LII.NYSE — LII.NYSE.summaryRealTrading_21_0.2_7

Trades: 52
Total Profit: 6,013.50
Profit Factor: 8.25
Sharpe: 0.66
Max DD: 676.50
WinRate %: 0.00
AvgWin: 148.76
AvgLoss: -138.25
NAV: 16,013.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-23 2018-01-30
LII180216P00195000
LII180216P00200000
2 200.00 195.00 0.800 150.000 205.74
2020-02-26 2020-03-04
LII200320P00210000
LII200320P00220000
1 220.00 210.00 1.250 185.000 181.79
2020-05-28 2020-06-04
LII200619P00185000
LII200619P00190000
2 190.00 185.00 0.750 135.000 221.78
2020-06-24 2020-07-01
LII200717P00185000
LII200717P00190000
2 190.00 185.00 0.70 130.00 247.84
2020-07-29 2020-08-05
LII200821P00240000
LII200821P00250000
1 250.00 240.00 2.00 115.00 277.39
2020-08-25 2020-09-01
LII200918P00250000
LII200918P00260000
1 260.00 250.00 2.45 135.00 267.65
2020-10-29 2020-11-05
LII201120P00240000
LII201120P00250000
1 250.00 240.00 1.825 132.500 294.61
2021-03-24 2021-03-31
LII210416P00270000
LII210416P00280000
1 280.00 270.00 1.675 195.000 333.99
2021-05-03 2021-05-10
LII210521P00310000
LII210521P00320000
1 320.00 310.00 1.975 150.000 342.73
2021-05-26 2021-06-02
LII210618P00300000
LII210618P00310000
1 310.00 300.00 1.20 110.00 321.06
2021-11-26 2021-12-03
LII211217P00280000
LII211217P00290000
1 290.00 280.00 1.70 112.500 312.48
2022-05-27 2022-06-03
LII220617P00175000
LII220617P00180000
2 180.00 175.00 0.70 220.00 186.45
2022-06-21 2022-06-28
LII220715P00160000
LII220715P00165000
2 165.00 160.00 1.050 -5.000 216.22
2022-08-25 2022-09-01
LII220916P00220000
LII220916P00230000
1 230.00 220.00 1.60 47.500 244.43
2022-09-29 2022-10-06
LII221021P00195000
LII221021P00200000
2 200.00 195.00 0.925 185.000 224.56
2023-05-03 2023-05-10
LII230526P00260000
LII230526P00265000
2 265.00 260.00 0.825 25.000 280.54
2023-05-22 2023-05-30
LII230609P00260000
LII230609P00262500
5 262.50 260.00 0.625 175.000 303.38
2023-06-06 2023-06-13
LII230630P00275000
LII230630P00280000
2 280.00 275.00 1.225 245.000 326.07
2023-07-11 2023-07-18
LII230804P00300000
LII230804P00305000
2 305.00 300.00 0.775 25.000 371.91
2023-07-18 2023-07-25
LII230811P00310000
LII230811P00315000
2 315.00 310.00 1.000 5.000 371.01
2023-07-27 2023-08-03
LII230818P00332500
LII230818P00335000
5 335.00 332.50 0.60 737.500 348.6
2023-08-07 2023-08-14
LII230825P00350000
LII230825P00355000
2 355.00 350.00 1.05 135.000 360.72
2023-08-24 2023-08-31
LII230915P00330000
LII230915P00335000
2 335.00 330.00 0.750 150.000 376.43
2023-09-06 2023-09-13
LII230929P00350000
LII230929P00355000
2 355.00 350.00 1.025 165.000 374.44
2023-09-13 2023-09-20
LII231006P00350000
LII231006P00355000
2 355.00 350.00 1.075 95.000 373.62
2023-09-20 2023-09-27
LII231013P00345000
LII231013P00350000
2 350.00 345.00 0.95 190.000 369.74
2023-10-04 2023-10-11
LII231027P00340000
LII231027P00345000
2 345.00 340.00 0.90 205.000 358.74
2023-10-12 2023-10-19
LII231103P00350000
LII231103P00355000
2 355.00 350.00 1.25 -30.00 387.12
2023-10-23 2023-10-30
LII231110P00315000
LII231110P00320000
2 320.00 315.00 1.05 195.000 396.61
2023-11-07 2023-11-14
LII231201P00360000
LII231201P00365000
2 365.00 360.00 1.15 275.000 418.29
2023-11-15 2023-11-22
LII231208P00370000
LII231208P00375000
2 375.00 370.00 0.725 -35.000 420.62
2023-11-24 2023-12-01
LII231215P00392500
LII231215P00395000
5 395.00 392.50 0.500 175.000 441.51
2023-12-14 2023-12-21
LII240105P00410000
LII240105P00415000
2 415.00 410.00 1.250 5.000 430.59
2024-01-04 2024-01-11
LII240126P00395000
LII240126P00400000
2 400.00 395.00 0.925 125.000 444.25
2024-01-17 2024-01-24
LII240209P00390000
LII240209P00395000
2 395.00 390.00 0.975 75.000 457.13
2024-01-24 2024-01-31
LII240216P00395000
LII240216P00400000
2 400.00 395.00 1.125 155.000 448.41
2024-02-22 2024-02-29
LII240315P00425000
LII240315P00427500
4 427.50 425.00 0.45 160.000 472.08
2024-04-09 2024-04-16
LII240503P00440000
LII240503P00445000
2 445.00 440.00 1.025 -75.000 458.73
2024-04-24 2024-05-01
LII240517P00435000
LII240517P00440000
2 440.00 435.00 1.025 10.000 489.86
2024-05-20 2024-05-28
LII240607P00460000
LII240607P00465000
2 465.00 460.00 1.075 195.000 497.03
2024-05-29 2024-06-05
LII240621P00455000
LII240621P00460000
2 460.00 455.00 0.925 175.000 543
2024-06-07 2024-06-14
LII240628P00465000
LII240628P00470000
2 470.00 465.00 1.075 205.000 534.98
2024-07-01 2024-07-08
LII240719P00490000
LII240719P00495000
2 495.00 490.00 1.225 225.000 555.76
2024-07-10 2024-07-17
LII240802P00500000
LII240802P00505000
2 505.00 500.00 0.975 70.000 537.96
2024-07-23 2024-07-30
LII240816P00510000
LII240816P00520000
1 520.00 510.00 1.45 145.00 569.29
2024-09-27 2024-10-04
LII241018P00560000
LII241018P00570000
1 570.00 560.00 2.050 222.500 603.05
2024-12-26 2025-01-02
LII250117P00580000
LII250117P00590000
1 590.00 580.00 2.075 -57.500 647.46
2025-01-28 2025-02-04
LII250221P00610000
LII250221P00620000
1 620.00 610.00 1.90 -615.00 613.96
2025-04-24 2025-05-01
LII250516P00470000
LII250516P00480000
1 480.00 470.00 1.975 212.500 605.77
2025-05-30 2025-06-06
LII250620P00510000
LII250620P00520000
1 520.00 510.00 1.750 52.500 550.15
2025-06-24 2025-07-01
LII250718P00520000
LII250718P00530000
1 530.00 520.00 2.225 20.000 609.43
2025-07-22 2025-07-29
LII250815P00560000
LII250815P00570000
1 570.00 560.00 1.675 82.500 591.66