LII.NYSE — LII.NYSE.summaryRealTrading_21_0.5_7

Trades: 139
Total Profit: 11,317.00
Profit Factor: 2.04
Sharpe: 0.23
Max DD: 2,270.00
WinRate %: 0.00
AvgWin: 252.09
AvgLoss: -213.08
NAV: 21,317.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-07
LII081122P00025000
LII081122P00030000
2 30.00 25.00 1.625 -250.000 21.76
2008-11-26 2008-12-03
LII081220P00022500
LII081220P00025000
5 25.00 22.50 0.600 37.500 31.93
2009-02-25 2009-03-04
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.625 -62.500 24.82
2009-03-30 2009-04-06
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.625 225.000 28.58
2009-04-22 2009-04-29
LII090516P00025000
LII090516P00030000
2 30.00 25.00 1.65 205.000 30.72
2010-08-26 2010-09-02
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.575 290.000 41.9
2011-09-30 2011-10-07
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.825 412.500 28.33
2015-09-28 2015-10-05
LII151016P00110000
LII151016P00115000
3 115.00 110.00 1.75 270.00 117.76
2016-01-26 2016-02-02
LII160219P00115000
LII160219P00120000
3 120.00 115.00 1.725 -232.500 121.29
2016-06-24 2016-07-01
LII160715P00135000
LII160715P00140000
3 140.00 135.00 1.775 352.500 148
2016-09-29 2016-10-06
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.575 220.000 150.05
2016-12-28 2017-01-04
LII170120P00150000
LII170120P00155000
2 155.00 150.00 1.65 50.00 151.78
2017-01-24 2017-01-31
LII170217P00150000
LII170217P00155000
2 155.00 150.00 1.60 35.000 162.53
2017-02-21 2017-02-28
LII170317P00160000
LII170317P00165000
3 165.00 160.00 2.30 232.500 172.03
2017-03-28 2017-04-04
LII170421P00165000
LII170421P00170000
3 170.00 165.00 1.70 -427.500 172.43
2017-04-25 2017-05-02
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.35 -45.000 175.49
2017-05-24 2017-05-31
LII170616P00170000
LII170616P00175000
3 175.00 170.00 1.675 135.000 188.61
2017-09-28 2017-10-05
LII171020P00170000
LII171020P00175000
3 175.00 170.00 1.75 315.000 180.3
2017-10-26 2017-11-02
LII171117P00190000
LII171117P00195000
3 195.00 190.00 1.700 -465.000 194.25
2017-11-21 2017-11-28
LII171215P00190000
LII171215P00195000
2 195.00 190.00 1.450 130.000 204.67
2018-01-25 2018-02-01
LII180216P00210000
LII180216P00220000
1 220.00 210.00 3.325 -167.500 205.74
2018-02-21 2018-02-28
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.45 95.000 212.11
2018-03-27 2018-04-03
LII180420P00195000
LII180420P00200000
3 200.00 195.00 1.70 97.500 197.08
2018-04-26 2018-05-03
LII180518P00190000
LII180518P00195000
2 195.00 190.00 1.575 -35.000 203.86
2018-06-27 2018-07-05
LII180720P00185000
LII180720P00190000
2 190.00 185.00 1.375 230.000 216.23
2018-10-23 2018-10-30
LII181116P00190000
LII181116P00195000
2 195.00 190.00 1.575 245.000 215.86
2019-01-25 2019-02-01
LII190215P00210000
LII190215P00220000
1 220.00 210.00 2.875 152.500 246.71
2019-03-25 2019-04-01
LII190418P00250000
LII190418P00260000
1 260.00 250.00 3.325 210.000 270.64
2019-05-28 2019-06-04
LII190621P00260000
LII190621P00270000
1 270.00 260.00 3.175 172.500 268.27
2019-06-25 2019-07-02
LII190719P00260000
LII190719P00270000
1 270.00 260.00 3.30 267.500 278.9
2019-09-24 2019-10-01
LII191018P00230000
LII191018P00240000
1 240.00 230.00 3.60 0.00 253.34
2019-10-23 2019-10-30
LII191115P00230000
LII191115P00240000
1 240.00 230.00 3.75 227.500 254.54
2020-01-28 2020-02-04
LII200221P00230000
LII200221P00240000
1 240.00 230.00 3.50 27.500 247.04
