LII.NYSE — LII.NYSE.summaryRealTrading_63_0.1_27

Trades: 18
Total Profit: 919.00
Profit Factor: 4.22
Sharpe: 0.59
Max DD: 209.50
WinRate %: 0.00
AvgWin: 86.04
AvgLoss: -71.38
NAV: 10,919.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-13 2015-11-09
LII151218P00090000
LII151218P00095000
2 95.00 90.00 0.450 90.000 124.21
2016-07-13 2016-08-09
LII160916P00115000
LII160916P00120000
2 120.00 115.00 0.425 130.000 155.35
2016-11-21 2016-12-19
LII170120P00125000
LII170120P00130000
2 130.00 125.00 0.375 70.000 151.78
2020-01-15 2020-02-11
LII200320P00200000
LII200320P00210000
1 210.00 200.00 0.900 52.500 181.79
2021-01-13 2021-02-09
LII210319P00220000
LII210319P00230000
1 230.00 220.00 0.925 -2.500 301.12
2021-07-13 2021-08-09
LII210917P00270000
LII210917P00280000
1 280.00 270.00 1.05 80.00 305.83
2022-04-18 2022-05-16
LII220617P00175000
LII220617P00180000
2 180.00 175.00 0.45 -65.000 186.45
2022-09-16 2022-10-13
LII221118P00185000
LII221118P00190000
2 190.00 185.00 0.575 25.000 268.57
2023-01-11 2023-02-07
LII230317P00200000
LII230317P00210000
1 210.00 200.00 0.900 135.000 243.99
2023-10-12 2023-11-08
LII231215P00290000
LII231215P00300000
1 300.00 290.00 0.95 95.00 441.51
2023-12-14 2024-01-10
LII240216P00340000
LII240216P00350000
1 350.00 340.00 0.675 67.500 448.41
2024-05-17 2024-06-13
LII240719P00400000
LII240719P00410000
1 410.00 400.00 0.925 92.500 555.76
2024-07-17 2024-08-13
LII240920P00450000
LII240920P00460000
1 460.00 450.00 1.175 97.500 612.54
2024-10-21 2024-11-18
LII241220P00490000
LII241220P00500000
1 500.00 490.00 1.325 132.500 628.28
2025-01-17 2025-02-13
LII250321P00540000
LII250321P00550000
1 550.00 540.00 1.275 80.000 569.55
2025-02-14 2025-03-13
LII250417P00520000
LII250417P00530000
1 530.00 520.00 0.975 -207.500 556.15
2025-04-16 2025-05-13
LII250620P00410000
LII250620P00420000
1 420.00 410.00 0.85 85.00 550.15
2025-05-16 2025-06-12
LII250718P00490000
LII250718P00500000
1 500.00 490.00 0.900 -2.500 609.43