LII.NYSE — LII.NYSE.summaryRealTrading_49_0.3_47

Trades: 47
Total Profit: 4,153.50
Profit Factor: 1.92
Sharpe: 0.44
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 227.67
AvgLoss: -499.78
NAV: 14,153.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-12
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.45 180.00 30.46
2009-01-29 2009-03-17
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.55 12.500 24.82
2009-03-25 2009-05-11
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.650 325.000 30.72
2011-09-28 2011-11-14
LII111119P00022500
LII111119P00025000
5 25.00 22.50 0.550 350.000 31.37
2015-01-02 2015-02-18
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.10 220.00 106.6
2015-10-01 2015-11-17
LII151120P00100000
LII151120P00105000
2 105.00 100.00 0.950 140.000 136.31
2016-02-29 2016-04-15
LII160415P00115000
LII160415P00120000
2 120.00 115.00 0.950 190.000 140.84
2017-01-25 2017-03-13
LII170317P00145000
LII170317P00150000
2 150.00 145.00 1.375 140.000 172.03
2017-03-28 2017-05-15
LII170519P00155000
LII170519P00160000
2 160.00 155.00 1.025 210.000 175.49
2017-05-31 2017-07-17
LII170721P00165000
LII170721P00170000
2 170.00 165.00 1.125 225.000 182.41
2017-09-26 2017-11-13
LII171117P00160000
LII171117P00165000
2 165.00 160.00 1.025 205.000 194.25
2017-12-27 2018-02-12
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.175 60.000 205.74
2018-03-01 2018-04-17
LII180420P00180000
LII180420P00185000
2 185.00 180.00 1.10 225.000 197.08
2018-05-31 2018-07-17
LII180720P00190000
LII180720P00195000
2 195.00 190.00 1.125 245.000 216.23
2018-08-31 2018-10-17
LII181019P00200000
LII181019P00210000
1 210.00 200.00 2.475 -565.000 193.12
2018-11-27 2019-01-14
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.275 255.000 225.37
2020-02-28 2020-04-15
LII200417P00200000
LII200417P00210000
1 210.00 200.00 2.65 -735.00 183.88
2020-04-30 2020-06-16
LII200619P00165000
LII200619P00170000
2 170.00 165.00 1.45 290.000 221.78
2020-07-02 2020-08-18
LII200821P00200000
LII200821P00210000
1 210.00 200.00 2.025 247.500 277.39
2020-09-29 2020-11-16
LII201120P00240000
LII201120P00250000
1 250.00 240.00 2.025 37.500 294.61
2020-11-24 2021-01-11
LII210115P00270000
LII210115P00280000
1 280.00 270.00 2.525 -205.000 281.44
2021-01-27 2021-03-15
LII210319P00260000
LII210319P00270000
1 270.00 260.00 3.25 315.00 301.12
2021-03-30 2021-05-17
LII210521P00280000
LII210521P00290000
1 290.00 280.00 2.325 232.500 342.73
2021-06-29 2021-08-16
LII210820P00320000
LII210820P00330000
1 330.00 320.00 2.65 137.500 333.65
2021-08-24 2021-10-11
LII211015P00300000
LII211015P00310000
1 310.00 300.00 2.40 -540.00 309.17
2021-10-26 2021-12-13
LII211217P00270000
LII211217P00280000
1 280.00 270.00 1.975 195.000 312.48
2022-01-27 2022-03-15
LII220318P00240000
LII220318P00250000
1 250.00 240.00 2.30 212.500 276.66
2022-03-30 2022-05-16
LII220520P00240000
LII220520P00250000
1 250.00 240.00 2.275 -792.500 207.75
2022-05-24 2022-07-11
LII220715P00180000
LII220715P00185000
2 185.00 180.00 1.625 680.000 216.22
2022-09-27 2022-11-14
LII221118P00195000
LII221118P00200000
2 200.00 195.00 1.25 250.00 268.57
2022-11-29 2023-01-17
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.425 407.500 239.66
2023-01-24 2023-03-13
LII230317P00220000
LII230317P00230000
1 230.00 220.00 2.25 205.00 243.99
2023-03-31 2023-05-17
LII230519P00220000
LII230519P00230000
1 230.00 220.00 1.85 -22.500 288.05
2023-06-08 2023-07-25
LII230728P00280000
LII230728P00285000
2 285.00 280.00 1.40 280.00 363.36
2023-07-25 2023-09-11
LII230915P00300000
LII230915P00310000
1 310.00 300.00 1.775 177.500 376.43
2023-09-11 2023-10-27
LII231027P00370000
LII231027P00375000
2 375.00 370.00 1.25 -700.00 358.74
2023-10-27 2023-12-13
LII231215P00320000
LII231215P00330000
1 330.00 320.00 2.65 265.00 441.51
2023-12-26 2024-02-12
LII240216P00410000
LII240216P00420000
1 420.00 410.00 2.20 210.00 448.41
2024-02-27 2024-04-15
LII240419P00430000
LII240419P00440000
1 440.00 430.00 2.125 200.000 457.15
2024-04-30 2024-06-17
LII240621P00430000
LII240621P00440000
1 440.00 430.00 2.75 275.00 543
2024-06-17 2024-08-02
LII240802P00510000
LII240802P00515000
2 515.00 510.00 1.55 290.00 537.96
2024-08-02 2024-09-18
LII240920P00490000
LII240920P00500000
1 500.00 490.00 2.50 145.00 612.54
2024-09-24 2024-11-11
LII241115P00570000
LII241115P00580000
1 580.00 570.00 2.35 57.500 610.15
2024-11-26 2025-01-13
LII250117P00620000
LII250117P00630000
1 630.00 620.00 2.50 -290.00 647.46
2025-01-28 2025-03-17
LII250321P00620000
LII250321P00630000
1 630.00 620.00 2.80 -630.00 569.55
2025-03-25 2025-05-12
LII250516P00540000
LII250516P00550000
1 550.00 540.00 2.15 175.00 605.77
2025-05-27 2025-07-14
LII250718P00530000
LII250718P00540000
1 540.00 530.00 2.30 460.00 609.43