2020-02-27 2020-03-05
LII200320P00230000
LII200320P00240000
1 240.00 230.00 3.60 185.00 181.79
2020-03-25 2020-04-01
LII200417P00175000
LII200417P00180000
3 180.00 175.00 2.35 120.00 183.88
2020-04-21 2020-04-28
LII200515P00165000
LII200515P00170000
3 170.00 165.00 2.10 547.500 180.92
2020-05-26 2020-06-02
LII200619P00200000
LII200619P00210000
1 210.00 200.00 3.05 167.500 221.78
2020-06-24 2020-07-01
LII200717P00210000
LII200717P00220000
1 220.00 210.00 3.25 295.00 247.84
2020-07-28 2020-08-04
LII200821P00260000
LII200821P00270000
1 270.00 260.00 3.65 0.00 277.39
2020-08-25 2020-09-01
LII200918P00270000
LII200918P00280000
1 280.00 270.00 3.50 67.500 267.65
2020-09-22 2020-09-29
LII201016P00260000
LII201016P00270000
1 270.00 260.00 4.20 -57.500 288.22
2020-10-27 2020-11-03
LII201120P00270000
LII201120P00280000
1 280.00 270.00 3.05 92.500 294.61
2020-11-24 2020-12-01
LII201218P00290000
LII201218P00300000
1 300.00 290.00 3.35 -300.00 277.56
2020-12-23 2020-12-30
LII210115P00260000
LII210115P00270000
1 270.00 260.00 2.95 10.00 281.44
2021-02-23 2021-03-02
LII210319P00270000
LII210319P00280000
1 280.00 270.00 2.70 -72.500 301.12
2021-03-23 2021-03-30
LII210416P00290000
LII210416P00300000
1 300.00 290.00 4.675 437.500 333.99
2021-04-28 2021-05-05
LII210521P00320000
LII210521P00330000
1 330.00 320.00 4.075 350.000 342.73
2021-05-25 2021-06-01
LII210618P00330000
LII210618P00340000
1 340.00 330.00 3.125 102.500 321.06
2021-06-24 2021-07-01
LII210716P00320000
LII210716P00330000
1 330.00 320.00 3.60 295.000 317.91
2021-07-29 2021-08-05
LII210820P00320000
LII210820P00330000
1 330.00 320.00 3.25 -22.500 333.65
2021-08-24 2021-08-31
LII210917P00320000
LII210917P00330000
1 330.00 320.00 3.75 135.00 305.83
2021-09-21 2021-09-28
LII211015P00290000
LII211015P00300000
1 300.00 290.00 3.125 2.500 309.17
2021-10-26 2021-11-02
LII211119P00290000
LII211119P00300000
1 300.00 290.00 3.725 205.000 323.82
2021-11-29 2021-12-06
LII211217P00310000
LII211217P00320000
1 320.00 310.00 3.45 142.500 312.48
2021-12-31 2022-01-07
LII220121P00310000
LII220121P00320000
1 320.00 310.00 2.975 -212.500 280.46
2022-01-27 2022-02-03
LII220218P00260000
LII220218P00270000
1 270.00 260.00 3.95 25.00 251.98
2022-02-23 2022-03-02
LII220318P00240000
LII220318P00250000
1 250.00 240.00 3.45 372.500 276.66
2022-03-21 2022-03-28
LII220414P00260000
LII220414P00270000
1 270.00 260.00 2.90 -270.00 239.96
2022-04-26 2022-05-03
LII220520P00210000
LII220520P00220000
1 220.00 210.00 3.50 -75.00 207.75
2022-06-21 2022-06-28
LII220715P00180000
LII220715P00185000
3 185.00 180.00 1.975 300.000 216.22
2022-07-29 2022-08-05
LII220819P00230000
LII220819P00240000
1 240.00 230.00 3.55 170.000 258.68
2022-08-25 2022-09-01
LII220916P00240000
LII220916P00250000
1 250.00 240.00 4.025 67.500 244.43
2022-09-27 2022-10-04
LII221021P00210000
LII221021P00220000
1 220.00 210.00 3.325 285.000 224.56
2022-10-28 2022-11-04
LII221118P00220000
LII221118P00230000
1 230.00 220.00 3.175 47.500 268.57
2022-11-28 2022-12-05
LII221216P00250000
LII221216P00260000
1 260.00 250.00 3.40 -15.00 246.5
2022-12-27 2023-01-03
LII230120P00230000
LII230120P00240000
1 240.00 230.00 3.00 7.500 239.66
2023-01-24 2023-01-31
LII230217P00240000
LII230217P00250000
1 250.00 240.00 3.80 205.00 269.37
2023-02-22 2023-03-01
LII230317P00240000
LII230317P00250000
1 250.00 240.00 3.35 85.00 243.99
2023-03-28 2023-04-04
