LII.NYSE — LII.NYSE.summaryRealTrading_21_0.3_7

Trades: 76
Total Profit: 5,383.00
Profit Factor: 2.33
Sharpe: 0.41
Max DD: 1,890.50
WinRate %: 0.00
AvgWin: 178.05
AvgLoss: -176.24
NAV: 15,383.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-03-09
LII090321P00020000
LII090321P00022500
5 22.50 20.00 0.575 75.000 24.82
2015-08-31 2015-09-08
LII150918P00105000
LII150918P00110000
2 110.00 105.00 0.950 185.000 121.97
2017-01-26 2017-02-02
LII170217P00145000
LII170217P00150000
2 150.00 145.00 1.200 40.000 162.53
2017-04-26 2017-05-03
LII170519P00155000
LII170519P00160000
2 160.00 155.00 0.925 95.000 175.49
2018-01-23 2018-01-30
LII180216P00195000
LII180216P00200000
2 200.00 195.00 0.800 150.000 205.74
2018-06-28 2018-07-05
LII180720P00180000
LII180720P00185000
2 185.00 180.00 1.100 175.000 216.23
2020-03-24 2020-03-31
LII200417P00150000
LII200417P00155000
3 155.00 150.00 1.675 675.000 183.88
2020-05-26 2020-06-02
LII200619P00195000
LII200619P00200000
3 200.00 195.00 1.70 495.00 221.78
2021-01-26 2021-02-02
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.675 -145.000 293.68
2021-05-26 2021-06-02
LII210618P00320000
LII210618P00330000
1 330.00 320.00 1.825 20.000 321.06
2021-07-30 2021-08-06
LII210820P00300000
LII210820P00310000
1 310.00 300.00 1.80 115.00 333.65
2021-09-24 2021-10-01
LII211015P00280000
LII211015P00290000
1 290.00 280.00 2.000 -22.500 309.17
2022-01-25 2022-02-01
LII220218P00260000
LII220218P00270000
1 270.00 260.00 2.35 22.500 251.98
2022-04-29 2022-05-06
LII220520P00195000
LII220520P00200000
2 200.00 195.00 1.50 190.000 207.75
2022-05-25 2022-06-01
LII220617P00190000
LII220617P00195000
2 195.00 190.00 1.50 130.00 186.45
2022-08-23 2022-08-30
LII220916P00220000
LII220916P00230000
1 230.00 220.00 2.025 -102.500 244.43
2022-10-26 2022-11-02
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.50 80.00 268.57
2023-05-01 2023-05-08
LII230519P00260000
LII230519P00270000
1 270.00 260.00 2.175 205.000 288.05
2023-05-22 2023-05-30
LII230609P00267500
LII230609P00270000
5 270.00 267.50 0.625 200.000 303.38
2023-06-21 2023-06-28
LII230714P00300000
LII230714P00305000
2 305.00 300.00 1.30 50.00 336.13
2023-06-28 2023-07-05
LII230721P00310000
LII230721P00312500
5 312.50 310.00 0.675 125.000 330.96
2023-07-05 2023-07-12
LII230728P00305000
LII230728P00310000
2 310.00 305.00 1.175 115.000 363.36
2023-07-13 2023-07-20
LII230804P00320000
LII230804P00325000
2 325.00 320.00 1.20 -180.00 371.91
2023-07-21 2023-07-28
LII230811P00310000
LII230811P00315000
2 315.00 310.00 1.525 305.000 371.01
2023-08-16 2023-08-23
LII230908P00350000
LII230908P00355000
2 355.00 350.00 1.175 -50.000 387.24
2023-08-23 2023-08-30
LII230915P00347500
LII230915P00350000
5 350.00 347.50 0.80 -237.500 376.43
2023-08-30 2023-09-06
LII230922P00355000
LII230922P00360000
2 360.00 355.00 1.475 220.000 374.5
2023-09-20 2023-09-27
LII231013P00355000
LII231013P00360000
2 360.00 355.00 1.55 170.00 369.74
2023-09-28 2023-10-05
LII231020P00362500
LII231020P00365000
5 365.00 362.50 0.70 125.00 348.5
2023-10-10 2023-10-17
LII231103P00360000
LII231103P00365000
2 365.00 360.00 1.20 10.00 387.12
2023-10-17 2023-10-24
LII231110P00355000
LII231110P00360000
2 360.00 355.00 1.30 -300.00 396.61
2023-10-24 2023-10-31
LII231117P00320000
LII231117P00325000
2 325.00 320.00 1.625 280.000 405.61
2023-10-31 2023-11-07
LII231124P00350000
LII231124P00355000
2 355.00 350.00 1.25 425.000 416.43
2023-11-07 2023-11-14
LII231201P00370000
LII231201P00375000
2 375.00 370.00 1.275 155.000 418.29
2023-11-22 2023-11-29
LII231215P00395000
LII231215P00400000
2 400.00 395.00 1.175 -85.000 441.51
2023-12-06 2023-12-13
LII231229P00400000
LII231229P00405000
2 405.00 400.00 1.65 145.000 447.52
2023-12-15 2023-12-22
LII240105P00420000
LII240105P00425000
