LII.NYSE — LII.NYSE.summaryRealTrading_49_0.3_57

Trades: 46
Total Profit: 6,420.50
Profit Factor: 3.01
Sharpe: 0.61
Max DD: 1,223.50
WinRate %: 0.00
AvgWin: 259.82
AvgLoss: -354.78
NAV: 16,420.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-20
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.45 0 30.46
2009-01-29 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.55 -90.00 24.82
2009-03-25 2009-05-18
LII090516P00022500
LII090516P00025000
5 25.00 22.50 0.650 0 30.72
2011-09-28 2011-11-21
LII111119P00022500
LII111119P00025000
5 25.00 22.50 0.550 0 31.37
2015-01-02 2015-02-20
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.10 245.000 106.6
2015-10-01 2015-11-20
LII151120P00100000
LII151120P00105000
2 105.00 100.00 0.950 190.000 136.31
2016-02-29 2016-04-15
LII160415P00115000
LII160415P00120000
2 120.00 115.00 0.950 190.000 140.84
2017-01-25 2017-03-17
LII170317P00145000
LII170317P00150000
2 150.00 145.00 1.375 275.000 172.03
2017-03-28 2017-05-19
LII170519P00155000
LII170519P00160000
2 160.00 155.00 1.025 205.000 175.49
2017-05-31 2017-07-21
LII170721P00165000
LII170721P00170000
2 170.00 165.00 1.125 380.000 182.41
2017-09-26 2017-11-17
LII171117P00160000
LII171117P00165000
2 165.00 160.00 1.025 205.000 194.25
2017-12-27 2018-02-16
LII180216P00195000
LII180216P00200000
2 200.00 195.00 1.175 240.000 205.74
2018-03-01 2018-04-20
LII180420P00180000
LII180420P00185000
2 185.00 180.00 1.10 220.00 197.08
2018-05-31 2018-07-20
LII180720P00190000
LII180720P00195000
2 195.00 190.00 1.125 230.000 216.23
2018-08-31 2018-10-19
LII181019P00200000
LII181019P00210000
1 210.00 200.00 2.475 -737.500 193.12
2018-11-27 2019-01-18
LII190118P00195000
LII190118P00200000
2 200.00 195.00 1.275 255.000 225.37
2020-02-28 2020-04-17
LII200417P00200000
LII200417P00210000
1 210.00 200.00 2.65 -735.00 183.88
2020-04-30 2020-06-19
LII200619P00165000
LII200619P00170000
2 170.00 165.00 1.45 290.000 221.78
2020-07-02 2020-08-21
LII200821P00200000
LII200821P00210000
1 210.00 200.00 2.025 202.500 277.39
2020-09-29 2020-11-20
LII201120P00240000
LII201120P00250000
1 250.00 240.00 2.025 355.000 294.61
2020-11-24 2021-01-15
LII210115P00270000
LII210115P00280000
1 280.00 270.00 2.525 340.000 281.44
2021-01-27 2021-03-19
LII210319P00260000
LII210319P00270000
1 270.00 260.00 3.25 325.00 301.12
2021-03-30 2021-05-21
LII210521P00280000
LII210521P00290000
1 290.00 280.00 2.325 232.500 342.73
2021-06-29 2021-08-20
LII210820P00320000
LII210820P00330000
1 330.00 320.00 2.65 250.00 333.65
2021-08-24 2021-10-15
LII211015P00300000
LII211015P00310000
1 310.00 300.00 2.40 295.00 309.17
2021-10-26 2021-12-17
LII211217P00270000
LII211217P00280000
1 280.00 270.00 1.975 407.500 312.48
2022-01-27 2022-03-18
LII220318P00240000
LII220318P00250000
1 250.00 240.00 2.30 230.00 276.66
2022-03-30 2022-05-20
LII220520P00240000
LII220520P00250000
1 250.00 240.00 2.275 -772.500 207.75
2022-05-24 2022-07-15
LII220715P00180000
LII220715P00185000
2 185.00 180.00 1.625 -150.000 216.22
2022-09-27 2022-11-18
LII221118P00195000
LII221118P00200000
2 200.00 195.00 1.25 260.00 268.57
2022-11-29 2023-01-20
LII230120P00230000
LII230120P00240000
1 240.00 230.00 2.425 292.500 239.66
2023-01-24 2023-03-17
LII230317P00220000
LII230317P00230000
1 230.00 220.00 2.25 225.00 243.99
2023-03-31 2023-05-19
LII230519P00220000
LII230519P00230000
1 230.00 220.00 1.85 140.000 288.05
2023-06-08 2023-07-28
LII230728P00280000
LII230728P00285000
2 285.00 280.00 1.40 280.00 363.36
2023-08-04 2023-09-22
LII230922P00350000
LII230922P00355000
2 355.00 350.00 1.25 230.00 374.5
2023-09-29 2023-11-17
LII231117P00340000
LII231117P00350000
1 350.00 340.00 2.30 267.500 405.61
2023-11-30 2024-01-19
LII240119P00380000
LII240119P00390000
1 390.00 380.00 2.55 397.500 444.05
2024-01-23 2024-03-15
LII240315P00410000
LII240315P00420000
1 420.00 410.00 2.60 260.00 472.08
2024-03-26 2024-05-17
LII240517P00450000
LII240517P00460000
1 460.00 450.00 3.30 330.00 489.86
2024-06-03 2024-07-19
LII240719P00460000
LII240719P00470000
1 470.00 460.00 3.40 340.00 555.76
2024-07-30 2024-09-20
LII240920P00530000
LII240920P00540000
1 540.00 530.00 2.25 225.00 612.54
2024-09-24 2024-11-15
LII241115P00570000
LII241115P00580000
1 580.00 570.00 2.35 95.00 610.15
2024-11-26 2025-01-17
LII250117P00620000
LII250117P00630000
1 630.00 620.00 2.50 337.500 647.46
2025-01-28 2025-03-21
LII250321P00620000
LII250321P00630000
1 630.00 620.00 2.80 -690.00 569.55
2025-03-25 2025-05-16
LII250516P00540000
LII250516P00550000
1 550.00 540.00 2.15 215.00 605.77
2025-05-27 2025-07-18
LII250718P00530000
LII250718P00540000
1 540.00 530.00 2.30 230.00 609.43