LII.NYSE — LII.NYSE.summaryRealTrading_28_0.4_27

Trades: 75
Total Profit: 7,224.50
Profit Factor: 1.73
Sharpe: 0.32
Max DD: 2,337.00
WinRate %: 0.00
AvgWin: 318.18
AvgLoss: -474.14
NAV: 17,224.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-22
LII081220P00020000
LII081220P00022500
5 22.50 20.00 0.575 0 31.93
2009-02-18 2009-03-17
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.725 100.000 24.82
2009-03-18 2009-04-14
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.775 375.000 28.58
2009-04-15 2009-05-12
LII090516P00022500
LII090516P00025000
4 25.00 22.50 0.475 190.000 30.72
2015-12-15 2016-01-11
LII160115P00120000
LII160115P00125000
2 125.00 120.00 1.25 -625.000 115.77
2016-09-21 2016-10-18
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.45 -250.00 150.05
2017-03-24 2017-04-20
LII170421P00160000
LII170421P00165000
2 165.00 160.00 1.325 285.000 172.43
2017-04-21 2017-05-18
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.475 295.000 175.49
2017-06-20 2017-07-17
LII170721P00180000
LII170721P00185000
2 185.00 180.00 1.125 -30.000 182.41
2017-07-18 2017-08-14
LII170818P00175000
LII170818P00180000
2 180.00 175.00 1.45 -720.00 164.02
2017-09-20 2017-10-17
LII171020P00160000
LII171020P00165000
2 165.00 160.00 1.20 240.000 180.3
2017-12-22 2018-01-18
LII180119P00195000
LII180119P00200000
2 200.00 195.00 1.125 260.000 216.48
2018-03-26 2018-04-20
LII180420P00195000
LII180420P00200000
2 200.00 195.00 1.35 -455.000 197.08
2018-05-15 2018-06-11
LII180615P00190000
LII180615P00195000
2 195.00 190.00 1.325 400.000 211.33
2018-06-21 2018-07-18
LII180720P00190000
LII180720P00195000
2 195.00 190.00 1.250 290.000 216.23
2018-10-16 2018-11-12
LII181116P00195000
LII181116P00200000
2 200.00 195.00 1.50 277.000 215.86
2018-12-24 2019-01-18
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.40 280.000 225.37
2019-07-19 2019-08-15
LII190816P00260000
LII190816P00270000
1 270.00 260.00 2.55 -770.00 256.12
2020-03-18 2020-04-14
LII200417P00170000
LII200417P00175000
3 175.00 170.00 1.90 570.000 183.88
2020-04-14 2020-05-11
LII200515P00190000
LII200515P00195000
3 195.00 190.00 2.00 -330.00 180.92
2020-05-21 2020-06-17
LII200619P00185000
LII200619P00190000
2 190.00 185.00 1.45 285.000 221.78
2020-06-17 2020-07-14
LII200717P00210000
LII200717P00220000
1 220.00 210.00 2.80 280.00 247.84
2020-07-21 2020-08-17
LII200821P00230000
LII200821P00240000
1 240.00 230.00 2.375 447.500 277.39
2020-08-19 2020-09-15
LII200918P00260000
LII200918P00270000
1 270.00 260.00 2.675 140.000 267.65
2020-10-26 2020-11-20
LII201120P00260000
LII201120P00270000
1 270.00 260.00 2.475 247.500 294.61
2020-11-23 2020-12-18
LII201218P00280000
LII201218P00290000
1 290.00 280.00 2.80 -702.500 277.56
2020-12-18 2021-01-14
LII210115P00260000
LII210115P00270000
1 270.00 260.00 3.175 412.500 281.44
2021-01-19 2021-02-16
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.95 287.500 293.68
2021-02-16 2021-03-15
LII210319P00270000
LII210319P00280000
1 280.00 270.00 2.95 442.500 301.12
2021-03-16 2021-04-12
LII210416P00280000
LII210416P00290000
1 290.00 280.00 3.525 347.500 333.99
2021-04-21 2021-05-18
LII210521P00310000
LII210521P00320000
1 320.00 310.00 2.55 40.00 342.73
2021-05-19 2021-06-15
LII210618P00320000
LII210618P00330000
1 330.00 320.00 3.100 222.500 321.06
2021-06-21 2021-07-16
LII210716P00310000
LII210716P00320000
1 320.00 310.00 2.70 152.500 317.91
2021-07-20 2021-08-16
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.50 370.00 333.65
2021-09-20 2021-10-15
LII211015P00290000
LII211015P00300000
1 300.00 290.00 2.85 290.00 309.17
2021-10-19 2021-11-15
LII211119P00290000
LII211119P00300000
1 300.00 290.00 2.80 445.00 323.82
2022-01-20 2022-02-16
