LII.NYSE — LII.NYSE.summaryRealTrading_14_0.4_7

Trades: 83
Total Profit: 12,799.50
Profit Factor: 3.25
Sharpe: 0.39
Max DD: 1,870.50
WinRate %: 0.00
AvgWin: 298.13
AvgLoss: -270.69
NAV: 22,799.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2008-12-11
LII081220P00022500
LII081220P00025000
5 25.00 22.50 0.675 175.000 31.93
2016-02-05 2016-02-12
LII160219P00105000
LII160219P00110000
2 110.00 105.00 1.290 258.000 121.29
2017-02-01 2017-02-08
LII170217P00150000
LII170217P00155000
2 155.00 150.00 1.45 275.000 162.53
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
2018-04-03 2018-04-10
LII180420P00195000
LII180420P00200000
2 200.00 195.00 1.375 -5.000 197.08
2020-03-03 2020-03-10
LII200320P00230000
LII200320P00240000
1 240.00 230.00 3.075 -10.000 181.79
2020-03-31 2020-04-07
LII200417P00170000
LII200417P00175000
2 175.00 170.00 1.625 280.000 183.88
2020-05-04 2020-05-11
LII200515P00175000
LII200515P00180000
2 180.00 175.00 1.375 295.000 180.92
2020-09-01 2020-09-08
LII200918P00270000
LII200918P00280000
1 280.00 270.00 2.825 -342.500 267.65
2020-10-01 2020-10-08
LII201016P00260000
LII201016P00270000
1 270.00 260.00 4.10 220.00 288.22
2020-12-07 2020-12-14
LII201218P00260000
LII201218P00270000
1 270.00 260.00 2.60 50.00 277.56
2020-12-31 2021-01-07
LII210115P00260000
LII210115P00270000
1 270.00 260.00 2.85 240.000 281.44
2021-02-02 2021-02-09
LII210219P00260000
LII210219P00270000
1 270.00 260.00 4.125 325.000 293.68
2021-03-02 2021-03-09
LII210319P00270000
LII210319P00280000
1 280.00 270.00 3.425 210.000 301.12
2021-08-03 2021-08-10
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.575 262.500 333.65
2021-11-30 2021-12-07
LII211217P00290000
LII211217P00300000
1 300.00 290.00 2.65 130.000 312.48
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
2022-08-30 2022-09-06
LII220916P00220000
LII220916P00230000
1 230.00 220.00 3.05 292.500 244.43
2022-11-01 2022-11-08
LII221118P00220000
LII221118P00230000
1 230.00 220.00 3.375 187.500 268.57
2023-02-02 2023-02-09
LII230217P00260000
LII230217P00270000
1 270.00 260.00 2.325 -222.500 269.37
2023-04-28 2023-05-05
LII230512P00275000
LII230512P00277500
6 277.50 275.00 0.875 135.000 288.91
2023-05-11 2023-05-18
LII230526P00282500
LII230526P00285000
7 285.00 282.50 1.075 857.500 280.54
2023-05-18 2023-05-25
LII230602P00285000
LII230602P00287500
6 287.50 285.00 1.00 -420.00 298.23
2023-05-25 2023-06-01
LII230609P00270000
LII230609P00272500
6 272.50 270.00 1.05 405.000 303.38
2023-06-02 2023-06-09
LII230616P00292500
LII230616P00295000
5 295.00 292.50 0.775 300.000 311.04
2023-06-09 2023-06-16
LII230623P00297500
LII230623P00300000
5 300.00 297.50 0.775 387.500 311.71
2023-06-20 2023-06-27
LII230707P00300000
LII230707P00305000
2 305.00 300.00 1.275 -20.000 320.08
2023-06-27 2023-07-05
LII230714P00315000
LII230714P00317500
6 317.50 315.00 0.875 270.000 336.13
2023-07-13 2023-07-20
LII230728P00330000
LII230728P00332500
5 332.50 330.00 0.75 50.00 363.36
2023-07-21 2023-07-28
LII230804P00322500
LII230804P00325000
6 325.00 322.50 1.025 615.000 371.91
2023-07-28 2023-08-04
LII230811P00355000
LII230811P00360000
2 360.00 355.00 1.625 215.000 371.01
2023-08-07 2023-08-14
LII230818P00370000
LII230818P00372500
6 372.50 370.00 0.85 285.000 348.6
2023-08-23 2023-08-30
LII230908P00355000
LII230908P00360000
2 360.00 355.00 1.55 65.000 387.24
2023-09-05 2023-09-12
LII230922P00365000
LII230922P00367500
6 367.50 365.00 0.975 165.000 374.5
2023-09-13 2023-09-20
LII230929P00370000
LII230929P00372500
6 372.50 370.00 1.00 -360.00 374.44
2023-09-26 2023-10-03
LII231013P00357500
LII231013P00360000
6 360.00 357.50 1.00 0.00 369.74
2023-10-04 2023-10-11
LII231020P00365000
LII231020P00367500
6 367.50 365.00 0.90 735.000 348.5
2023-10-20 2023-10-27
LII231103P00335000
LII231103P00340000
2 340.00 335.00 1.65 245.000 387.12
2023-11-01 2023-11-08
LII231117P00375000
LII231117P00377500
6 377.50 375.00 0.95 120.000 405.61
2023-11-15 2023-11-22
LII231201P00392500
LII231201P00395000
