LII.NYSE — LII.NYSE.summaryRealTrading_21_0.4_17

Trades: 70
Total Profit: 11,768.00
Profit Factor: 2.97
Sharpe: 0.51
Max DD: 1,229.50
WinRate %: 0.00
AvgWin: 341.13
AvgLoss: -331.72
NAV: 21,768.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-15
LII081220P00022500
LII081220P00025000
5 25.00 22.50 0.600 275.000 31.93
2009-02-25 2009-03-16
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.625 75.000 24.82
2009-03-30 2009-04-16
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.625 300.000 28.58
2010-08-26 2010-09-13
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.575 300.000 41.9
2011-09-30 2011-10-17
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.825 412.500 28.33
2016-01-27 2016-02-16
LII160219P00110000
LII160219P00115000
2 115.00 110.00 1.450 328.000 121.29
2017-01-26 2017-02-13
LII170217P00145000
LII170217P00150000
2 150.00 145.00 1.200 205.000 162.53
2017-03-29 2017-04-17
LII170421P00160000
LII170421P00165000
2 165.00 160.00 1.35 165.000 172.43
2017-04-25 2017-05-12
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.35 100.000 175.49
2018-03-28 2018-04-16
LII180420P00190000
LII180420P00195000
2 195.00 190.00 1.30 220.000 197.08
2018-06-26 2018-07-13
LII180720P00185000
LII180720P00190000
2 190.00 185.00 1.425 325.000 216.23
2018-10-26 2018-11-12
LII181116P00190000
LII181116P00195000
2 195.00 190.00 1.40 275.000 215.86
2019-01-25 2019-02-11
LII190215P00210000
LII190215P00220000
1 220.00 210.00 2.875 280.000 246.71
2020-02-28 2020-03-16
LII200320P00210000
LII200320P00220000
1 220.00 210.00 2.925 -407.500 181.79
2020-03-24 2020-04-13
LII200417P00160000
LII200417P00165000
3 165.00 160.00 2.05 600.00 183.88
2020-04-21 2020-05-08
LII200515P00160000
LII200515P00165000
2 165.00 160.00 1.40 160.00 180.92
2020-05-26 2020-06-12
LII200619P00195000
LII200619P00200000
3 200.00 195.00 1.70 480.00 221.78
2020-06-24 2020-07-13
LII200717P00210000
LII200717P00220000
1 220.00 210.00 3.25 277.500 247.84
2020-08-26 2020-09-14
LII200918P00270000
LII200918P00280000
1 280.00 270.00 3.10 -90.00 267.65
2020-10-29 2020-11-16
LII201120P00260000
LII201120P00270000
1 270.00 260.00 4.10 420.00 294.61
2020-11-24 2020-12-11
LII201218P00280000
LII201218P00290000
1 290.00 280.00 2.675 -317.500 277.56
2021-01-27 2021-02-16
LII210219P00270000
LII210219P00280000
1 280.00 270.00 3.675 417.500 293.68
2021-02-23 2021-03-12
LII210319P00270000
LII210319P00280000
1 280.00 270.00 2.70 275.00 301.12
2021-08-02 2021-08-19
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.55 335.00 333.65
2021-09-21 2021-10-08
LII211015P00290000
LII211015P00300000
1 300.00 290.00 3.125 -140.000 309.17
2021-12-31 2022-01-18
LII220121P00310000
LII220121P00320000
1 320.00 310.00 2.975 -682.500 280.46
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
2022-05-24 2022-06-10
LII220617P00190000
LII220617P00195000
2 195.00 190.00 1.40 -125.000 186.45
2022-06-23 2022-07-11
LII220715P00185000
LII220715P00190000
3 190.00 185.00 1.675 -45.000 216.22
2022-10-26 2022-11-14
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.50 250.00 268.57
2023-01-25 2023-02-13
LII230217P00230000
LII230217P00240000
1 240.00 230.00 3.275 162.500 269.37
2023-02-22 2023-03-13
LII230317P00240000
LII230317P00250000
1 250.00 240.00 3.35 -185.00 243.99
2023-03-28 2023-04-14
LII230421P00230000
LII230421P00240000
1 240.00 230.00 3.575 310.000 262.61
2023-05-01 2023-05-18
LII230519P00260000
