LII.NYSE — LII.NYSE.summaryRealTrading_63_0.2_57

Trades: 27
Total Profit: 4,211.00
Profit Factor: 5.41
Sharpe: 0.84
Max DD: 532.00
WinRate %: 0.00
AvgWin: 206.60
AvgLoss: -477.00
NAV: 14,211.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-12
LII090321P00020000
LII090321P00022500
4 22.50 20.00 0.450 170.000 24.82
2009-04-15 2009-06-11
LII090620P00020000
LII090620P00022500
4 22.50 20.00 0.375 120.000 30.93
2018-01-11 2018-03-09
LII180316P00185000
LII180316P00190000
2 190.00 185.00 0.70 140.00 212.11
2018-05-21 2018-07-17
LII180720P00185000
LII180720P00190000
2 190.00 185.00 1.325 265.000 216.23
2018-07-20 2018-09-17
LII180921P00190000
LII180921P00195000
2 195.00 190.00 0.925 180.000 216.72
2020-04-14 2020-06-10
LII200619P00165000
LII200619P00170000
2 170.00 165.00 0.975 195.000 221.78
2020-06-18 2020-08-14
LII200821P00190000
LII200821P00195000
2 195.00 190.00 0.925 185.000 277.39
2020-09-17 2020-11-13
LII201120P00230000
LII201120P00240000
1 240.00 230.00 1.575 247.500 294.61
2021-01-12 2021-03-10
LII210319P00240000
LII210319P00250000
1 250.00 240.00 1.65 155.00 301.12
2021-03-19 2021-05-17
LII210521P00260000
LII210521P00270000
1 270.00 260.00 2.15 215.00 342.73
2021-10-15 2021-12-13
LII211217P00270000
LII211217P00280000
1 280.00 270.00 1.925 190.000 312.48
2022-03-17 2022-05-13
LII220520P00220000
LII220520P00230000
1 230.00 220.00 1.60 -420.00 207.75
2022-07-14 2022-09-09
LII220916P00180000
LII220916P00185000
2 185.00 180.00 0.725 470.000 244.43
2022-09-16 2022-11-14
LII221118P00200000
LII221118P00210000
1 210.00 200.00 1.40 140.00 268.57
2022-11-21 2023-01-17
LII230120P00220000
LII230120P00230000
1 230.00 220.00 1.550 155.000 239.66
2023-02-17 2023-04-17
LII230421P00230000
LII230421P00240000
1 240.00 230.00 1.60 92.500 262.61
2023-05-19 2023-07-17
LII230721P00250000
LII230721P00260000
1 260.00 250.00 1.600 160.000 330.96
2023-09-18 2023-11-14
LII231117P00330000
LII231117P00340000
1 340.00 330.00 1.825 387.500 405.61
2023-11-20 2024-01-16
LII240119P00350000
LII240119P00360000
1 360.00 350.00 1.70 310.00 444.05
2024-02-15 2024-04-12
LII240419P00400000
LII240419P00410000
1 410.00 400.00 1.975 375.000 457.15
2024-05-16 2024-07-12
LII240719P00440000
LII240719P00450000
1 450.00 440.00 1.675 167.500 555.76
2024-07-17 2024-09-12
LII240920P00490000
LII240920P00500000
1 500.00 490.00 1.825 170.000 612.54
2024-10-18 2024-12-16
LII241220P00530000
LII241220P00540000
1 540.00 530.00 1.85 180.00 628.28
2024-12-19 2025-02-14
LII250221P00550000
LII250221P00560000
1 560.00 550.00 1.65 350.000 613.96
2025-02-14 2025-04-14
LII250417P00560000
LII250417P00570000
1 570.00 560.00 2.20 -530.00 556.15
2025-04-15 2025-06-11
LII250620P00470000
LII250620P00480000
1 480.00 470.00 2.10 187.500 550.15
2025-06-11 2025-08-07
LII250815P00470000
LII250815P00480000
1 480.00 470.00 2.00 7.500 591.66