LII.NYSE — LII.NYSE.summaryRealTrading_63_0.1_17

Trades: 20
Total Profit: 1,525.00
Profit Factor: 20.18
Sharpe: 1.17
Max DD: 79.50
WinRate %: 0.00
AvgWin: 84.45
AvgLoss: -79.50
NAV: 11,525.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-13 2015-10-30
LII151218P00090000
LII151218P00095000
2 95.00 90.00 0.450 120.000 124.21
2016-07-13 2016-08-01
LII160916P00115000
LII160916P00120000
2 120.00 115.00 0.425 85.000 155.35
2016-11-21 2016-12-08
LII170120P00125000
LII170120P00130000
2 130.00 125.00 0.375 65.000 151.78
2020-01-15 2020-02-03
LII200320P00200000
LII200320P00210000
1 210.00 200.00 0.900 37.500 181.79
2021-01-13 2021-02-01
LII210319P00220000
LII210319P00230000
1 230.00 220.00 0.925 142.500 301.12
2021-07-13 2021-07-30
LII210917P00270000
LII210917P00280000
1 280.00 270.00 1.05 135.000 305.83
2022-04-18 2022-05-05
LII220617P00175000
LII220617P00180000
2 180.00 175.00 0.45 155.000 186.45
2022-09-16 2022-10-03
LII221118P00185000
LII221118P00190000
2 190.00 185.00 0.575 75.000 268.57
2023-01-11 2023-01-30
LII230317P00200000
LII230317P00210000
1 210.00 200.00 0.900 192.500 243.99
2023-10-12 2023-10-30
LII231215P00290000
LII231215P00300000
1 300.00 290.00 0.95 2.500 441.51
2023-12-14 2024-01-02
LII240216P00340000
LII240216P00350000
1 350.00 340.00 0.675 67.500 448.41
2024-01-09 2024-01-26
LII240315P00350000
LII240315P00360000
1 360.00 350.00 0.90 100.00 472.08
2024-05-17 2024-06-03
LII240719P00400000
LII240719P00410000
1 410.00 400.00 0.925 82.500 555.76
2024-07-17 2024-08-05
LII240920P00450000
LII240920P00460000
1 460.00 450.00 1.175 40.000 612.54
2024-10-21 2024-11-07
LII241220P00490000
LII241220P00500000
1 500.00 490.00 1.325 132.500 628.28
2025-01-17 2025-02-03
LII250321P00540000
LII250321P00550000
1 550.00 540.00 1.275 -77.500 569.55
2025-02-12 2025-03-03
LII250417P00500000
LII250417P00510000
1 510.00 500.00 1.225 57.500 556.15
2025-04-16 2025-05-05
LII250620P00410000
LII250620P00420000
1 420.00 410.00 0.85 52.500 550.15
2025-05-16 2025-06-02
LII250718P00490000
LII250718P00500000
1 500.00 490.00 0.900 17.500 609.43
2025-06-10 2025-06-27
LII250815P00420000
LII250815P00430000
1 430.00 420.00 0.825 82.500 591.66