LII.NYSE — LII.NYSE.summaryRealTrading_42_0.3_27

Trades: 72
Total Profit: 4,778.50
Profit Factor: 1.87
Sharpe: 0.30
Max DD: 1,774.00
WinRate %: 0.00
AvgWin: 209.02
AvgLoss: -237.54
NAV: 14,778.50
Commission: 144.00
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
2009-02-04 2009-03-03
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 -300.000 24.82
2009-04-02 2009-04-29
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.55 275.00 30.72
2011-10-06 2011-11-02
LII111119P00022500
LII111119P00025000
5 25.00 22.50 0.600 337.500 31.37
2015-12-03 2015-12-30
LII160115P00120000
LII160115P00125000
2 125.00 120.00 0.95 -30.000 115.77
2017-01-06 2017-02-02
LII170217P00140000
LII170217P00145000
2 145.00 140.00 1.325 245.000 162.53
2017-03-10 2017-04-06
LII170421P00155000
LII170421P00160000
2 160.00 155.00 1.125 185.000 172.43
2017-04-07 2017-05-04
LII170519P00150000
LII170519P00155000
2 155.00 150.00 0.975 310.000 175.49
2017-07-07 2017-08-03
LII170818P00170000
LII170818P00175000
2 175.00 170.00 1.00 -295.000 164.02
2018-02-02 2018-03-01
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.250 -280.000 212.11
2018-03-08 2018-04-04
LII180420P00190000
LII180420P00195000
2 195.00 190.00 1.10 135.000 197.08
2018-04-05 2018-05-02
LII180518P00190000
LII180518P00195000
2 195.00 190.00 1.125 -190.000 203.86
2018-06-05 2018-07-02
LII180720P00190000
LII180720P00195000
2 195.00 190.00 0.925 -25.000 216.23
2018-07-09 2018-08-06
LII180817P00195000
LII180817P00200000
2 200.00 195.00 0.95 180.000 222.66
2019-01-03 2019-01-30
LII190215P00195000
LII190215P00200000
2 200.00 195.00 1.10 170.000 246.71
2019-04-02 2019-04-29
LII190517P00240000
LII190517P00250000
1 250.00 240.00 1.70 145.00 276.54
2020-03-09 2020-04-06
LII200417P00220000
LII200417P00230000
1 230.00 220.00 2.625 -737.500 183.88
2020-05-07 2020-06-03
LII200619P00175000
LII200619P00180000
2 180.00 175.00 1.35 290.00 221.78
2020-06-05 2020-07-02
LII200717P00210000
LII200717P00220000
1 220.00 210.00 2.625 155.000 247.84
2020-07-07 2020-08-03
LII200821P00210000
LII200821P00220000
1 220.00 210.00 3.00 172.500 277.39
2020-08-07 2020-09-03
LII200918P00240000
LII200918P00250000
1 250.00 240.00 2.65 440.00 267.65
2020-09-04 2020-10-01
LII201016P00250000
LII201016P00260000
1 260.00 250.00 2.30 220.00 288.22
2020-11-09 2020-12-07
LII201218P00260000
LII201218P00270000
1 270.00 260.00 1.85 -75.00 277.56
2021-01-05 2021-02-01
LII210219P00240000
LII210219P00250000
1 250.00 240.00 2.30 162.500 293.68
2021-02-02 2021-03-01
LII210319P00250000
LII210319P00260000
1 260.00 250.00 2.325 157.500 301.12
2021-03-02 2021-03-29
LII210416P00260000
LII210416P00270000
1 270.00 260.00 2.80 700.000 333.99
2021-04-12 2021-05-10
LII210521P00300000
LII210521P00310000
1 310.00 300.00 2.80 342.500 342.73
2021-05-10 2021-06-07
LII210618P00330000
LII210618P00340000
1 340.00 330.00 2.325 -125.000 321.06
2021-07-07 2021-08-03
LII210820P00320000
LII210820P00330000
1 330.00 320.00 2.00 -142.500 333.65
2021-09-01 2021-09-28
LII211015P00310000
LII211015P00320000
1 320.00 310.00 2.35 -385.00 309.17
2021-12-09 2022-01-05
LII220121P00300000
LII220121P00310000
1 310.00 300.00 3.05 -47.500 280.46
2022-01-07 2022-02-03
LII220218P00280000
LII220218P00290000
1 290.00 280.00 3.10 -450.00 251.98
2022-03-01 2022-03-28
LII220414P00240000
LII220414P00250000
1 250.00 240.00 2.225 182.500 239.96
2022-04-06 2022-05-03
LII220520P00230000
LII220520P00240000
1 240.00 230.00 2.175 -647.500 207.75
2022-05-03 2022-05-31
LII220617P00195000
LII220617P00200000
2 200.00 195.00 1.35 15.000 186.45
