LII.NYSE — LII.NYSE.summaryRealTrading_21_0.2_17

Trades: 40
Total Profit: 4,580.00
Profit Factor: 3.81
Sharpe: 0.53
Max DD: 829.00
WinRate %: 0.00
AvgWin: 194.09
AvgLoss: -203.88
NAV: 14,580.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-23 2018-02-09
LII180216P00195000
LII180216P00200000
2 200.00 195.00 0.800 -250.000 205.74
2020-02-26 2020-03-16
LII200320P00210000
LII200320P00220000
1 220.00 210.00 1.250 -575.000 181.79
2020-05-28 2020-06-15
LII200619P00185000
LII200619P00190000
2 190.00 185.00 0.750 125.000 221.78
2020-06-24 2020-07-13
LII200717P00185000
LII200717P00190000
2 190.00 185.00 0.70 140.00 247.84
2020-07-29 2020-08-17
LII200821P00240000
LII200821P00250000
1 250.00 240.00 2.00 155.00 277.39
2020-08-25 2020-09-11
LII200918P00250000
LII200918P00260000
1 260.00 250.00 2.45 -2.500 267.65
2020-10-29 2020-11-16
LII201120P00240000
LII201120P00250000
1 250.00 240.00 1.825 17.500 294.61
2021-03-24 2021-04-12
LII210416P00270000
LII210416P00280000
1 280.00 270.00 1.675 162.500 333.99
2021-05-03 2021-05-20
LII210521P00310000
LII210521P00320000
1 320.00 310.00 1.975 197.500 342.73
2021-05-26 2021-06-14
LII210618P00300000
LII210618P00310000
1 310.00 300.00 1.20 120.00 321.06
2021-11-26 2021-12-13
LII211217P00280000
LII211217P00290000
1 290.00 280.00 1.70 172.500 312.48
2022-05-27 2022-06-13
LII220617P00175000
LII220617P00180000
2 180.00 175.00 0.70 415.000 186.45
2022-06-21 2022-07-08
LII220715P00160000
LII220715P00165000
2 165.00 160.00 1.050 445.000 216.22
2022-08-25 2022-09-12
LII220916P00220000
LII220916P00230000
1 230.00 220.00 1.60 -30.00 244.43
2022-09-29 2022-10-17
LII221021P00195000
LII221021P00200000
2 200.00 195.00 0.925 165.000 224.56
2023-05-03 2023-05-22
LII230526P00260000
LII230526P00265000
2 265.00 260.00 0.825 105.000 280.54
2023-05-22 2023-06-08
LII230609P00260000
LII230609P00262500
5 262.50 260.00 0.625 312.500 303.38
2023-07-11 2023-07-28
LII230804P00300000
LII230804P00305000
2 305.00 300.00 0.775 155.000 371.91
2023-08-07 2023-08-24
LII230825P00350000
LII230825P00355000
2 355.00 350.00 1.05 -135.000 360.72
2023-08-24 2023-09-11
LII230915P00330000
LII230915P00335000
2 335.00 330.00 0.750 -130.000 376.43
2023-09-12 2023-09-29
LII231006P00355000
LII231006P00360000
2 360.00 355.00 1.30 260.00 373.62
2023-10-04 2023-10-23
LII231027P00340000
LII231027P00345000
2 345.00 340.00 0.90 -375.000 358.74
2023-10-23 2023-11-09
LII231110P00315000
LII231110P00320000
2 320.00 315.00 1.05 210.00 396.61
2023-11-10 2023-11-28
LII231201P00370000
LII231201P00375000
2 375.00 370.00 0.90 270.00 418.29
2023-11-29 2023-12-18
LII231222P00340000
LII231222P00345000
2 345.00 340.00 0.60 120.00 443.97
2023-12-19 2024-01-05
LII240112P00405000
LII240112P00410000
2 410.00 405.00 0.775 165.000 430.73
2024-01-17 2024-02-05
LII240209P00390000
LII240209P00395000
2 395.00 390.00 0.975 185.000 457.13
2024-02-22 2024-03-11
LII240315P00425000
LII240315P00427500
4 427.50 425.00 0.45 180.00 472.08
2024-04-09 2024-04-26
LII240503P00440000
LII240503P00445000
2 445.00 440.00 1.025 200.000 458.73
2024-05-20 2024-06-06
LII240607P00460000
LII240607P00465000
2 465.00 460.00 1.075 205.000 497.03
2024-06-07 2024-06-24
LII240628P00465000
LII240628P00470000
2 470.00 465.00 1.075 215.000 534.98
2024-07-01 2024-07-18
LII240719P00490000
LII240719P00495000
2 495.00 490.00 1.225 245.000 555.76
2024-07-23 2024-08-09
LII240816P00510000
LII240816P00520000
1 520.00 510.00 1.45 117.500 569.29
2024-09-27 2024-10-14
LII241018P00560000
LII241018P00570000
1 570.00 560.00 2.050 225.000 603.05
2024-12-26 2025-01-13
LII250117P00580000
LII250117P00590000
1 590.00 580.00 2.075 322.500 647.46
2025-01-28 2025-02-14
LII250221P00610000
LII250221P00620000
1 620.00 610.00 1.90 -117.500 613.96
2025-04-24 2025-05-12
LII250516P00470000
LII250516P00480000
1 480.00 470.00 1.975 222.500 605.77
2025-05-30 2025-06-16
LII250620P00510000
LII250620P00520000
1 520.00 510.00 1.750 160.000 550.15
2025-06-24 2025-07-11
LII250718P00520000
LII250718P00530000
1 530.00 520.00 2.225 222.500 609.43
2025-07-22 2025-08-08
LII250815P00560000
LII250815P00570000
1 570.00 560.00 1.675 62.500 591.66