LII.NYSE — LII.NYSE.summaryRealTrading_14_0.4_17

Trades: 60
Total Profit: 8,625.50
Profit Factor: 2.04
Sharpe: 0.17
Max DD: 2,284.00
WinRate %: 0.00
AvgWin: 367.58
AvgLoss: -591.64
NAV: 18,625.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2008-12-22
LII081220P00022500
LII081220P00025000
5 25.00 22.50 0.675 0 31.93
2016-02-05 2016-02-19
LII160219P00105000
LII160219P00110000
2 110.00 105.00 1.290 243.000 121.29
2017-02-01 2017-02-17
LII170217P00150000
LII170217P00155000
2 155.00 150.00 1.45 280.000 162.53
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
2018-04-03 2018-04-20
LII180420P00195000
LII180420P00200000
2 200.00 195.00 1.375 -450.000 197.08
2020-03-03 2020-03-20
LII200320P00230000
LII200320P00240000
1 240.00 230.00 3.075 -692.500 181.79
2020-03-31 2020-04-17
LII200417P00170000
LII200417P00175000
2 175.00 170.00 1.625 325.000 183.88
2020-05-04 2020-05-15
LII200515P00175000
LII200515P00180000
2 180.00 175.00 1.375 240.000 180.92
2020-09-01 2020-09-18
LII200918P00270000
LII200918P00280000
1 280.00 270.00 2.825 -1000.00 267.65
2020-10-01 2020-10-16
LII201016P00260000
LII201016P00270000
1 270.00 260.00 4.10 432.500 288.22
2020-12-07 2020-12-18
LII201218P00260000
LII201218P00270000
1 270.00 260.00 2.60 227.500 277.56
2020-12-31 2021-01-15
LII210115P00260000
LII210115P00270000
1 270.00 260.00 2.85 285.00 281.44
2021-02-02 2021-02-19
LII210219P00260000
LII210219P00270000
1 270.00 260.00 4.125 287.500 293.68
2021-03-02 2021-03-19
LII210319P00270000
LII210319P00280000
1 280.00 270.00 3.425 342.500 301.12
2021-08-03 2021-08-20
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.575 277.500 333.65
2021-11-30 2021-12-17
LII211217P00290000
LII211217P00300000
1 300.00 290.00 2.65 32.500 312.48
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
2022-08-30 2022-09-16
LII220916P00220000
LII220916P00230000
1 230.00 220.00 3.05 305.00 244.43
2022-11-01 2022-11-18
LII221118P00220000
LII221118P00230000
1 230.00 220.00 3.375 337.500 268.57
2023-02-02 2023-02-17
LII230217P00260000
LII230217P00270000
1 270.00 260.00 2.325 107.500 269.37
2023-04-28 2023-05-12
LII230512P00275000
LII230512P00277500
6 277.50 275.00 0.875 1290.000 288.91
2023-05-15 2023-05-26
LII230526P00280000
LII230526P00282500
5 282.50 280.00 0.825 -450.000 280.54
2023-05-30 2023-06-16
LII230616P00272500
LII230616P00275000
5 275.00 272.50 0.70 350.00 311.04
2023-06-20 2023-07-07
LII230707P00300000
LII230707P00305000
2 305.00 300.00 1.275 255.000 320.08
2023-07-13 2023-07-28
LII230728P00330000
LII230728P00332500
5 332.50 330.00 0.75 375.00 363.36
2023-07-28 2023-08-11
LII230811P00355000
LII230811P00360000
2 360.00 355.00 1.625 315.000 371.01
2023-08-23 2023-09-08
LII230908P00355000
LII230908P00360000
2 360.00 355.00 1.55 310.00 387.24
2023-09-08 2023-09-22
LII230922P00380000
LII230922P00382500
5 382.50 380.00 0.75 -600.00 374.5
2023-09-26 2023-10-13