2 425.00 420.00 1.25 125.000 430.59
2023-12-26 2024-01-02
LII240119P00425000
LII240119P00427500
5 427.50 425.00 0.60 -100.00 444.05
2024-01-08 2024-01-16
LII240126P00420000
LII240126P00422500
5 422.50 420.00 0.80 350.00 444.25
2024-01-17 2024-01-24
LII240209P00410000
LII240209P00415000
2 415.00 410.00 1.15 20.00 457.13
2024-01-24 2024-01-31
LII240216P00410000
LII240216P00415000
2 415.00 410.00 1.30 35.000 448.41
2024-02-02 2024-02-09
LII240223P00400000
LII240223P00405000
2 405.00 400.00 1.65 330.00 459.29
2024-02-13 2024-02-20
LII240308P00410000
LII240308P00415000
2 415.00 410.00 1.225 125.000 470.74
2024-02-21 2024-02-28
LII240315P00430000
LII240315P00432500
5 432.50 430.00 0.550 212.500 472.08
2024-02-28 2024-03-06
LII240322P00450000
LII240322P00455000
2 455.00 450.00 1.30 70.000 493.85
2024-03-14 2024-03-21
LII240405P00450000
LII240405P00455000
2 455.00 450.00 1.475 340.000 480.24
2024-03-21 2024-03-28
LII240412P00480000
LII240412P00485000
2 485.00 480.00 1.40 -15.000 471.16
2024-03-28 2024-04-04
LII240419P00472500
LII240419P00475000
6 475.00 472.50 0.90 -300.00 457.15
2024-04-04 2024-04-11
LII240426P00445000
LII240426P00450000
2 450.00 445.00 1.25 30.00 477.11
2024-04-11 2024-04-18
LII240503P00440000
LII240503P00445000
2 445.00 440.00 1.25 -100.00 458.73
2024-04-19 2024-04-26
LII240510P00430000
LII240510P00435000
2 435.00 430.00 1.55 245.000 494.51
2024-04-30 2024-05-07
LII240524P00440000
LII240524P00445000
2 445.00 440.00 1.375 275.000 503.42
2024-05-14 2024-05-21
LII240607P00475000
LII240607P00480000
3 480.00 475.00 1.675 292.500 497.03
2024-05-21 2024-05-28
LII240614P00470000
LII240614P00475000
2 475.00 470.00 1.35 160.000 534
2024-05-29 2024-06-05
LII240621P00467500
LII240621P00470000
5 470.00 467.50 0.65 175.000 543
2024-06-07 2024-06-14
LII240628P00475000
LII240628P00480000
2 480.00 475.00 1.075 185.000 534.98
2024-06-17 2024-06-24
LII240705P00520000
LII240705P00525000
2 525.00 520.00 1.575 160.000 544.55
2024-06-25 2024-07-02
LII240719P00515000
LII240719P00520000
2 520.00 515.00 1.50 85.000 555.76
2024-07-02 2024-07-09
LII240726P00510000
LII240726P00515000
2 515.00 510.00 1.25 -5.000 572.8
2024-07-09 2024-07-16
LII240802P00505000
LII240802P00510000
2 510.00 505.00 1.15 230.00 537.96
2024-07-16 2024-07-23
LII240809P00550000
LII240809P00555000
2 555.00 550.00 1.20 -30.00 562.73
2024-07-23 2024-07-30
LII240816P00530000
LII240816P00540000
1 540.00 530.00 2.35 132.500 569.29
2024-07-30 2024-08-06
LII240823P00540000
LII240823P00550000
1 550.00 540.00 2.50 -195.00 584.1
2024-08-07 2024-08-14
LII240830P00510000
LII240830P00520000
1 520.00 510.00 2.425 217.500 590.19
2024-08-14 2024-08-21
LII240906P00540000
LII240906P00550000
1 550.00 540.00 1.925 32.500 554.59
2024-08-28 2024-09-04
LII240920P00540000
LII240920P00550000
1 550.00 540.00 2.00 -155.00 612.54
2024-09-24 2024-10-01
LII241018P00590000
LII241018P00600000
1 600.00 590.00 2.40 -235.00 603.05
2024-10-22 2024-10-29
LII241115P00550000
LII241115P00560000
1 560.00 550.00 2.95 267.500 610.15
2024-12-24 2024-12-31
LII250117P00600000
LII250117P00610000
1 610.00 600.00 2.55 -305.00 647.46
2025-01-28 2025-02-04
LII250221P00620000
LII250221P00630000
1 630.00 620.00 2.35 -760.00 613.96
2025-02-25 2025-03-04
LII250321P00580000
LII250321P00590000
1 590.00 580.00 2.75 -310.00 569.55
2025-03-27 2025-04-03
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.05 -200.00 556.15
2025-04-22 2025-04-29
LII250516P00520000
LII250516P00530000
1 530.00 520.00 2.80 -60.00 605.77
2025-05-27 2025-06-03
LII250620P00540000
LII250620P00550000
1 550.00 540.00 2.35 -115.00 550.15
2025-06-25 2025-07-02
LII250718P00530000
LII250718P00540000
1 540.00 530.00 3.10 235.00 609.43
2025-07-22 2025-07-29
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.20 235.00 591.66