LII.NYSE — LII.NYSE.summaryRealTrading_42_0.3_37

Trades: 51
Total Profit: 5,743.00
Profit Factor: 2.04
Sharpe: 0.34
Max DD: 1,815.50
WinRate %: 0.00
AvgWin: 274.95
AvgLoss: -553.00
NAV: 15,743.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.425 170.000 30.46
2009-02-04 2009-03-13
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 -50.000 24.82
2009-04-02 2009-05-11
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.55 275.00 30.72
2011-10-06 2011-11-14
LII111119P00022500
LII111119P00025000
5 25.00 22.50 0.600 375.000 31.37
2015-12-03 2016-01-11
LII160115P00120000
LII160115P00125000
2 125.00 120.00 0.95 -685.000 115.77
2017-01-06 2017-02-13
LII170217P00140000
LII170217P00145000
2 145.00 140.00 1.325 410.000 162.53
2017-03-10 2017-04-17
LII170421P00155000
LII170421P00160000
2 160.00 155.00 1.125 230.000 172.43
2017-07-07 2017-08-14
LII170818P00170000
LII170818P00175000
2 175.00 170.00 1.00 -605.000 164.02
2018-02-02 2018-03-12
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.250 255.000 212.11
2018-04-05 2018-05-14
LII180518P00190000
LII180518P00195000
2 195.00 190.00 1.125 155.000 203.86
2018-06-05 2018-07-12
LII180720P00190000
LII180720P00195000
2 195.00 190.00 0.925 185.000 216.23
2019-01-03 2019-02-11
LII190215P00195000
LII190215P00200000
2 200.00 195.00 1.10 220.000 246.71
2019-04-02 2019-05-09
LII190517P00240000
LII190517P00250000
1 250.00 240.00 1.70 147.500 276.54
2020-03-09 2020-04-15
LII200417P00220000
LII200417P00230000
1 230.00 220.00 2.625 -737.500 183.88
2020-05-07 2020-06-15
LII200619P00175000
LII200619P00180000
2 180.00 175.00 1.35 270.00 221.78
2020-07-07 2020-08-13
LII200821P00210000
LII200821P00220000
1 220.00 210.00 3.00 300.00 277.39
2020-09-02 2020-10-09
LII201016P00260000
LII201016P00270000
1 270.00 260.00 2.75 270.000 288.22
2020-11-09 2020-12-16
LII201218P00260000
LII201218P00270000
1 270.00 260.00 1.85 130.00 277.56
2021-01-05 2021-02-11
LII210219P00240000
LII210219P00250000
1 250.00 240.00 2.30 175.00 293.68
2021-03-02 2021-04-08
LII210416P00260000
LII210416P00270000
1 270.00 260.00 2.80 275.00 333.99
2021-04-12 2021-05-19
LII210521P00300000
LII210521P00310000
1 310.00 300.00 2.80 442.500 342.73
2021-06-02 2021-07-09
LII210716P00310000
LII210716P00320000
1 320.00 310.00 2.35 387.500 317.91
2021-07-12 2021-08-18
LII210820P00310000
LII210820P00320000
1 320.00 310.00 1.90 285.00 333.65
2021-09-01 2021-10-08
LII211015P00310000
LII211015P00320000
1 320.00 310.00 2.35 -860.00 309.17
2021-12-09 2022-01-18
LII220121P00300000
LII220121P00310000
1 310.00 300.00 3.05 -495.00 280.46
2022-03-01 2022-04-07
LII220414P00240000
LII220414P00250000
1 250.00 240.00 2.225 192.500 239.96
2022-04-11 2022-05-18
LII220520P00220000
LII220520P00230000
1 230.00 220.00 2.25 -645.00 207.75
2022-06-01 2022-07-08
LII220715P00190000
LII220715P00195000
2 195.00 190.00 1.20 240.00 216.22
2022-07-11 2022-08-17
LII220819P00195000
LII220819P00200000
2 200.00 195.00 1.10 630.00 258.68
2022-09-07 2022-10-14
LII221021P00230000
LII221021P00240000
1 240.00 230.00 2.025 -632.500 224.56
2022-11-01 2022-12-08
LII221216P00210000
LII221216P00220000
1 220.00 210.00 2.55 465.00 246.5
2022-12-09 2023-01-17
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.65 430.00 239.66
2023-02-02 2023-03-13
LII230317P00250000
LII230317P00260000
1 260.00 250.00 1.850 -550.000 243.99
2023-04-28 2023-06-05
LII230609P00265000
LII230609P00270000
2 270.00 265.00 1.50 725.000 303.38
2023-06-06 2023-07-13
LII230721P00270000
LII230721P00280000
1 280.00 270.00 2.40 165.00 330.96
2023-07-13 2023-08-21
LII230825P00315000
LII230825P00320000
2 320.00 315.00 1.525 600.000 360.72
2023-08-25 2023-10-02
LII231006P00340000
LII231006P00345000
2 345.00 340.00 1.30 340.00 373.62
2023-10-02 2023-11-08
LII231110P00345000
LII231110P00350000
2 350.00 345.00 1.15 230.00 396.61
2023-11-14 2023-12-21
LII231229P00380000
LII231229P00385000
2 385.00 380.00 1.35 270.00 447.52
2023-12-22 2024-01-29
LII240202P00415000
LII240202P00420000
2 420.00 415.00 1.55 -250.00 419.98
2024-01-31 2024-03-08
LII240315P00400000
LII240315P00410000
1 410.00 400.00 2.65 120.00 472.08
2024-03-08 2024-04-15
LII240419P00440000
LII240419P00450000
1 450.00 440.00 2.425 127.500 457.15
2024-04-19 2024-05-28
LII240531P00430000
LII240531P00435000
2 435.00 430.00 1.20 240.00 502.6
2024-05-31 2024-07-08
LII240712P00475000
LII240712P00480000
2 480.00 475.00 1.20 240.00 557.19
2024-07-08 2024-08-14
LII240816P00500000
LII240816P00510000
1 510.00 500.00 2.05 205.00 569.29
2024-09-03 2024-10-10
LII241018P00520000
LII241018P00530000
1 530.00 520.00 2.70 270.00 603.05
2024-11-06 2024-12-13
LII241220P00560000
LII241220P00570000
1 570.00 560.00 2.40 240.00 628.28
2025-01-08 2025-02-14
LII250221P00580000
LII250221P00590000
1 590.00 580.00 3.20 295.000 613.96
2025-03-03 2025-04-09
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.95 135.00 556.15
2025-05-06 2025-06-12
LII250620P00520000
LII250620P00530000
1 530.00 520.00 2.25 27.500 550.15
2025-07-02 2025-08-08
LII250815P00560000
LII250815P00570000
1 570.00 560.00 3.15 210.000 591.66