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.525 -62.500 591.66