LII231013P00357500
LII231013P00360000
6 360.00 357.50 1.00 600.00 369.74
2023-10-20 2023-11-03
LII231103P00335000
LII231103P00340000
2 340.00 335.00 1.65 330.00 387.12
2023-11-15 2023-12-01
LII231201P00392500
LII231201P00395000
5 395.00 392.50 0.775 412.500 418.29
2023-12-04 2023-12-15
LII231215P00412500
LII231215P00415000
5 415.00 412.50 0.725 362.500 441.51
2023-12-28 2024-01-12
LII240112P00437500
LII240112P00440000
5 440.00 437.50 0.675 -937.500 430.73
2024-01-17 2024-02-02
LII240202P00422500
LII240202P00425000
6 425.00 422.50 0.90 -720.00 419.98
2024-02-02 2024-02-16
LII240216P00410000
LII240216P00415000
3 415.00 410.00 1.75 180.00 448.41
2024-02-20 2024-03-08
LII240308P00440000
LII240308P00442500
6 442.50 440.00 1.00 600.00 470.74
2024-03-08 2024-03-22
LII240322P00462500
LII240322P00465000
5 465.00 462.50 0.75 375.00 493.85
2024-03-22 2024-04-05
LII240405P00485000
LII240405P00487500
5 487.50 485.00 0.825 -837.500 480.24
2024-04-05 2024-04-19
LII240419P00472500
LII240419P00475000
6 475.00 472.50 0.85 -930.00 457.15
2024-04-19 2024-05-03
LII240503P00445000
LII240503P00450000
3 450.00 445.00 1.70 510.00 458.73
2024-05-08 2024-05-24
LII240524P00472500
LII240524P00475000
6 475.00 472.50 0.90 480.00 503.42
2024-05-24 2024-06-07
LII240607P00495000
LII240607P00497500
6 497.50 495.00 0.925 435.000 497.03
2024-06-12 2024-06-28
LII240628P00520000
LII240628P00525000
3 525.00 520.00 2.025 607.500 534.98
2024-06-28 2024-07-12
LII240712P00527500
LII240712P00530000
6 530.00 527.50 0.90 510.00 557.19
2024-07-12 2024-07-26
LII240726P00545000
LII240726P00547500
6 547.50 545.00 0.90 540.00 572.8
2024-07-29 2024-08-09
LII240809P00560000
LII240809P00562500
6 562.50 560.00 0.95 435.000 562.73
2024-08-09 2024-08-23
LII240823P00550000
LII240823P00555000
3 555.00 550.00 2.00 195.00 584.1
2024-08-26 2024-09-06
LII240906P00565000
LII240906P00570000
2 570.00 565.00 1.35 -730.00 554.59
2024-09-06 2024-09-20
LII240920P00530000
LII240920P00540000
1 540.00 530.00 3.20 320.00 612.54
2024-10-01 2024-10-18
LII241018P00570000
LII241018P00580000
1 580.00 570.00 3.20 307.500 603.05
2024-10-29 2024-11-15
LII241115P00590000
LII241115P00600000
1 600.00 590.00 3.40 552.500 610.15
2024-12-31 2025-01-17
LII250117P00590000
LII250117P00600000
1 600.00 590.00 3.50 545.00 647.46
2025-02-04 2025-02-21
LII250221P00560000
LII250221P00570000
1 570.00 560.00 2.95 87.500 613.96
2025-03-05 2025-03-21
LII250321P00560000
LII250321P00570000
1 570.00 560.00 2.75 252.500 569.55
2025-04-01 2025-04-17
LII250417P00540000
LII250417P00550000
1 550.00 540.00 3.40 250.00 556.15
2025-04-29 2025-05-16
LII250516P00510000
LII250516P00520000
1 520.00 510.00 3.15 315.00 605.77
2025-06-03 2025-06-20
LII250620P00540000
LII250620P00550000
1 550.00 540.00 3.50 442.500 550.15
2025-07-30 2025-08-15
LII250815P00590000
LII250815P00600000
1 600.00 590.00 2.725 -252.500 591.66