LII.NYSE — LII.NYSE.summaryRealTrading_42_0.2_27

Trades: 50
Total Profit: 5,825.00
Profit Factor: 4.27
Sharpe: 0.66
Max DD: 849.50
WinRate %: 0.00
AvgWin: 172.83
AvgLoss: -296.58
NAV: 15,825.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.425 170.000 30.46
2015-09-02 2015-09-29
LII151016P00100000
LII151016P00105000
2 105.00 100.00 0.875 60.000 117.76
2017-02-06 2017-03-06
LII170317P00140000
LII170317P00145000
2 145.00 140.00 0.90 170.000 172.03
2017-04-10 2017-05-08
LII170519P00145000
LII170519P00150000
2 150.00 145.00 0.65 130.00 175.49
2017-06-08 2017-07-05
LII170721P00160000
LII170721P00165000
2 165.00 160.00 0.775 155.000 182.41
2018-06-11 2018-07-09
LII180720P00190000
LII180720P00195000
2 195.00 190.00 0.650 120.000 216.23
2019-04-03 2019-04-30
LII190517P00240000
LII190517P00250000
1 250.00 240.00 1.675 145.000 276.54
2020-03-06 2020-04-02
LII200417P00210000
LII200417P00220000
1 220.00 210.00 1.625 -847.500 183.88
2020-05-06 2020-06-02
LII200619P00160000
LII200619P00165000
2 165.00 160.00 1.05 330.00 221.78
2020-08-06 2020-09-02
LII200918P00230000
LII200918P00240000
1 240.00 230.00 1.65 160.00 267.65
2020-09-04 2020-10-01
LII201016P00240000
LII201016P00250000
1 250.00 240.00 1.85 290.00 288.22
2020-12-07 2021-01-04
LII210115P00240000
LII210115P00250000
1 250.00 240.00 1.600 117.500 281.44
2021-01-07 2021-02-03
LII210219P00240000
LII210219P00250000
1 250.00 240.00 1.575 117.500 293.68
2021-02-04 2021-03-03
LII210319P00230000
LII210319P00240000
1 240.00 230.00 2.325 212.500 301.12
2021-07-08 2021-08-04
LII210820P00300000
LII210820P00310000
1 310.00 300.00 1.80 97.500 333.65
2021-10-06 2021-11-02
LII211119P00260000
LII211119P00270000
1 270.00 260.00 1.80 272.500 323.82
2021-12-13 2022-01-10
LII220121P00290000
LII220121P00300000
1 300.00 290.00 1.90 145.00 280.46
2022-02-02 2022-03-01
LII220318P00230000
LII220318P00240000
1 240.00 230.00 1.700 140.000 276.66
2022-03-02 2022-03-29
LII220414P00230000
LII220414P00240000
1 240.00 230.00 1.575 165.000 239.96
2022-04-11 2022-05-09
LII220520P00200000
LII220520P00210000
1 210.00 200.00 1.200 -130.000 207.75
2022-05-09 2022-06-06
LII220617P00185000
LII220617P00190000
2 190.00 185.00 0.800 255.000 186.45
2022-07-06 2022-08-02
LII220819P00185000
LII220819P00190000
2 190.00 185.00 0.800 140.000 258.68
2022-08-08 2022-09-06
LII220916P00210000
LII220916P00220000
1 220.00 210.00 2.000 315.000 244.43
2023-01-03 2023-01-30
LII230217P00200000
LII230217P00210000
1 210.00 200.00 1.450 87.500 269.37
2023-04-27 2023-05-24
LII230609P00250000
LII230609P00255000
2 255.00 250.00 0.95 260.00 303.38
2023-06-01 2023-06-28
LII230714P00250000
LII230714P00255000
2 255.00 250.00 0.90 180.00 336.13
2023-07-03 2023-07-31
LII230811P00295000
LII230811P00300000
2 300.00 295.00 1.175 235.000 371.01
2023-07-31 2023-08-28
LII230908P00335000
LII230908P00340000
2 340.00 335.00 0.875 160.000 387.24
2023-09-05 2023-10-02
LII231020P00330000
LII231020P00340000
1 340.00 330.00 1.475 137.500 348.5
2023-10-02 2023-10-30
LII231110P00330000
LII231110P00335000
2 335.00 330.00 0.95 180.00 396.61
2023-11-02 2023-11-29
LII231215P00340000
LII231215P00350000
1 350.00 340.00 1.975 197.500 441.51
2023-12-07 2024-01-03
LII240119P00370000
LII240119P00380000
1 380.00 370.00 1.425 142.500 444.05
2024-01-05 2024-02-01
LII240216P00380000
LII240216P00390000
1 390.00 380.00 1.725 230.000 448.41
2024-02-01 2024-02-28
LII240315P00380000
LII240315P00390000
1 390.00 380.00 2.00 195.00 472.08
2024-02-29 2024-03-27
LII240412P00430000
LII240412P00435000
2 435.00 430.00 0.825 -190.000 471.16
2024-03-28 2024-04-24
LII240510P00445000
LII240510P00450000
2 450.00 445.00 0.925 75.000 494.51
2024-04-29 2024-05-28
LII240607P00435000
LII240607P00440000
2 440.00 435.00 0.875 175.000 497.03
2024-06-11 2024-07-08
LII240726P00455000
LII240726P00460000
2 460.00 455.00 0.90 170.00 572.8
2024-07-08 2024-08-05
LII240816P00480000
LII240816P00490000
1 490.00 480.00 1.375 87.500 569.29
2024-08-06 2024-09-03
LII240920P00480000
LII240920P00490000
1 490.00 480.00 1.60 155.00 612.54
2024-09-03 2024-09-30
LII241018P00500000
LII241018P00510000
1 510.00 500.00 1.55 150.00 603.05
2024-10-01 2024-10-28
LII241115P00520000
LII241115P00530000
1 530.00 520.00 2.10 232.500 610.15
2024-11-05 2024-12-02
LII241220P00560000
LII241220P00570000
1 570.00 560.00 1.80 175.00 628.28
2024-12-04 2024-12-31
LII250117P00600000
LII250117P00610000
1 610.00 600.00 1.40 -420.00 647.46
2025-01-08 2025-02-04
LII250221P00560000
LII250221P00570000
1 570.00 560.00 1.65 -130.00 613.96
2025-02-04 2025-03-03
LII250321P00520000
LII250321P00530000
1 530.00 520.00 1.950 150.000 569.55
2025-03-05 2025-04-01
LII250417P00520000
LII250417P00530000
1 530.00 520.00 2.25 -50.00 556.15
2025-04-04 2025-05-01
LII250516P00440000
LII250516P00450000
1 450.00 440.00 2.20 322.500 605.77
2025-05-08 2025-06-04
LII250620P00510000
LII250620P00520000
1 520.00 510.00 1.90 122.500 550.15
2025-06-04 2025-07-01
LII250718P00500000
LII250718P00510000
1 510.00 500.00 1.70 165.00 609.43