LII220218P00260000
LII220218P00270000
1 270.00 260.00 2.725 -315.000 251.98
2022-03-16 2022-04-12
LII220414P00250000
LII220414P00260000
1 260.00 250.00 3.05 -605.00 239.96
2022-04-22 2022-05-19
LII220520P00230000
LII220520P00240000
1 240.00 230.00 3.325 -662.500 207.75
2022-05-23 2022-06-17
LII220617P00195000
LII220617P00200000
3 200.00 195.00 2.10 -720.00 186.45
2022-07-21 2022-08-17
LII220819P00210000
LII220819P00220000
1 220.00 210.00 3.05 305.00 258.68
2022-09-20 2022-10-17
LII221021P00220000
LII221021P00230000
1 230.00 220.00 2.95 -285.00 224.56
2022-10-18 2022-11-14
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.90 290.00 268.57
2022-12-20 2023-01-17
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.85 450.00 239.66
2023-01-17 2023-02-13
LII230217P00230000
LII230217P00240000
1 240.00 230.00 2.65 100.00 269.37
2023-02-16 2023-03-15
LII230317P00250000
LII230317P00260000
1 260.00 250.00 2.70 -625.00 243.99
2023-03-22 2023-04-18
LII230421P00230000
LII230421P00240000
1 240.00 230.00 2.85 395.00 262.61
2023-05-02 2023-05-30
LII230602P00270000
LII230602P00275000
2 275.00 270.00 1.40 65.000 298.23
2023-06-02 2023-06-29
LII230630P00285000
LII230630P00290000
2 290.00 285.00 1.225 405.000 326.07
2023-06-29 2023-07-26
LII230728P00310000
LII230728P00315000
3 315.00 310.00 1.80 502.500 363.36
2023-07-27 2023-08-23
LII230825P00345000
LII230825P00350000
2 350.00 345.00 1.35 275.000 360.72
2023-08-23 2023-09-19
LII230922P00350000
LII230922P00355000
2 355.00 350.00 1.60 630.00 374.5
2023-09-21 2023-10-18
LII231020P00360000
LII231020P00362500
5 362.50 360.00 0.75 487.500 348.5
2023-10-19 2023-11-15
LII231117P00340000
LII231117P00350000
1 350.00 340.00 3.45 110.00 405.61
2023-11-21 2023-12-18
LII231222P00400000
LII231222P00405000
3 405.00 400.00 1.90 570.00 443.97
2023-12-18 2024-01-12
LII240112P00425000
LII240112P00430000
3 430.00 425.00 1.70 540.00 430.73
2024-01-16 2024-02-12
LII240216P00410000
LII240216P00420000
1 420.00 410.00 2.95 285.00 448.41
2024-02-12 2024-03-08
LII240308P00435000
LII240308P00440000
2 440.00 435.00 1.65 330.00 470.74
2024-03-08 2024-04-04
LII240405P00455000
LII240405P00460000
2 460.00 455.00 1.30 255.000 480.24
2024-04-04 2024-05-01
LII240503P00450000
LII240503P00455000
3 455.00 450.00 1.85 217.500 458.73
2024-05-01 2024-05-28
LII240531P00440000
LII240531P00445000
2 445.00 440.00 1.50 300.00 502.6
2024-05-28 2024-06-24
LII240628P00490000
LII240628P00495000
3 495.00 490.00 1.90 570.00 534.98
2024-06-24 2024-07-19
LII240719P00535000
LII240719P00540000
3 540.00 535.00 1.75 495.00 555.76
2024-07-19 2024-08-15
LII240816P00530000
LII240816P00540000
1 540.00 530.00 3.45 340.00 569.29
2024-08-21 2024-09-17
LII240920P00560000
LII240920P00570000
1 570.00 560.00 4.25 410.00 612.54
2024-09-18 2024-10-15
LII241018P00580000
LII241018P00590000
1 590.00 580.00 2.70 167.500 603.05
2024-10-15 2024-11-11
LII241115P00570000
LII241115P00580000
1 580.00 570.00 3.95 217.500 610.15
2024-12-17 2025-01-13
LII250117P00630000
LII250117P00640000
1 640.00 630.00 2.95 -560.00 647.46
2025-01-21 2025-02-18
LII250221P00640000
LII250221P00650000
1 650.00 640.00 3.40 -340.00 613.96
2025-02-18 2025-03-17
LII250321P00610000
LII250321P00620000
1 620.00 610.00 2.90 -580.00 569.55
2025-03-17 2025-04-14
LII250417P00560000
LII250417P00570000
1 570.00 560.00 2.90 -460.00 556.15
2025-04-15 2025-05-12
LII250516P00530000
LII250516P00540000
1 540.00 530.00 4.25 290.00 605.77
2025-05-20 2025-06-16
LII250620P00570000
LII250620P00580000
1 580.00 570.00 2.85 -675.00 550.15
2025-06-17 2025-07-14
LII250718P00510000
LII250718P00520000
1 520.00 510.00 3.15 315.00 609.43
2025-07-15 2025-08-11
LII250815P00580000
LII250815P00590000
1 590.00 580.00 2.75 -205.00 591.66