LII.NYSE — LII.NYSE.summaryRealTrading_35_0.4_27

Trades: 95
Total Profit: 8,637.50
Profit Factor: 2.04
Sharpe: 0.37
Max DD: 1,489.50
WinRate %: 0.00
AvgWin: 245.72
AvgLoss: -319.88
NAV: 18,637.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
LII080216P00030000
LII080216P00035000
2 35.00 30.00 1.350 -5.000 38.25
2008-11-18 2008-12-15
LII081220P00020000
LII081220P00022500
5 22.50 20.00 0.80 400.000 31.93
2008-12-15 2009-01-12
LII090117P00022500
LII090117P00025000
5 25.00 22.50 0.525 262.500 30.46
2009-02-11 2009-03-10
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.60 25.000 24.82
2009-03-11 2009-04-07
LII090418P00022500
LII090418P00025000
5 25.00 22.50 0.825 262.500 28.58
2009-04-08 2009-05-05
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.65 325.00 30.72
2009-05-14 2009-06-10
LII090620P00022500
LII090620P00025000
4 25.00 22.50 0.350 180.000 30.93
2015-01-14 2015-02-10
LII150220P00090000
LII150220P00095000
2 95.00 90.00 1.45 280.00 106.6
2015-10-15 2015-11-11
LII151120P00110000
LII151120P00115000
2 115.00 110.00 1.425 285.000 136.31
2015-12-09 2016-01-05
LII160115P00125000
LII160115P00130000
2 130.00 125.00 1.300 -545.000 115.77
2016-07-15 2016-08-11
LII160819P00140000
LII160819P00145000
2 145.00 140.00 1.425 330.000 157.2
2016-09-16 2016-10-13
LII161021P00145000
LII161021P00150000
2 150.00 145.00 1.250 240.000 150.05
2016-10-14 2016-11-10
LII161118P00150000
LII161118P00155000
2 155.00 150.00 1.45 -550.00 152.2
2016-11-10 2016-12-07
LII161216P00135000
LII161216P00140000
2 140.00 135.00 1.25 255.000 157.19
2016-12-13 2017-01-09
LII170120P00150000
LII170120P00155000
2 155.00 150.00 1.400 -245.000 151.78
2017-01-10 2017-02-06
LII170217P00140000
LII170217P00145000
2 145.00 140.00 1.30 245.000 162.53
2017-02-10 2017-03-09
LII170317P00155000
LII170317P00160000
2 160.00 155.00 1.400 310.000 172.03
2017-03-14 2017-04-10
LII170421P00160000
LII170421P00165000
2 165.00 160.00 1.425 -5.000 172.43
2017-04-11 2017-05-08
LII170519P00160000
LII170519P00165000
2 165.00 160.00 1.60 150.000 175.49
2017-05-10 2017-06-06
LII170616P00160000
LII170616P00165000
2 165.00 160.00 1.450 270.000 188.61
2017-06-13 2017-07-10
LII170721P00175000
LII170721P00180000
2 180.00 175.00 1.30 45.000 182.41
2017-07-11 2017-08-07
LII170818P00175000
LII170818P00180000
2 180.00 175.00 1.525 -480.000 164.02
2017-08-10 2017-09-06
LII170915P00160000
LII170915P00165000
2 165.00 160.00 1.400 -165.000 167.53
2017-09-15 2017-10-12
LII171020P00160000
LII171020P00165000
2 165.00 160.00 1.50 300.000 180.3
2017-12-12 2018-01-08
LII180119P00195000
LII180119P00200000
2 200.00 195.00 1.30 255.000 216.48
2018-01-10 2018-02-06
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.475 -135.000 205.74
2018-04-11 2018-05-08
LII180518P00190000
LII180518P00195000
2 195.00 190.00 1.40 230.00 203.86
2018-05-14 2018-06-11
LII180615P00195000
LII180615P00200000
2 200.00 195.00 1.475 285.000 211.33
2018-07-10 2018-08-06
LII180817P00195000
LII180817P00200000
2 200.00 195.00 1.225 235.000 222.66
2018-10-10 2018-11-07
LII181116P00195000
LII181116P00200000
2 200.00 195.00 1.55 290.000 215.86