LII230421P00230000
LII230421P00240000
1 240.00 230.00 3.575 -62.500 262.61
2023-05-01 2023-05-08
LII230519P00270000
LII230519P00280000
1 280.00 270.00 3.40 170.000 288.05
2023-05-09 2023-05-16
LII230602P00275000
LII230602P00280000
3 280.00 275.00 1.85 75.00 298.23
2023-05-16 2023-05-23
LII230609P00275000
LII230609P00280000
3 280.00 275.00 2.10 45.00 303.38
2023-05-23 2023-05-30
LII230616P00272500
LII230616P00275000
6 275.00 272.50 1.00 180.00 311.04
2023-05-30 2023-06-06
LII230623P00275000
LII230623P00280000
3 280.00 275.00 1.80 232.500 311.71
2023-06-07 2023-06-14
LII230630P00300000
LII230630P00305000
3 305.00 300.00 1.95 60.00 326.07
2023-06-16 2023-06-23
LII230707P00305000
LII230707P00310000
3 310.00 305.00 2.05 157.500 320.08
2023-06-23 2023-06-30
LII230714P00305000
LII230714P00310000
3 310.00 305.00 2.00 210.00 336.13
2023-06-30 2023-07-07
LII230721P00320000
LII230721P00325000
3 325.00 320.00 1.70 -45.00 330.96
2023-07-07 2023-07-14
LII230728P00315000
LII230728P00320000
3 320.00 315.00 2.05 495.00 363.36
2023-07-14 2023-07-21
LII230804P00330000
LII230804P00335000
3 335.00 330.00 2.10 480.00 371.91
2023-07-21 2023-07-28
LII230811P00325000
LII230811P00330000
3 330.00 325.00 2.10 615.00 371.01
2023-07-28 2023-08-04
LII230818P00355000
LII230818P00360000
3 360.00 355.00 2.225 667.500 348.6
2023-08-10 2023-08-17
LII230901P00365000
LII230901P00370000
3 370.00 365.00 1.80 -645.00 382.36
2023-08-18 2023-08-25
LII230908P00345000
LII230908P00350000
3 350.00 345.00 2.30 352.500 387.24
2023-08-28 2023-09-05
LII230915P00362500
LII230915P00365000
6 365.00 362.50 0.90 540.00 376.43
2023-09-05 2023-09-12
LII230929P00370000
LII230929P00375000
3 375.00 370.00 1.90 127.500 374.44
2023-09-12 2023-09-19
LII231006P00380000
LII231006P00385000
3 385.00 380.00 1.95 -330.00 373.62
2023-09-20 2023-09-27
LII231013P00370000
LII231013P00375000
3 375.00 370.00 1.90 15.00 369.74
2023-10-06 2023-10-13
LII231027P00370000
LII231027P00375000
3 375.00 370.00 2.10 195.00 358.74
2023-10-16 2023-10-23
LII231103P00370000
LII231103P00375000
2 375.00 370.00 1.55 -210.00 387.12
2023-10-31 2023-11-07
LII231124P00365000
LII231124P00370000
3 370.00 365.00 2.05 577.500 416.43
2023-11-09 2023-11-16
LII231201P00385000
LII231201P00390000
3 390.00 385.00 1.80 -142.500 418.29
2023-11-20 2023-11-28
LII231208P00400000
LII231208P00405000
3 405.00 400.00 1.75 -105.00 420.62
2023-11-28 2023-12-05
LII231222P00395000
LII231222P00400000
3 400.00 395.00 2.00 390.00 443.97
2023-12-07 2023-12-14
LII231229P00415000
LII231229P00420000
3 420.00 415.00 1.80 -45.000 447.52
2023-12-14 2023-12-21
LII240105P00440000
LII240105P00445000
3 445.00 440.00 1.75 -15.00 430.59
2023-12-21 2023-12-28
LII240112P00440000
LII240112P00445000
3 445.00 440.00 2.15 285.00 430.73
2023-12-28 2024-01-04
LII240119P00440000
LII240119P00445000
3 445.00 440.00 2.20 -480.00 444.05
2024-01-10 2024-01-17
LII240202P00440000
LII240202P00445000
3 445.00 440.00 2.10 -120.00 419.98
2024-01-17 2024-01-24
LII240209P00430000
LII240209P00435000
3 435.00 430.00 2.20 -150.00 457.13
2024-01-25 2024-02-01
LII240216P00437500
LII240216P00440000
6 440.00 437.50 1.05 -510.00 448.41
2024-02-01 2024-02-08
LII240223P00420000
LII240223P00425000
3 425.00 420.00 2.15 555.00 459.29
2024-02-09 2024-02-16
LII240301P00450000
LII240301P00455000
3 455.00 450.00 2.10 -195.00 472.95
2024-02-16 2024-02-23
LII240308P00445000
LII240308P00450000