5 395.00 392.50 0.775 462.500 418.29
2023-12-04 2023-12-11
LII231215P00412500
LII231215P00415000
5 415.00 412.50 0.725 637.500 441.51
2023-12-11 2023-12-18
LII231222P00422500
LII231222P00425000
5 425.00 422.50 0.775 300.000 443.97
2023-12-28 2024-01-04
LII240112P00437500
LII240112P00440000
5 440.00 437.50 0.675 -62.500 430.73
2024-01-17 2024-01-24
LII240202P00422500
LII240202P00425000
6 425.00 422.50 0.90 690.00 419.98
2024-01-24 2024-01-31
LII240209P00422500
LII240209P00425000
6 425.00 422.50 0.90 300.000 457.13
2024-02-02 2024-02-09
LII240216P00410000
LII240216P00415000
3 415.00 410.00 1.75 540.00 448.41
2024-02-09 2024-02-16
LII240223P00447500
LII240223P00450000
6 450.00 447.50 1.025 150.000 459.29
2024-02-20 2024-02-27
LII240308P00440000
LII240308P00442500
6 442.50 440.00 1.00 420.000 470.74
2024-02-27 2024-03-05
LII240315P00455000
LII240315P00460000
3 460.00 455.00 1.925 487.500 472.08
2024-03-06 2024-03-13
LII240322P00465000
LII240322P00467500
5 467.50 465.00 0.75 -125.00 493.85
2024-03-13 2024-03-20
LII240328P00462500
LII240328P00465000
6 465.00 462.50 1.00 510.000 488.76
2024-03-21 2024-03-28
LII240405P00490000
LII240405P00492500
6 492.50 490.00 0.975 -675.000 480.24
2024-03-28 2024-04-04
LII240412P00480000
LII240412P00482500
5 482.50 480.00 0.775 -637.500 471.16
2024-04-05 2024-04-12
LII240419P00472500
LII240419P00475000
6 475.00 472.50 0.85 -450.00 457.15
2024-04-12 2024-04-19
LII240426P00460000
LII240426P00462500
5 462.50 460.00 0.80 -100.00 477.11
2024-04-19 2024-04-26
LII240503P00445000
LII240503P00450000
3 450.00 445.00 1.70 420.000 458.73
2024-04-30 2024-05-07
LII240517P00455000
LII240517P00457500
6 457.50 455.00 0.85 375.000 489.86
2024-05-08 2024-05-15
LII240524P00472500
LII240524P00475000
6 475.00 472.50 0.90 480.000 503.42
2024-05-15 2024-05-22
LII240531P00490000
LII240531P00495000
3 495.00 490.00 1.90 195.000 502.6
2024-05-22 2024-05-29
LII240607P00487500
LII240607P00490000
5 490.00 487.50 0.70 -275.00 497.03
2024-05-29 2024-06-05
LII240614P00477500
LII240614P00480000
6 480.00 477.50 1.00 600.00 534
2024-06-05 2024-06-12
LII240621P00487500
LII240621P00490000
5 490.00 487.50 0.80 375.00 543
2024-06-12 2024-06-20
LII240628P00520000
LII240628P00525000
3 525.00 520.00 2.025 255.000 534.98
2024-06-20 2024-06-27
LII240705P00530000
LII240705P00535000
2 535.00 530.00 1.50 25.000 544.55
2024-06-28 2024-07-05
LII240712P00527500
LII240712P00530000
6 530.00 527.50 0.90 630.000 557.19
2024-07-12 2024-07-19
LII240726P00545000
LII240726P00547500
6 547.50 545.00 0.90 -120.00 572.8
2024-07-19 2024-07-26
LII240802P00545000
LII240802P00547500
7 547.50 545.00 1.10 560.000 537.96
2024-07-29 2024-08-05
LII240809P00560000
LII240809P00562500
6 562.50 560.00 0.95 -750.00 562.73
2024-08-06 2024-08-13
LII240823P00520000
LII240823P00530000
1 530.00 520.00 2.75 172.500 584.1
2024-08-13 2024-08-20
LII240830P00550000
LII240830P00560000
1 560.00 550.00 2.75 100.000 590.19
2024-08-20 2024-08-27
LII240906P00550000
LII240906P00560000
1 560.00 550.00 2.45 32.500 554.59
2024-09-03 2024-09-10
LII240920P00540000
LII240920P00550000
1 550.00 540.00 3.95 115.00 612.54
2024-10-01 2024-10-08
LII241018P00570000
LII241018P00580000
1 580.00 570.00 3.20 195.000 603.05
2024-10-29 2024-11-05
LII241115P00590000
LII241115P00600000
1 600.00 590.00 3.40 180.00 610.15
2024-12-31 2025-01-07
LII250117P00590000
LII250117P00600000
1 600.00 590.00 3.50 42.500 647.46
2025-02-04 2025-02-11
LII250221P00560000
LII250221P00570000
1 570.00 560.00 2.95 240.00 613.96
2025-03-05 2025-03-12
LII250321P00560000
LII250321P00570000
1 570.00 560.00 2.75 -125.00 569.55
2025-04-01 2025-04-08
LII250417P00540000
LII250417P00550000
1 550.00 540.00 3.40 -430.00 556.15
2025-04-29 2025-05-06
LII250516P00510000
LII250516P00520000
1 520.00 510.00 3.15 300.000 605.77
2025-06-03 2025-06-10
LII250620P00540000
LII250620P00550000
1 550.00 540.00 3.50 40.00 550.15
2025-07-30 2025-08-06
LII250815P00590000
LII250815P00600000
1 600.00 590.00 2.725 -332.500 591.66