LII.NYSE — LII.NYSE.summaryRealTrading_21_0.3_27

Trades: 46
Total Profit: 6,143.00
Profit Factor: 2.79
Sharpe: 0.59
Max DD: 1,699.50
WinRate %: 0.00
AvgWin: 239.19
AvgLoss: -570.75
NAV: 16,143.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-03-23
LII090321P00020000
LII090321P00022500
5 22.50 20.00 0.575 0 24.82
2015-08-31 2015-09-18
LII150918P00105000
LII150918P00110000
2 110.00 105.00 0.950 160.000 121.97
2017-01-26 2017-02-17
LII170217P00145000
LII170217P00150000
2 150.00 145.00 1.200 335.000 162.53
2017-04-26 2017-05-19
LII170519P00155000
LII170519P00160000
2 160.00 155.00 0.925 185.000 175.49
2018-01-23 2018-02-16
LII180216P00195000
LII180216P00200000
2 200.00 195.00 0.800 165.000 205.74
2018-06-28 2018-07-20
LII180720P00180000
LII180720P00185000
2 185.00 180.00 1.100 220.000 216.23
2020-03-24 2020-04-17
LII200417P00150000
LII200417P00155000
3 155.00 150.00 1.675 502.500 183.88
2020-05-26 2020-06-19
LII200619P00195000
LII200619P00200000
3 200.00 195.00 1.70 510.000 221.78
2021-01-26 2021-02-19
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.675 142.500 293.68
2021-05-26 2021-06-18
LII210618P00320000
LII210618P00330000
1 330.00 320.00 1.825 -487.500 321.06
2021-07-30 2021-08-20
LII210820P00300000
LII210820P00310000
1 310.00 300.00 1.80 190.00 333.65
2021-09-24 2021-10-15
LII211015P00280000
LII211015P00290000
1 290.00 280.00 2.000 190.000 309.17
2022-01-25 2022-02-18
LII220218P00260000
LII220218P00270000
1 270.00 260.00 2.35 -795.00 251.98
2022-04-29 2022-05-20
LII220520P00195000
LII220520P00200000
2 200.00 195.00 1.50 5.000 207.75
2022-05-25 2022-06-17
LII220617P00190000
LII220617P00195000
2 195.00 190.00 1.50 -790.00 186.45
2022-08-23 2022-09-16
LII220916P00220000
LII220916P00230000
1 230.00 220.00 2.025 202.500 244.43
2022-10-26 2022-11-18
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.50 250.00 268.57
2023-05-01 2023-05-19
LII230519P00260000
LII230519P00270000
1 270.00 260.00 2.175 240.000 288.05
2023-05-22 2023-06-09
LII230609P00267500
LII230609P00270000
5 270.00 267.50 0.625 312.500 303.38
2023-06-21 2023-07-14
LII230714P00300000
LII230714P00305000
2 305.00 300.00 1.30 260.000 336.13
2023-07-17 2023-08-04
LII230804P00325000
LII230804P00327500
5 327.50 325.00 0.55 275.00 371.91
2023-08-16 2023-09-08
LII230908P00350000
LII230908P00355000
2 355.00 350.00 1.175 235.000 387.24
2023-09-20 2023-10-13
LII231013P00355000
LII231013P00360000
2 360.00 355.00 1.55 20.00 369.74
2023-10-13 2023-11-03
LII231103P00345000
LII231103P00350000
2 350.00 345.00 1.65 330.00 387.12
2023-11-07 2023-12-01
LII231201P00370000
LII231201P00375000
2 375.00 370.00 1.275 255.000 418.29
2023-12-06 2023-12-29
LII231229P00400000
LII231229P00405000
2 405.00 400.00 1.65 185.000 447.52
2024-01-08 2024-01-26
LII240126P00420000
LII240126P00422500
5 422.50 420.00 0.80 400.00 444.25
2024-01-30 2024-02-23
LII240223P00425000
LII240223P00430000
2 430.00 425.00 1.30 260.00 459.29
2024-02-26 2024-03-15
LII240315P00447500
LII240315P00450000
5 450.00 447.50 0.575 262.500 472.08
2024-03-15 2024-04-05
LII240405P00450000
LII240405P00455000
2 455.00 450.00 1.50 30.00 480.24
2024-04-05 2024-04-26
LII240426P00455000
LII240426P00460000
2 460.00 455.00 1.55 280.00 477.11
2024-04-30 2024-05-24
LII240524P00440000
LII240524P00445000
2 445.00 440.00 1.375 275.000 503.42
2024-05-29 2024-06-21
LII240621P00467500
LII240621P00470000
5 470.00 467.50 0.65 325.00 543
2024-06-25 2024-07-19
LII240719P00515000
LII240719P00520000
2 520.00 515.00 1.50 290.00 555.76
2024-07-19 2024-08-09
LII240809P00525000
LII240809P00530000
2 530.00 525.00 1.15 230.00 562.73
2024-08-13 2024-09-06
LII240906P00540000
LII240906P00550000
1 550.00 540.00 3.075 390.000 554.59
2024-09-24 2024-10-18
LII241018P00590000
LII241018P00600000
1 600.00 590.00 2.40 230.00 603.05
2024-10-22 2024-11-15
LII241115P00550000
LII241115P00560000
1 560.00 550.00 2.95 217.500 610.15
2024-12-24 2025-01-17
LII250117P00600000
LII250117P00610000
1 610.00 600.00 2.55 60.00 647.46
2025-01-28 2025-02-21
LII250221P00620000
LII250221P00630000
1 630.00 620.00 2.35 -620.00 613.96
2025-02-25 2025-03-21
LII250321P00580000
LII250321P00590000
1 590.00 580.00 2.75 -720.00 569.55
2025-03-27 2025-04-17
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.05 115.00 556.15
2025-04-22 2025-05-16
LII250516P00520000
LII250516P00530000
1 530.00 520.00 2.80 280.00 605.77
2025-05-27 2025-06-20
LII250620P00540000
LII250620P00550000
1 550.00 540.00 2.35 327.500 550.15
2025-06-25 2025-07-18
LII250718P00530000
LII250718P00540000
1 540.00 530.00 3.10 310.00 609.43
2025-07-22 2025-08-15
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.20 195.00 591.66