3 450.00 445.00 2.10 412.500 470.74
2024-02-26 2024-03-04
LII240315P00460000
LII240315P00465000
3 465.00 460.00 2.40 420.00 472.08
2024-03-04 2024-03-11
LII240322P00477500
LII240322P00480000
7 480.00 477.50 1.15 -595.00 493.85
2024-03-12 2024-03-19
LII240405P00465000
LII240405P00470000
3 470.00 465.00 2.00 367.500 480.24
2024-03-19 2024-03-26
LII240412P00480000
LII240412P00485000
3 485.00 480.00 2.40 435.00 471.16
2024-03-26 2024-04-02
LII240419P00482500
LII240419P00485000
7 485.00 482.50 1.15 -245.00 457.15
2024-04-02 2024-04-09
LII240426P00475000
LII240426P00480000
3 480.00 475.00 2.40 -75.00 477.11
2024-04-10 2024-04-17
LII240503P00465000
LII240503P00470000
3 470.00 465.00 2.35 -210.00 458.73
2024-04-18 2024-04-25
LII240510P00455000
LII240510P00460000
3 460.00 455.00 2.35 930.000 494.51
2024-04-26 2024-05-03
LII240517P00475000
LII240517P00477500
7 477.50 475.00 1.15 -945.00 489.86
2024-05-03 2024-05-10
LII240524P00455000
LII240524P00460000
3 460.00 455.00 2.30 645.000 503.42
2024-05-13 2024-05-20
LII240531P00485000
LII240531P00487500
7 487.50 485.00 1.15 175.00 502.6
2024-05-20 2024-05-28
LII240607P00487500
LII240607P00490000
7 490.00 487.50 1.10 665.00 497.03
2024-05-29 2024-06-05
LII240621P00485000
LII240621P00487500
7 487.50 485.00 1.15 420.00 543
2024-06-05 2024-06-12
LII240628P00495000
LII240628P00500000
3 500.00 495.00 1.85 292.500 534.98
2024-06-12 2024-06-20
LII240705P00530000
LII240705P00535000
3 535.00 530.00 2.30 240.00 544.55
2024-06-20 2024-06-27
LII240712P00540000
LII240712P00545000
3 545.00 540.00 2.25 -75.00 557.19
2024-06-27 2024-07-05
LII240719P00540000
LII240719P00545000
3 545.00 540.00 2.45 -105.00 555.76
2024-07-05 2024-07-12
LII240726P00540000
LII240726P00545000
3 545.00 540.00 2.05 225.00 572.8
2024-07-12 2024-07-19
LII240802P00555000
LII240802P00560000
3 560.00 555.00 2.20 -105.00 537.96
2024-07-19 2024-07-26
LII240809P00550000
LII240809P00555000
3 555.00 550.00 2.25 307.500 562.73
2024-07-26 2024-08-02
LII240816P00560000
LII240816P00570000
1 570.00 560.00 4.20 -395.00 569.29
2024-08-02 2024-08-09
LII240823P00530000
LII240823P00540000
1 540.00 530.00 4.55 347.500 584.1
2024-08-09 2024-08-16
LII240830P00550000
LII240830P00560000
1 560.00 550.00 4.30 170.00 590.19
2024-08-19 2024-08-26
LII240906P00570000
LII240906P00580000
1 580.00 570.00 4.45 -80.00 554.59
2024-08-27 2024-09-03
LII240920P00570000
LII240920P00580000
1 580.00 570.00 4.85 -160.00 612.54
2024-09-24 2024-10-01
LII241018P00610000
LII241018P00620000
1 620.00 610.00 4.50 -245.00 603.05
2024-10-23 2024-10-30
LII241115P00600000
LII241115P00610000
1 610.00 600.00 3.60 -145.00 610.15
2024-12-24 2024-12-31
LII250117P00620000
LII250117P00630000
1 630.00 620.00 4.45 -225.00 647.46
2025-01-28 2025-02-04
LII250221P00650000
LII250221P00660000
1 660.00 650.00 4.50 -485.00 613.96
2025-02-26 2025-03-05
LII250321P00610000
LII250321P00620000
1 620.00 610.00 3.55 -380.00 569.55
2025-03-24 2025-03-31
LII250417P00570000
LII250417P00580000
1 580.00 570.00 3.25 -170.00 556.15
2025-04-22 2025-04-29
LII250516P00550000
LII250516P00560000
1 560.00 550.00 4.80 -230.00 605.77
2025-05-27 2025-06-03
LII250620P00570000
LII250620P00580000
1 580.00 570.00 4.15 -130.00 550.15
2025-06-24 2025-07-01
LII250718P00560000
LII250718P00570000
1 570.00 560.00 4.25 335.00 609.43
2025-07-22 2025-07-29
LII250815P00610000
LII250815P00620000
1 620.00 610.00 4.00 192.500 591.66