LII.NYSE — LII.NYSE.summaryRealTrading_21_0.4_27

Trades: 66
Total Profit: 6,758.00
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 2,389.50
WinRate %: 0.00
AvgWin: 362.89
AvgLoss: -455.81
NAV: 16,758.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-22
LII081220P00022500
LII081220P00025000
5 25.00 22.50 0.600 0 31.93
2009-02-25 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.625 -90.00 24.82
2009-03-30 2009-04-20
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.625 0 28.58
2010-08-26 2010-09-20
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.575 0 41.9
2011-09-30 2011-10-24
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.825 0 28.33
2016-01-27 2016-02-19
LII160219P00110000
LII160219P00115000
2 115.00 110.00 1.450 290.000 121.29
2017-01-26 2017-02-17
LII170217P00145000
LII170217P00150000
2 150.00 145.00 1.200 335.000 162.53
2017-03-29 2017-04-21
LII170421P00160000
LII170421P00165000
2 165.00 160.00 1.35 270.00 172.43
2017-04-25 2017-05-19
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.35 260.000 175.49
2018-03-28 2018-04-20
LII180420P00190000
LII180420P00195000
2 195.00 190.00 1.30 260.00 197.08
2018-06-26 2018-07-20
LII180720P00185000
LII180720P00190000
2 190.00 185.00 1.425 240.000 216.23
2018-10-26 2018-11-16
LII181116P00190000
LII181116P00195000
2 195.00 190.00 1.40 285.000 215.86
2019-01-25 2019-02-15
LII190215P00210000
LII190215P00220000
1 220.00 210.00 2.875 297.500 246.71
2020-02-28 2020-03-20
LII200320P00210000
LII200320P00220000
1 220.00 210.00 2.925 -707.500 181.79
2020-03-24 2020-04-17
LII200417P00160000
LII200417P00165000
3 165.00 160.00 2.05 615.00 183.88
2020-04-21 2020-05-15
LII200515P00160000
LII200515P00165000
2 165.00 160.00 1.40 45.000 180.92
2020-05-26 2020-06-19
LII200619P00195000
LII200619P00200000
3 200.00 195.00 1.70 510.000 221.78
2020-06-24 2020-07-17
LII200717P00210000
LII200717P00220000
1 220.00 210.00 3.25 345.00 247.84
2020-08-26 2020-09-18
LII200918P00270000
LII200918P00280000
1 280.00 270.00 3.10 -1000.00 267.65
2020-10-29 2020-11-20
LII201120P00260000
LII201120P00270000
1 270.00 260.00 4.10 410.00 294.61
2020-11-24 2020-12-18
LII201218P00280000
LII201218P00290000
1 290.00 280.00 2.675 -715.000 277.56
2021-01-27 2021-02-19
LII210219P00270000
LII210219P00280000
1 280.00 270.00 3.675 362.500 293.68
2021-02-23 2021-03-19
LII210319P00270000
LII210319P00280000
1 280.00 270.00 2.70 270.00 301.12
2021-08-02 2021-08-20
LII210820P00310000
LII210820P00320000
1 320.00 310.00 2.55 275.00 333.65
2021-09-21 2021-10-15
LII211015P00290000
LII211015P00300000
1 300.00 290.00 3.125 317.500 309.17
2021-12-31 2022-01-21
LII220121P00310000
LII220121P00320000
1 320.00 310.00 2.975 -687.500 280.46
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
2022-05-24 2022-06-17
LII220617P00190000
LII220617P00195000
2 195.00 190.00 1.40 -810.00 186.45
2022-06-23 2022-07-15
LII220715P00185000
LII220715P00190000
3 190.00 185.00 1.675 532.500 216.22
2022-10-26 2022-11-18
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.50 250.00 268.57
2023-01-25 2023-02-17
LII230217P00230000
LII230217P00240000
1 240.00 230.00 3.275 217.500 269.37
2023-02-22 2023-03-17
LII230317P00240000
LII230317P00250000
