LII.NYSE — LII.NYSE.summaryRealTrading_21_0.3_17

Trades: 50
Total Profit: 5,142.50
Profit Factor: 2.26
Sharpe: 0.27
Max DD: 1,030.50
WinRate %: 0.00
AvgWin: 256.06
AvgLoss: -291.11
NAV: 15,142.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-03-19
LII090321P00020000
LII090321P00022500
5 22.50 20.00 0.575 325.000 24.82
2015-08-31 2015-09-17
LII150918P00105000
LII150918P00110000
2 110.00 105.00 0.950 110.000 121.97
2017-01-26 2017-02-13
LII170217P00145000
LII170217P00150000
2 150.00 145.00 1.200 205.000 162.53
2017-04-26 2017-05-15
LII170519P00155000
LII170519P00160000
2 160.00 155.00 0.925 190.000 175.49
2018-01-23 2018-02-09
LII180216P00195000
LII180216P00200000
2 200.00 195.00 0.800 -250.000 205.74
2018-06-28 2018-07-16
LII180720P00180000
LII180720P00185000
2 185.00 180.00 1.100 130.000 216.23
2020-03-24 2020-04-13
LII200417P00150000
LII200417P00155000
3 155.00 150.00 1.675 487.500 183.88
2020-05-26 2020-06-12
LII200619P00195000
LII200619P00200000
3 200.00 195.00 1.70 480.00 221.78
2021-01-26 2021-02-12
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.675 265.000 293.68
2021-05-26 2021-06-14
LII210618P00320000
LII210618P00330000
1 330.00 320.00 1.825 62.500 321.06
2021-07-30 2021-08-16
LII210820P00300000
LII210820P00310000
1 310.00 300.00 1.80 300.00 333.65
2021-09-24 2021-10-11
LII211015P00280000
LII211015P00290000
1 290.00 280.00 2.000 135.000 309.17
2022-01-25 2022-02-11
LII220218P00260000
LII220218P00270000
1 270.00 260.00 2.35 -365.00 251.98
2022-04-29 2022-05-16
LII220520P00195000
LII220520P00200000
2 200.00 195.00 1.50 240.000 207.75
2022-05-25 2022-06-13
LII220617P00190000
LII220617P00195000
2 195.00 190.00 1.50 -45.000 186.45
2022-08-23 2022-09-09
LII220916P00220000
LII220916P00230000
1 230.00 220.00 2.025 12.500 244.43
2022-10-26 2022-11-14
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.50 250.00 268.57
2023-05-01 2023-05-18
LII230519P00260000
LII230519P00270000
1 270.00 260.00 2.175 205.000 288.05
2023-05-22 2023-06-08
LII230609P00267500
LII230609P00270000
5 270.00 267.50 0.625 62.500 303.38
2023-06-21 2023-07-10
LII230714P00300000
LII230714P00305000
2 305.00 300.00 1.30 170.00 336.13
2023-07-13 2023-07-31
LII230804P00320000
LII230804P00325000
2 325.00 320.00 1.20 655.000 371.91
2023-08-16 2023-09-05
LII230908P00350000
LII230908P00355000
2 355.00 350.00 1.175 145.000 387.24
2023-09-20 2023-10-09
LII231013P00355000
LII231013P00360000
2 360.00 355.00 1.55 365.000 369.74
2023-10-10 2023-10-27
LII231103P00360000
LII231103P00365000
2 365.00 360.00 1.20 -510.00 387.12
2023-10-31 2023-11-17
LII231124P00350000
LII231124P00355000
2 355.00 350.00 1.25 -210.00 416.43
2023-11-22 2023-12-11
LII231215P00395000
LII231215P00400000
2 400.00 395.00 1.175 -60.000 441.51
2023-12-15 2024-01-02
LII240105P00420000
LII240105P00425000
2 425.00 420.00 1.25 330.00 430.59
2024-01-08 2024-01-25
LII240126P00420000
LII240126P00422500
5 422.50 420.00 0.80 12.500 444.25
2024-01-30 2024-02-16
LII240223P00425000
LII240223P00430000
2 430.00 425.00 1.30 190.00 459.29
2024-02-16 2024-03-04
LII240308P00430000
LII240308P00435000
2 435.00 430.00 1.65 340.00 470.74
2024-03-05 2024-03-22
LII240328P00450000
LII240328P00455000
2 455.00 450.00 1.225 235.000 488.76
2024-03-26 2024-04-12
LII240419P00467500
LII240419P00470000
5 470.00 467.50 0.650 -750.000 457.15
2024-04-15 2024-05-02
LII240503P00435000
LII240503P00440000
2 440.00 435.00 1.65 330.000 458.73
2024-05-02 2024-05-20
LII240524P00435000
LII240524P00440000
2 440.00 435.00 1.15 220.00 503.42
2024-05-20 2024-06-06
LII240607P00475000
LII240607P00477500
5 477.50 475.00 0.65 287.500 497.03
2024-06-07 2024-06-24
LII240628P00475000
LII240628P00480000
2 480.00 475.00 1.075 630.000 534.98
2024-06-25 2024-07-12
LII240719P00515000
LII240719P00520000
2 520.00 515.00 1.50 290.00 555.76
2024-07-12 2024-07-29
LII240802P00530000
LII240802P00535000
2 535.00 530.00 1.65 330.00 537.96
2024-07-30 2024-08-16
LII240823P00540000
LII240823P00550000
1 550.00 540.00 2.50 250.00 584.1
2024-08-19 2024-09-05
LII240906P00550000
LII240906P00560000
1 560.00 550.00 2.350 -180.000 554.59
2024-09-24 2024-10-11
LII241018P00590000
LII241018P00600000
1 600.00 590.00 2.40 -42.500 603.05
2024-10-22 2024-11-08
LII241115P00550000
LII241115P00560000
1 560.00 550.00 2.95 217.500 610.15
2024-12-24 2025-01-10
LII250117P00600000
LII250117P00610000
1 610.00 600.00 2.55 -185.00 647.46
2025-01-28 2025-02-14
LII250221P00620000
LII250221P00630000
1 630.00 620.00 2.35 -330.00 613.96
2025-02-25 2025-03-14
LII250321P00580000
LII250321P00590000
1 590.00 580.00 2.75 -425.00 569.55
2025-03-27 2025-04-14
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.05 37.500 556.15
2025-04-22 2025-05-09
LII250516P00520000
LII250516P00530000
1 530.00 520.00 2.80 255.000 605.77
2025-05-27 2025-06-13
LII250620P00540000
LII250620P00550000
1 550.00 540.00 2.35 -360.00 550.15
2025-06-25 2025-07-14
LII250718P00530000
LII250718P00540000
1 540.00 530.00 3.10 540.00 609.43
2025-07-22 2025-08-08
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.20 -335.00 591.66