2018-12-11 2019-01-07
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.525 265.000 225.37
2019-01-08 2019-02-04
LII190215P00200000
LII190215P00210000
1 210.00 200.00 2.275 185.000 246.71
2019-06-14 2019-07-11
LII190719P00260000
LII190719P00270000
1 270.00 260.00 2.70 240.00 278.9
2019-07-11 2019-08-07
LII190816P00270000
LII190816P00280000
1 280.00 270.00 2.90 -675.00 256.12
2019-09-13 2019-10-10
LII191018P00220000
LII191018P00230000
1 230.00 220.00 2.875 97.500 253.34
2020-01-15 2020-02-11
LII200221P00230000
LII200221P00240000
1 240.00 230.00 3.00 -67.500 247.04
2020-03-10 2020-04-06
LII200417P00230000
LII200417P00240000
1 240.00 230.00 3.20 -680.00 183.88
2020-04-07 2020-05-04
LII200515P00175000
LII200515P00180000
3 180.00 175.00 2.05 202.500 180.92
2020-05-12 2020-06-08
LII200619P00170000
LII200619P00175000
2 175.00 170.00 1.50 290.00 221.78
2020-06-09 2020-07-06
LII200717P00210000
LII200717P00220000
1 220.00 210.00 2.675 285.000 247.84
2020-07-14 2020-08-10
LII200821P00220000
LII200821P00230000
1 230.00 220.00 2.95 282.500 277.39
2020-08-11 2020-09-08
LII200918P00250000
LII200918P00260000
1 260.00 250.00 3.00 37.500 267.65
2020-09-08 2020-10-05
LII201016P00250000
LII201016P00260000
1 260.00 250.00 3.90 467.500 288.22
2020-10-14 2020-11-10
LII201120P00270000
LII201120P00280000
1 280.00 270.00 2.80 182.500 294.61
2020-11-12 2020-12-09
LII201218P00270000
LII201218P00280000
1 280.00 270.00 2.75 90.000 277.56
2020-12-09 2021-01-05
LII210115P00270000
LII210115P00280000
1 280.00 270.00 3.35 -270.00 281.44
2021-01-12 2021-02-08
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.75 210.00 293.68
2021-02-10 2021-03-09
LII210319P00270000
LII210319P00280000
1 280.00 270.00 3.10 177.500 301.12
2021-03-09 2021-04-05
LII210416P00270000
LII210416P00280000
1 280.00 270.00 3.10 330.00 333.99
2021-04-13 2021-05-10
LII210521P00310000
LII210521P00320000
1 320.00 310.00 3.35 287.500 342.73
2021-05-11 2021-06-07
LII210618P00330000
LII210618P00340000
1 340.00 330.00 2.85 -72.500 321.06
2021-06-08 2021-07-06
LII210716P00320000
LII210716P00330000
1 330.00 320.00 2.60 182.500 317.91
2021-07-13 2021-08-09
LII210820P00320000
LII210820P00330000
1 330.00 320.00 3.00 -20.00 333.65
2021-09-07 2021-10-04
LII211015P00300000
LII211015P00310000
1 310.00 300.00 2.225 -567.500 309.17
2021-10-18 2021-11-15
LII211119P00290000
LII211119P00300000
1 300.00 290.00 3.075 472.500 323.82
2021-12-20 2022-01-18
LII220121P00290000
LII220121P00300000
1 300.00 290.00 2.975 -397.500 280.46
2022-03-09 2022-04-05
LII220414P00240000
LII220414P00250000
1 250.00 240.00 3.15 322.500 239.96
2022-04-12 2022-05-09
LII220520P00220000
LII220520P00230000
1 230.00 220.00 2.60 -415.00 207.75
2022-05-11 2022-06-07
LII220617P00195000
LII220617P00200000
2 200.00 195.00 1.30 95.000 186.45
2022-06-07 2022-07-05
LII220715P00195000
LII220715P00200000
2 200.00 195.00 1.225 205.000 216.22
2022-07-12 2022-08-08
LII220819P00200000
LII220819P00210000
1 210.00 200.00 2.85 275.00 258.68
2022-10-13 2022-11-09
LII221118P00200000
LII221118P00210000
1 210.00 200.00 3.10 322.500 268.57
2022-12-16 2023-01-12
