WebDashboard

LII.NYSE — LII.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 1,241.00
Profit Factor: 8.32
Sharpe: 1.25
Max DD: 169.50
WinRate %: 0.00
AvgWin: 88.16
AvgLoss: -169.50
NAV: 11,241.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-13 2015-11-30
LII151218P00090000
LII151218P00095000
 2 95.00 90.00 0.450 100.000 124.21
2016-07-13 2016-08-29
LII160916P00115000
LII160916P00120000
 2 120.00 115.00 0.425 85.000 155.35
2016-11-21 2017-01-09
LII170120P00125000
LII170120P00130000
 2 130.00 125.00 0.375 75.000 151.78
2020-01-15 2020-03-02
LII200320P00200000
LII200320P00210000
 1 210.00 200.00 0.900 27.500 181.79
2021-01-13 2021-03-01
LII210319P00220000
LII210319P00230000
 1 230.00 220.00 0.925 87.500 301.12
2021-07-13 2021-08-30
LII210917P00270000
LII210917P00280000
 1 280.00 270.00 1.05 100.00 305.83
2022-04-18 2022-06-06
LII220617P00175000
LII220617P00180000
 2 180.00 175.00 0.45 75.000 186.45
2022-09-16 2022-11-02
LII221118P00185000
LII221118P00190000
 2 190.00 185.00 0.575 115.000 268.57
2023-01-11 2023-02-27
LII230317P00200000
LII230317P00210000
 1 210.00 200.00 0.900 85.000 243.99
2023-10-12 2023-11-28
LII231215P00290000
LII231215P00300000
 1 300.00 290.00 0.95 95.00 441.51
2023-12-14 2024-01-30
LII240216P00340000
LII240216P00350000
 1 350.00 340.00 0.675 152.500 448.41
2024-05-17 2024-07-03
LII240719P00400000
LII240719P00410000
 1 410.00 400.00 0.925 92.500 555.76
2024-07-17 2024-09-03
LII240920P00450000
LII240920P00460000
 1 460.00 450.00 1.175 117.500 612.54
2024-10-21 2024-12-09
LII241220P00490000
LII241220P00500000
 1 500.00 490.00 1.325 132.500 628.28
2025-01-17 2025-03-05
LII250321P00540000
LII250321P00550000
 1 550.00 540.00 1.275 -167.500 569.55
2025-04-16 2025-06-02
LII250620P00410000
LII250620P00420000
 1 420.00 410.00 0.85 20.000 550.15
2025-06-10 2025-07-28
LII250815P00420000
LII250815P00430000
 1 430.00 420.00 0.825 82.500 591.66