1 250.00 240.00 3.35 -230.00 243.99
2023-03-28 2023-04-21
LII230421P00230000
LII230421P00240000
1 240.00 230.00 3.575 357.500 262.61
2023-05-01 2023-05-19
LII230519P00260000
LII230519P00270000
1 270.00 260.00 2.175 240.000 288.05
2023-05-23 2023-06-16
LII230616P00267500
LII230616P00270000
5 270.00 267.50 0.70 1137.500 311.04
2023-06-16 2023-07-07
LII230707P00300000
LII230707P00305000
3 305.00 300.00 1.85 555.00 320.08
2023-07-07 2023-07-28
LII230728P00310000
LII230728P00315000
2 315.00 310.00 1.55 310.00 363.36
2023-07-28 2023-08-18
LII230818P00350000
LII230818P00355000
3 355.00 350.00 1.775 -622.500 348.6
2023-08-21 2023-09-08
LII230908P00335000
LII230908P00340000
2 340.00 335.00 1.625 325.000 387.24
2023-09-13 2023-10-06
LII231006P00365000
LII231006P00370000
2 370.00 365.00 1.40 105.000 373.62
2023-10-09 2023-10-27
LII231027P00370000
LII231027P00372500
6 372.50 370.00 0.85 -1050.00 358.74
2023-10-27 2023-11-17
LII231117P00350000
LII231117P00352500
6 352.50 350.00 0.95 570.000 405.61
2023-11-21 2023-12-15
LII231215P00400000
LII231215P00405000
2 405.00 400.00 1.55 310.00 441.51
2023-12-15 2024-01-05
LII240105P00430000
LII240105P00435000
2 435.00 430.00 1.55 -35.000 430.59
2024-01-05 2024-01-26
LII240126P00420000
LII240126P00425000
3 425.00 420.00 1.95 585.00 444.25
2024-01-30 2024-02-23
LII240223P00435000
LII240223P00440000
3 440.00 435.00 1.70 510.00 459.29
2024-02-23 2024-03-15
LII240315P00450000
LII240315P00452500
5 452.50 450.00 0.75 375.00 472.08
2024-03-15 2024-04-05
LII240405P00460000
LII240405P00465000
3 465.00 460.00 1.80 510.00 480.24
2024-04-08 2024-04-26
LII240426P00470000
LII240426P00475000
2 475.00 470.00 1.55 515.000 477.11
2024-05-01 2024-05-24
LII240524P00445000
LII240524P00450000
3 450.00 445.00 2.10 630.00 503.42
2024-05-24 2024-06-14
LII240614P00490000
LII240614P00495000
2 495.00 490.00 1.65 330.00 534
2024-06-14 2024-07-05
LII240705P00520000
LII240705P00525000
2 525.00 520.00 1.425 285.000 544.55
2024-07-05 2024-07-26
LII240726P00530000
LII240726P00535000
3 535.00 530.00 1.95 585.00 572.8
2024-07-26 2024-08-16
LII240816P00550000
LII240816P00560000
1 560.00 550.00 3.65 360.00 569.29
2024-08-16 2024-09-06
LII240906P00550000
LII240906P00560000
1 560.00 550.00 3.05 -130.000 554.59
2024-09-24 2024-10-18
LII241018P00600000
LII241018P00610000
1 610.00 600.00 3.55 -130.00 603.05
2024-10-22 2024-11-15
LII241115P00570000
LII241115P00580000
1 580.00 570.00 3.30 190.00 610.15
2024-12-24 2025-01-17
LII250117P00610000
LII250117P00620000
1 620.00 610.00 3.00 300.00 647.46
2025-01-29 2025-02-21
LII250221P00580000
LII250221P00590000
1 590.00 580.00 3.75 267.500 613.96
2025-02-26 2025-03-21
LII250321P00600000
LII250321P00610000
1 610.00 600.00 3.60 -635.00 569.55
2025-03-24 2025-04-17
LII250417P00560000
LII250417P00570000
1 570.00 560.00 3.95 -582.500 556.15
2025-04-23 2025-05-16
LII250516P00480000
LII250516P00490000
1 490.00 480.00 3.65 365.00 605.77
2025-05-27 2025-06-20
LII250620P00560000
LII250620P00570000
1 570.00 560.00 3.05 -715.00 550.15
2025-06-24 2025-07-18
LII250718P00550000
LII250718P00560000
1 560.00 550.00 3.10 310.00 609.43
2025-07-23 2025-08-15
LII250815P00640000
LII250815P00650000
1 650.00 640.00 3.70 -595.00 591.66