LII.NYSE — LII.NYSE.summaryRealTrading_28_0.4_37

Trades: 69
Total Profit: 5,044.50
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 2,748.00
WinRate %: 0.00
AvgWin: 305.76
AvgLoss: -496.88
NAV: 15,044.50
Commission: 138.00
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 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.725 -90.00 24.82
2009-03-23 2009-04-20
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.550 0 28.58
2009-04-21 2009-05-18
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.525 0 30.72
2015-12-15 2016-01-15
LII160115P00120000
LII160115P00125000
2 125.00 120.00 1.25 -750.00 115.77
2016-09-21 2016-10-21
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.45 -650.00 150.05
2017-03-24 2017-04-21
LII170421P00160000
LII170421P00165000
2 165.00 160.00 1.325 265.000 172.43
2017-04-21 2017-05-19
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.475 285.000 175.49
2017-06-20 2017-07-21
LII170721P00180000
LII170721P00185000
2 185.00 180.00 1.125 195.000 182.41
2017-09-20 2017-10-20
LII171020P00160000
LII171020P00165000
2 165.00 160.00 1.20 240.000 180.3
2017-12-22 2018-01-19
LII180119P00195000
LII180119P00200000
2 200.00 195.00 1.125 225.000 216.48
2018-03-26 2018-04-20
LII180420P00195000
LII180420P00200000
2 200.00 195.00 1.35 -455.000 197.08
2018-05-15 2018-06-15
LII180615P00190000
LII180615P00195000
2 195.00 190.00 1.325 290.000 211.33
2018-06-21 2018-07-20
LII180720P00190000
LII180720P00195000
2 195.00 190.00 1.250 255.000 216.23
2018-10-16 2018-11-16
LII181116P00195000
LII181116P00200000
2 200.00 195.00 1.50 295.000 215.86
2018-12-24 2019-01-18
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.40 280.000 225.37
2019-07-19 2019-08-16
LII190816P00260000
LII190816P00270000
1 270.00 260.00 2.55 -810.00 256.12
2020-03-18 2020-04-17
LII200417P00170000
LII200417P00175000
3 175.00 170.00 1.90 570.00 183.88
2020-04-17 2020-05-15
LII200515P00170000
LII200515P00175000
3 175.00 170.00 1.80 870.00 180.92
2020-05-21 2020-06-19
LII200619P00185000
LII200619P00190000
2 190.00 185.00 1.45 290.000 221.78
2020-07-21 2020-08-21
LII200821P00230000
LII200821P00240000
1 240.00 230.00 2.375 97.500 277.39
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 2021-01-15
LII210115P00260000
LII210115P00270000
1 270.00 260.00 3.175 317.500 281.44
2021-01-19 2021-02-19
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.95 170.00 293.68
2021-03-16 2021-04-16
LII210416P00280000
LII210416P00290000
1 290.00 280.00 3.525 352.500 333.99
2021-04-21 2021-05-21
LII210521P00310000
LII210521P00320000
1 320.00 310.00 2.55 255.00 342.73
2021-05-21 2021-06-18
LII210618P00320000
LII210618P00330000
1 330.00 320.00 2.375 -432.500 321.06
2021-06-21 2021-07-16
LII210716P00310000
LII210716P00320000
1 320.00 310.00 2.70 152.500 317.91
2021-07-20 2021-08-20
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.50 260.00 333.65
2021-09-20 2021-10-15
LII211015P00290000
LII211015P00300000
1 300.00 290.00 2.85 290.00 309.17
2021-10-19 2021-11-19
LII211119P00290000
LII211119P00300000
1 300.00 290.00 2.80 280.00 323.82
2022-01-20 2022-02-18
LII220218P00260000
LII220218P00270000
1 270.00 260.00 2.725 -757.500 251.98
2022-03-16 2022-04-14
LII220414P00250000
LII220414P00260000
1 260.00 250.00 3.05 -690.00 239.96
2022-04-22 2022-05-20
LII220520P00230000