LII230519P00270000
1 270.00 260.00 2.175 205.000 288.05
2023-05-23 2023-06-09
LII230616P00267500
LII230616P00270000
5 270.00 267.50 0.70 350.00 311.04
2023-06-12 2023-06-29
LII230630P00297500
LII230630P00300000
5 300.00 297.50 0.70 1250.00 326.07
2023-06-30 2023-07-17
LII230721P00317500
LII230721P00320000
5 320.00 317.50 0.75 375.00 330.96
2023-07-18 2023-08-04
LII230811P00330000
LII230811P00335000
3 335.00 330.00 1.70 510.00 371.01
2023-08-04 2023-08-21
LII230825P00360000
LII230825P00365000
3 365.00 360.00 1.95 -930.00 360.72
2023-08-21 2023-09-07
LII230908P00335000
LII230908P00340000
2 340.00 335.00 1.625 325.000 387.24
2023-09-13 2023-10-02
LII231006P00365000
LII231006P00370000
2 370.00 365.00 1.40 190.00 373.62
2023-10-09 2023-10-26
LII231027P00370000
LII231027P00372500
6 372.50 370.00 0.85 -180.00 358.74
2023-10-26 2023-11-13
LII231117P00345000
LII231117P00350000
3 350.00 345.00 1.90 570.00 405.61
2023-11-21 2023-12-08
LII231215P00400000
LII231215P00405000
2 405.00 400.00 1.55 360.00 441.51
2023-12-15 2024-01-02
LII240105P00430000
LII240105P00435000
2 435.00 430.00 1.55 140.00 430.59
2024-01-04 2024-01-22
LII240126P00420000
LII240126P00425000
3 425.00 420.00 2.00 600.00 444.25
2024-01-24 2024-02-12
LII240216P00422500
LII240216P00425000
6 425.00 422.50 0.90 615.000 448.41
2024-02-12 2024-02-29
LII240301P00440000
LII240301P00442500
5 442.50 440.00 0.725 337.500 472.95
2024-02-29 2024-03-18
LII240322P00460000
LII240322P00465000
3 465.00 460.00 1.90 150.000 493.85
2024-03-21 2024-04-08
LII240412P00485000
LII240412P00490000
3 490.00 485.00 1.80 -232.500 471.16
2024-04-08 2024-04-25
LII240426P00470000
LII240426P00475000
2 475.00 470.00 1.55 65.000 477.11
2024-04-25 2024-05-13
LII240517P00465000
LII240517P00467500
6 467.50 465.00 0.85 480.00 489.86
2024-05-14 2024-05-31
LII240607P00485000
LII240607P00490000
3 490.00 485.00 2.00 630.000 497.03
2024-05-31 2024-06-17
LII240621P00490000
LII240621P00495000
2 495.00 490.00 1.55 290.00 543
2024-06-17 2024-07-05
LII240705P00530000
LII240705P00535000
2 535.00 530.00 1.65 350.00 544.55
2024-07-05 2024-07-22
LII240726P00530000
LII240726P00535000
3 535.00 530.00 1.95 480.00 572.8
2024-07-22 2024-08-08
LII240809P00545000
LII240809P00550000
3 550.00 545.00 1.80 397.500 562.73
2024-08-09 2024-08-26
LII240830P00540000
LII240830P00550000
1 550.00 540.00 3.20 452.500 590.19
2024-08-27 2024-09-13
LII240920P00560000
LII240920P00570000
1 570.00 560.00 3.80 407.500 612.54
2024-09-24 2024-10-11
LII241018P00600000
LII241018P00610000
1 610.00 600.00 3.55 -220.00 603.05
2024-10-22 2024-11-08
LII241115P00570000
LII241115P00580000
1 580.00 570.00 3.30 320.00 610.15
2024-12-24 2025-01-10
LII250117P00610000
LII250117P00620000
1 620.00 610.00 3.00 -210.00 647.46
2025-01-29 2025-02-18
LII250221P00580000
LII250221P00590000
1 590.00 580.00 3.75 217.500 613.96
2025-02-26 2025-03-17
LII250321P00600000
LII250321P00610000
1 610.00 600.00 3.60 -410.00 569.55
2025-03-24 2025-04-10
LII250417P00560000
LII250417P00570000
1 570.00 560.00 3.95 -165.00 556.15
2025-04-23 2025-05-12
LII250516P00480000
LII250516P00490000
1 490.00 480.00 3.65 472.500 605.77
2025-05-27 2025-06-13
LII250620P00560000
LII250620P00570000
1 570.00 560.00 3.05 -530.00 550.15
2025-06-24 2025-07-11
LII250718P00550000
LII250718P00560000
1 560.00 550.00 3.10 115.00 609.43
2025-07-23 2025-08-11
LII250815P00640000
LII250815P00650000
1 650.00 640.00 3.70 -700.00 591.66