LII.NYSE — LII.NYSE.summaryRealTrading_49_0.3_37

Trades: 52
Total Profit: 6,413.50
Profit Factor: 3.46
Sharpe: 0.52
Max DD: 687.00
WinRate %: 0.00
AvgWin: 209.80
AvgLoss: -289.78
NAV: 16,413.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.45 180.00 30.46
2009-01-29 2009-03-09
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.55 -350.00 24.82
2009-03-25 2009-05-01
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.650 325.000 30.72
2011-09-28 2011-11-04
LII111119P00022500
LII111119P00025000
5 25.00 22.50 0.550 312.500 31.37
2015-01-02 2015-02-09
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.10 220.00 106.6
2015-10-01 2015-11-09
LII151120P00100000
LII151120P00105000
2 105.00 100.00 0.950 195.000 136.31
2016-02-29 2016-04-06
LII160415P00115000
LII160415P00120000
2 120.00 115.00 0.950 195.000 140.84
2017-01-25 2017-03-03
LII170317P00145000
LII170317P00150000
2 150.00 145.00 1.375 335.000 172.03
2017-03-28 2017-05-04
LII170519P00155000
LII170519P00160000
2 160.00 155.00 1.025 135.000 175.49
2017-05-31 2017-07-07
LII170721P00165000
LII170721P00170000
2 170.00 165.00 1.125 185.000 182.41
2017-09-26 2017-11-02
LII171117P00160000
LII171117P00165000
2 165.00 160.00 1.025 215.000 194.25
2017-12-27 2018-02-02
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.175 5.000 205.74
2018-03-01 2018-04-09
LII180420P00180000
LII180420P00185000
2 185.00 180.00 1.10 165.000 197.08
2018-05-31 2018-07-09
LII180720P00190000
LII180720P00195000
2 195.00 190.00 1.125 215.000 216.23
2018-08-31 2018-10-08
LII181019P00200000
LII181019P00210000
1 210.00 200.00 2.475 132.500 193.12
2018-11-27 2019-01-03
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.275 95.000 225.37
2020-02-28 2020-04-06
LII200417P00200000
LII200417P00210000
1 210.00 200.00 2.65 -685.00 183.88
2020-04-30 2020-06-08
LII200619P00165000
LII200619P00170000
2 170.00 165.00 1.45 290.00 221.78
2020-07-02 2020-08-10
LII200821P00200000
LII200821P00210000
1 210.00 200.00 2.025 202.500 277.39
2020-09-29 2020-11-05
LII201120P00240000
LII201120P00250000
1 250.00 240.00 2.025 152.500 294.61
2020-11-24 2020-12-31
LII210115P00270000
LII210115P00280000
1 280.00 270.00 2.525 -162.500 281.44
2021-01-27 2021-03-05
LII210319P00260000
LII210319P00270000
1 270.00 260.00 3.25 225.000 301.12
2021-03-30 2021-05-06
LII210521P00280000
LII210521P00290000
1 290.00 280.00 2.325 222.500 342.73
2021-06-29 2021-08-05
LII210820P00320000
LII210820P00330000
1 330.00 320.00 2.65 -82.500 333.65
2021-08-24 2021-09-30
LII211015P00300000
LII211015P00310000
1 310.00 300.00 2.40 -265.00 309.17
2021-10-26 2021-12-02
LII211217P00270000
LII211217P00280000
1 280.00 270.00 1.975 262.500 312.48
2021-12-03 2022-01-10
LII220121P00280000
LII220121P00290000
1 290.00 280.00 2.025 147.500 280.46
2022-01-27 2022-03-07
LII220318P00240000
LII220318P00250000
1 250.00 240.00 2.30 75.00 276.66
2022-03-30 2022-05-06
LII220520P00240000
LII220520P00250000
1 250.00 240.00 2.275 -682.500 207.75
2022-05-24 2022-06-30
LII220715P00180000
LII220715P00185000
2 185.00 180.00 1.625 530.000 216.22
2022-09-27 2022-11-03
LII221118P00195000
LII221118P00200000
2 200.00 195.00 1.25 290.00 268.57
2022-11-29 2023-01-05
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.425 -247.500 239.66
2023-01-24 2023-03-02
LII230317P00220000
LII230317P00230000
1 230.00 220.00 2.25 192.500 243.99
2023-03-02 2023-04-10
LII230421P00230000
LII230421P00240000
1 240.00 230.00 2.95 -50.00 262.61
2023-04-25 2023-06-01
LII230616P00230000
LII230616P00240000
1 240.00 230.00 2.175 177.500 311.04
2023-06-08 2023-07-17
LII230728P00280000
LII230728P00285000
2 285.00 280.00 1.40 90.00 363.36
2023-07-25 2023-08-31
LII230915P00300000
LII230915P00310000
1 310.00 300.00 1.775 177.500 376.43
2023-08-31 2023-10-09
LII231020P00350000
LII231020P00360000
1 360.00 350.00 2.95 160.00 348.5
2023-10-09 2023-11-15
LII231124P00355000
LII231124P00360000
3 360.00 355.00 1.80 540.00 416.43
2023-11-30 2024-01-08
LII240119P00380000
LII240119P00390000
1 390.00 380.00 2.55 245.00 444.05
2024-01-11 2024-02-20
LII240301P00415000
LII240301P00420000
2 420.00 415.00 1.45 240.00 472.95
2024-02-27 2024-04-04
LII240419P00430000
LII240419P00440000
1 440.00 430.00 2.125 137.500 457.15
2024-04-04 2024-05-13
LII240524P00440000
LII240524P00445000
2 445.00 440.00 1.30 250.00 503.42
2024-05-13 2024-06-20
LII240628P00460000
LII240628P00465000
2 465.00 460.00 1.25 250.00 534.98
2024-06-27 2024-08-05
LII240816P00500000
LII240816P00510000
1 510.00 500.00 2.50 87.500 569.29
2024-08-05 2024-09-11
LII240920P00490000
LII240920P00500000
1 500.00 490.00 2.35 235.00 612.54
2024-09-24 2024-10-31
LII241115P00570000
LII241115P00580000
1 580.00 570.00 2.35 20.00 610.15
2024-10-31 2024-12-09
LII241220P00560000
LII241220P00570000
1 570.00 560.00 2.55 250.00 628.28
2024-12-31 2025-02-06
LII250221P00570000
LII250221P00580000
1 580.00 570.00 2.50 5.00 613.96
2025-02-24 2025-04-02
LII250417P00570000
LII250417P00580000
1 580.00 570.00 2.35 -65.00 556.15
2025-04-29 2025-06-05
LII250620P00490000
LII250620P00500000
1 500.00 490.00 2.60 287.500 550.15
2025-06-24 2025-07-31
LII250815P00530000
LII250815P00540000
1 540.00 530.00 2.90 455.00 591.66