LII220520P00240000
1 240.00 230.00 3.325 -572.500 207.75
2022-05-23 2022-06-17
LII220617P00195000
LII220617P00200000
3 200.00 195.00 2.10 -720.00 186.45
2022-07-21 2022-08-19
LII220819P00210000
LII220819P00220000
1 220.00 210.00 3.05 305.00 258.68
2022-09-20 2022-10-21
LII221021P00220000
LII221021P00230000
1 230.00 220.00 2.95 45.00 224.56
2022-10-21 2022-11-18
LII221118P00200000
LII221118P00210000
1 210.00 200.00 2.275 222.500 268.57
2022-12-20 2023-01-20
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.85 335.00 239.66
2023-01-23 2023-02-17
LII230217P00230000
LII230217P00240000
1 240.00 230.00 2.85 175.00 269.37
2023-02-17 2023-03-17
LII230317P00250000
LII230317P00260000
1 260.00 250.00 3.45 -560.00 243.99
2023-03-22 2023-04-21
LII230421P00230000
LII230421P00240000
1 240.00 230.00 2.85 285.00 262.61
2023-05-02 2023-06-02
LII230602P00270000
LII230602P00275000
2 275.00 270.00 1.40 280.00 298.23
2023-06-02 2023-06-30
LII230630P00285000
LII230630P00290000
2 290.00 285.00 1.225 245.000 326.07
2023-07-05 2023-08-04
LII230804P00310000
LII230804P00315000
2 315.00 310.00 1.60 270.00 371.91
2023-08-07 2023-09-01
LII230901P00365000
LII230901P00370000
3 370.00 365.00 1.70 495.00 382.36
2023-09-01 2023-09-29
LII230929P00370000
LII230929P00375000
3 375.00 370.00 2.10 652.500 374.44
2023-09-29 2023-10-27
LII231027P00360000
LII231027P00365000
3 365.00 360.00 1.75 -705.00 358.74
2023-10-30 2023-11-24
LII231124P00350000
LII231124P00355000
3 355.00 350.00 1.75 525.00 416.43
2023-11-24 2023-12-22
LII231222P00405000
LII231222P00410000
2 410.00 405.00 1.60 320.00 443.97
2023-12-22 2024-01-19
LII240119P00432500
LII240119P00435000
6 435.00 432.50 0.85 390.00 444.05
2024-01-19 2024-02-16
LII240216P00420000
LII240216P00430000
1 430.00 420.00 3.10 310.00 448.41
2024-02-16 2024-03-15
LII240315P00430000
LII240315P00440000
1 440.00 430.00 3.275 327.500 472.08
2024-03-15 2024-04-12
LII240412P00460000
LII240412P00465000
3 465.00 460.00 1.85 540.00 471.16
2024-04-15 2024-05-10
LII240510P00450000
LII240510P00455000
2 455.00 450.00 1.65 80.00 494.51
2024-05-13 2024-06-07
LII240607P00475000
LII240607P00480000
3 480.00 475.00 1.95 615.00 497.03
2024-06-07 2024-07-05
LII240705P00485000
LII240705P00490000
3 490.00 485.00 1.85 -67.500 544.55
2024-07-05 2024-08-02
LII240802P00530000
LII240802P00535000
3 535.00 530.00 2.00 540.00 537.96
2024-08-02 2024-08-30
LII240830P00510000
LII240830P00520000
1 520.00 510.00 2.70 62.500 590.19
2024-09-18 2024-10-18
LII241018P00580000
LII241018P00590000
1 590.00 580.00 2.70 137.500 603.05
2024-10-21 2024-11-15
LII241115P00580000
LII241115P00590000
1 590.00 580.00 4.15 360.00 610.15
2024-12-17 2025-01-17
LII250117P00630000
LII250117P00640000
1 640.00 630.00 2.95 202.500 647.46
2025-01-21 2025-02-21
LII250221P00640000
LII250221P00650000
1 650.00 640.00 3.40 -570.00 613.96
2025-02-21 2025-03-21
LII250321P00590000
LII250321P00600000
1 600.00 590.00 3.05 -640.00 569.55
2025-03-21 2025-04-17
LII250417P00550000
LII250417P00560000
1 560.00 550.00 3.85 212.500 556.15
2025-05-20 2025-06-20
LII250620P00570000
LII250620P00580000
1 580.00 570.00 2.85 -725.00 550.15
2025-06-20 2025-07-18
LII250718P00530000
LII250718P00540000
1 540.00 530.00 3.65 365.00 609.43
2025-07-18 2025-08-15
LII250815P00580000
LII250815P00590000
1 590.00 580.00 3.25 300.00 591.66