LII.NYSE — LII.NYSE.summaryRealTrading_42_0.2_47

Trades: 35
Total Profit: 3,467.50
Profit Factor: 3.01
Sharpe: 0.56
Max DD: 839.50
WinRate %: 0.00
AvgWin: 179.03
AvgLoss: -287.42
NAV: 13,467.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.425 0 30.46
2015-09-02 2015-10-16
LII151016P00100000
LII151016P00105000
2 105.00 100.00 0.875 75.000 117.76
2017-02-06 2017-03-17
LII170317P00140000
LII170317P00145000
2 145.00 140.00 0.90 180.000 172.03
2017-04-10 2017-05-19
LII170519P00145000
LII170519P00150000
2 150.00 145.00 0.65 245.000 175.49
2017-06-08 2017-07-21
LII170721P00160000
LII170721P00165000
2 165.00 160.00 0.775 -5.000 182.41
2018-06-11 2018-07-20
LII180720P00190000
LII180720P00195000
2 195.00 190.00 0.650 135.000 216.23
2019-04-03 2019-05-17
LII190517P00240000
LII190517P00250000
1 250.00 240.00 1.675 167.500 276.54
2020-03-06 2020-04-17
LII200417P00210000
LII200417P00220000
1 220.00 210.00 1.625 -837.500 183.88
2020-05-06 2020-06-19
LII200619P00160000
LII200619P00165000
2 165.00 160.00 1.05 210.000 221.78
2020-08-06 2020-09-18
LII200918P00230000
LII200918P00240000
1 240.00 230.00 1.65 0 267.65
2020-12-07 2021-01-15
LII210115P00240000
LII210115P00250000
1 250.00 240.00 1.600 160.000 281.44
2021-02-04 2021-03-19
LII210319P00230000
LII210319P00240000
1 240.00 230.00 2.325 232.500 301.12
2021-07-08 2021-08-20
LII210820P00300000
LII210820P00310000
1 310.00 300.00 1.80 190.00 333.65
2021-10-06 2021-11-19
LII211119P00260000
LII211119P00270000
1 270.00 260.00 1.80 180.00 323.82
2021-12-13 2022-01-21
LII220121P00290000
LII220121P00300000
1 300.00 290.00 1.90 -815.00 280.46
2022-02-02 2022-03-18
LII220318P00230000
LII220318P00240000
1 240.00 230.00 1.700 170.000 276.66
2022-04-11 2022-05-20
LII220520P00200000
LII220520P00210000
1 210.00 200.00 1.200 117.500 207.75
2022-07-06 2022-08-19
LII220819P00185000
LII220819P00190000
2 190.00 185.00 0.800 160.000 258.68
2023-01-03 2023-02-17
LII230217P00200000
LII230217P00210000
1 210.00 200.00 1.450 140.000 269.37
2023-04-27 2023-06-09
LII230609P00250000
LII230609P00255000
2 255.00 250.00 0.95 190.000 303.38
2023-06-12 2023-07-21
LII230721P00270000
LII230721P00280000
1 280.00 270.00 1.825 107.500 330.96
2023-07-21 2023-09-01
LII230901P00300000
LII230901P00305000
2 305.00 300.00 1.025 205.000 382.36
2023-09-05 2023-10-20
LII231020P00330000
LII231020P00340000
1 340.00 330.00 1.475 37.500 348.5
2023-11-02 2023-12-15
LII231215P00340000
LII231215P00350000
1 350.00 340.00 1.975 197.500 441.51
2023-12-18 2024-01-26
LII240126P00400000
LII240126P00405000
2 405.00 400.00 1.025 205.000 444.25
2024-01-29 2024-03-08
LII240308P00395000
LII240308P00400000
2 400.00 395.00 0.85 170.00 470.74
2024-03-15 2024-04-26
LII240426P00425000
LII240426P00430000
2 430.00 425.00 0.825 165.000 477.11
2024-04-29 2024-06-07
LII240607P00435000
LII240607P00440000
2 440.00 435.00 0.875 175.000 497.03
2024-06-11 2024-07-26
LII240726P00455000
LII240726P00460000
2 460.00 455.00 0.90 180.00 572.8
2024-08-06 2024-09-20
LII240920P00480000
LII240920P00490000
1 490.00 480.00 1.60 160.00 612.54
2024-10-01 2024-11-15
LII241115P00520000
LII241115P00530000
1 530.00 520.00 2.10 212.500 610.15
2024-12-04 2025-01-17
LII250117P00600000
LII250117P00610000
1 610.00 600.00 1.40 -55.00 647.46
2025-02-04 2025-03-21
LII250321P00520000
LII250321P00530000
1 530.00 520.00 1.950 195.000 569.55
2025-04-04 2025-05-16
LII250516P00440000
LII250516P00450000
1 450.00 440.00 2.20 430.00 605.77
2025-06-03 2025-07-18
LII250718P00500000
LII250718P00510000
1 510.00 500.00 2.575 257.500 609.43