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.825 237.500 239.66
2023-01-12 2023-02-08
LII230217P00230000
LII230217P00240000
1 240.00 230.00 2.675 245.000 269.37
2023-02-08 2023-03-07
LII230317P00240000
LII230317P00250000
1 250.00 240.00 2.625 77.500 243.99
2023-03-14 2023-04-10
LII230421P00230000
LII230421P00240000
1 240.00 230.00 2.65 -80.00 262.61
2023-04-11 2023-05-08
LII230519P00220000
LII230519P00230000
1 230.00 220.00 2.45 180.00 288.05
2023-05-08 2023-06-05
LII230609P00270000
LII230609P00275000
2 275.00 270.00 1.525 -150.000 303.38
2023-06-08 2023-07-05
LII230714P00295000
LII230714P00300000
3 300.00 295.00 1.75 615.00 336.13
2023-07-06 2023-08-02
LII230811P00305000
LII230811P00310000
3 310.00 305.00 1.70 510.00 371.01
2023-08-02 2023-08-29
LII230908P00360000
LII230908P00365000
2 365.00 360.00 1.45 185.000 387.24
2023-08-29 2023-09-25
LII231006P00360000
LII231006P00365000
3 365.00 360.00 1.90 7.500 373.62
2023-09-26 2023-10-23
LII231103P00350000
LII231103P00355000
2 355.00 350.00 1.55 -170.00 387.12
2023-10-31 2023-11-28
LII231208P00355000
LII231208P00360000
3 360.00 355.00 1.95 585.00 420.62
2023-11-28 2023-12-26
LII240105P00390000
LII240105P00395000
2 395.00 390.00 1.65 330.00 430.59
2023-12-26 2024-01-22
LII240202P00430000
LII240202P00435000
2 435.00 430.00 1.60 -70.00 419.98
2024-01-22 2024-02-20
LII240223P00440000
LII240223P00445000
3 445.00 440.00 1.70 142.500 459.29
2024-02-20 2024-03-18
LII240328P00435000
LII240328P00440000
2 440.00 435.00 1.50 210.000 488.76
2024-03-19 2024-04-15
LII240426P00470000
LII240426P00475000
3 475.00 470.00 1.85 -600.00 477.11
2024-04-15 2024-05-13
LII240517P00440000
LII240517P00450000
1 450.00 440.00 3.45 340.00 489.86
2024-05-14 2024-06-10
LII240621P00480000
LII240621P00490000
1 490.00 480.00 4.20 375.000 543
2024-06-12 2024-07-09
LII240719P00510000
LII240719P00520000
1 520.00 510.00 3.25 262.500 555.76
2024-07-09 2024-08-05
LII240816P00510000
LII240816P00520000
1 520.00 510.00 2.80 75.00 569.29
2024-08-05 2024-09-03
LII240906P00510000
LII240906P00520000
1 520.00 510.00 3.15 315.00 554.59
2024-09-10 2024-10-07
LII241018P00530000
LII241018P00540000
1 540.00 530.00 2.95 280.00 603.05
2024-10-08 2024-11-04
LII241115P00580000
LII241115P00590000
1 590.00 580.00 4.15 95.00 610.15
2024-11-12 2024-12-09
LII241220P00590000
LII241220P00600000
1 600.00 590.00 4.10 247.500 628.28
2024-12-10 2025-01-06
LII250117P00620000
LII250117P00630000
1 630.00 620.00 2.80 -425.00 647.46
2025-01-14 2025-02-10
LII250221P00600000
LII250221P00610000
1 610.00 600.00 3.00 -540.00 613.96
2025-02-11 2025-03-10
LII250321P00580000
LII250321P00590000
1 590.00 580.00 3.05 25.00 569.55
2025-03-10 2025-04-07
LII250417P00580000
LII250417P00590000
1 590.00 580.00 3.70 -530.00 556.15
2025-04-08 2025-05-05
LII250516P00480000
LII250516P00490000
1 490.00 480.00 3.15 397.500 605.77
2025-05-13 2025-06-09
LII250620P00580000
LII250620P00590000
1 590.00 580.00 3.70 -405.00 550.15
2025-06-10 2025-07-07
LII250718P00530000
LII250718P00540000
1 540.00 530.00 3.05 290.00 609.43
2025-07-08 2025-08-04
LII250815P00570000
LII250815P00580000
1 580.00 570.00 2.85 100.000 591.66