2022-06-01 2022-06-28
LII220715P00190000
LII220715P00195000
2 195.00 190.00 1.20 35.000 216.22
2022-07-06 2022-08-02
LII220819P00195000
LII220819P00200000
2 200.00 195.00 1.40 280.00 258.68
2022-09-07 2022-10-04
LII221021P00230000
LII221021P00240000
1 240.00 230.00 2.025 -227.500 224.56
2022-10-04 2022-10-31
LII221118P00210000
LII221118P00220000
1 220.00 210.00 2.55 117.500 268.57
2022-11-01 2022-11-28
LII221216P00210000
LII221216P00220000
1 220.00 210.00 2.55 287.500 246.5
2022-12-09 2023-01-05
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.65 -225.00 239.66
2023-01-06 2023-02-02
LII230217P00220000
LII230217P00230000
1 230.00 220.00 2.675 245.000 269.37
2023-02-02 2023-03-01
LII230317P00250000
LII230317P00260000
1 260.00 250.00 1.850 -465.000 243.99
2023-03-08 2023-04-04
LII230421P00230000
LII230421P00240000
1 240.00 230.00 2.325 -187.500 262.61
2023-04-28 2023-05-25
LII230609P00265000
LII230609P00270000
2 270.00 265.00 1.50 75.000 303.38
2023-06-01 2023-06-28
LII230714P00260000
LII230714P00265000
2 265.00 260.00 1.10 210.00 336.13
2023-06-30 2023-07-27
LII230811P00305000
LII230811P00310000
2 310.00 305.00 1.10 210.00 371.01
2023-07-27 2023-08-23
LII230908P00335000
LII230908P00340000
2 340.00 335.00 1.45 225.000 387.24
2023-08-25 2023-09-21
LII231006P00340000
LII231006P00345000
2 345.00 340.00 1.30 110.00 373.62
2023-09-21 2023-10-18
LII231103P00345000
LII231103P00350000
2 350.00 345.00 1.30 170.00 387.12
2023-10-23 2023-11-20
LII231201P00325000
LII231201P00330000
2 330.00 325.00 1.30 260.00 418.29
2023-11-22 2023-12-19
LII240105P00390000
LII240105P00395000
3 395.00 390.00 1.775 412.500 430.59
2023-12-22 2024-01-18
LII240202P00415000
LII240202P00420000
2 420.00 415.00 1.55 -35.000 419.98
2024-01-19 2024-02-15
LII240301P00415000
LII240301P00420000
2 420.00 415.00 1.15 30.00 472.95
2024-02-15 2024-03-13
LII240328P00425000
LII240328P00430000
2 430.00 425.00 1.375 195.000 488.76
2024-03-14 2024-04-10
LII240426P00440000
LII240426P00445000
2 445.00 440.00 1.55 300.00 477.11
2024-04-11 2024-05-08
LII240524P00435000
LII240524P00440000
2 440.00 435.00 1.25 200.000 503.42
2024-05-13 2024-06-10
LII240621P00450000
LII240621P00460000
1 460.00 450.00 2.100 245.000 543
2024-06-13 2024-07-10
LII240726P00510000
LII240726P00515000
2 515.00 510.00 1.55 115.000 572.8
2024-07-10 2024-08-06
LII240823P00500000
LII240823P00510000
1 510.00 500.00 2.35 120.00 584.1
2024-08-06 2024-09-03
LII240920P00500000
LII240920P00510000
1 510.00 500.00 2.40 235.00 612.54
2024-09-03 2024-09-30
LII241018P00520000
LII241018P00530000
1 530.00 520.00 2.70 265.00 603.05
2024-10-02 2024-10-29
LII241115P00550000
LII241115P00560000
1 560.00 550.00 2.60 232.500 610.15
2024-11-06 2024-12-03
LII241220P00560000
LII241220P00570000
1 570.00 560.00 2.40 235.00 628.28
2024-12-03 2024-12-30
LII250117P00620000
LII250117P00630000
1 630.00 620.00 2.25 -170.00 647.46
2025-01-08 2025-02-04
LII250221P00580000
LII250221P00590000
1 590.00 580.00 3.20 -255.00 613.96
2025-02-04 2025-03-03
LII250321P00540000
LII250321P00550000
1 550.00 540.00 3.50 -7.500 569.55
2025-03-03 2025-03-31
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.95 45.00 556.15
2025-04-01 2025-04-28
LII250516P00520000
LII250516P00530000
1 530.00 520.00 2.70 -115.00 605.77
2025-05-06 2025-06-02
LII250620P00520000
LII250620P00530000
1 530.00 520.00 2.25 70.00 550.15
2025-06-03 2025-06-30
LII250718P00520000
LII250718P00530000
1 530.00 520.00 2.85 195.000 609.43
2025-07-02 2025-07-29
LII250815P00560000
LII250815P00570000
1 570.00 560.00 3.15 230.00 591.66