LII.NYSE — LII.NYSE.summaryRealTrading_63_0.3_37

Trades: 40
Total Profit: 3,342.50
Profit Factor: 2.38
Sharpe: 0.36
Max DD: 1,342.00
WinRate %: 0.00
AvgWin: 186.15
AvgLoss: -269.78
NAV: 13,342.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-20
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 -75.000 24.82
2009-04-15 2009-05-22
LII090620P00022500
LII090620P00025000
5 25.00 22.50 0.725 225.000 30.93
2011-08-22 2011-09-28
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.60 225.00 28.33
2011-10-12 2011-11-18
LII111217P00022500
LII111217P00025000
4 25.00 22.50 0.450 160.000 32.72
2014-04-17 2014-05-27
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.15 -45.000 89.55
2014-12-22 2015-01-28
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.075 200.000 106.6
2016-01-13 2016-02-19
LII160318P00100000
LII160318P00105000
2 105.00 100.00 1.55 210.000 132.78
2017-07-12 2017-08-18
LII170915P00170000
LII170915P00175000
2 175.00 170.00 1.125 -565.000 167.53
2017-08-21 2017-09-27
LII171020P00150000
LII171020P00155000
2 155.00 150.00 1.075 190.000 180.3
2017-12-18 2018-01-24
LII180216P00190000
LII180216P00195000
2 195.00 190.00 1.000 155.000 205.74
2018-04-10 2018-05-17
LII180615P00185000
LII180615P00190000
2 190.00 185.00 1.15 150.00 211.33
2018-07-23 2018-08-29
LII180921P00190000
LII180921P00195000
2 195.00 190.00 1.125 205.000 216.72
2018-10-18 2018-11-26
LII181221P00180000
LII181221P00185000
2 185.00 180.00 1.075 185.000 206.49
2019-09-12 2019-10-21
LII191115P00210000
LII191115P00220000
1 220.00 210.00 2.35 195.000 254.54
2020-04-15 2020-05-22
LII200619P00170000
LII200619P00175000
2 175.00 170.00 1.50 265.000 221.78
2020-06-18 2020-07-27
LII200821P00195000
LII200821P00200000
2 200.00 195.00 1.20 160.000 277.39
2020-09-17 2020-10-26
LII201120P00240000
LII201120P00250000
1 250.00 240.00 2.00 22.500 294.61
2020-12-17 2021-01-25
LII210219P00250000
LII210219P00260000
1 260.00 250.00 2.45 160.000 293.68
2021-03-18 2021-04-26
LII210521P00270000
LII210521P00280000
1 280.00 270.00 2.05 577.500 342.73
2021-06-21 2021-07-28
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.20 92.500 333.65
2021-10-18 2021-11-24
LII211217P00280000
LII211217P00290000
1 290.00 280.00 2.375 52.500 312.48
2021-12-20 2022-01-26
LII220218P00270000
LII220218P00280000
1 280.00 270.00 1.875 -317.500 251.98
2022-03-18 2022-04-25
LII220520P00240000
LII220520P00250000
1 250.00 240.00 1.875 -512.500 207.75
2022-07-13 2022-08-19
LII220916P00195000
LII220916P00200000
2 200.00 195.00 1.30 45.000 244.43
2022-09-19 2022-10-26
LII221118P00220000
LII221118P00230000
1 230.00 220.00 2.70 40.00 268.57
2022-11-21 2022-12-28
LII230120P00240000
LII230120P00250000
1 250.00 240.00 2.45 -385.00 239.66
2023-02-17 2023-03-27
LII230421P00240000
LII230421P00250000
1 250.00 240.00 2.25 -200.00 262.61
2023-04-13 2023-05-22
LII230616P00220000
LII230616P00230000
1 230.00 220.00 2.25 237.500 311.04
2023-07-14 2023-08-21
LII230915P00310000
LII230915P00320000
1 320.00 310.00 2.75 230.00 376.43
2023-09-14 2023-10-23
LII231117P00350000
LII231117P00360000
1 360.00 350.00 2.75 -305.00 405.61
2023-11-17 2023-12-26
LII240119P00370000
LII240119P00380000
1 380.00 370.00 3.125 292.500 444.05
2024-01-09 2024-02-15
LII240315P00400000
LII240315P00410000
1 410.00 400.00 2.90 227.500 472.08
2024-02-15 2024-03-25
LII240419P00420000
LII240419P00430000
1 430.00 420.00 2.50 245.00 457.15
2024-04-17 2024-05-24
LII240621P00420000
LII240621P00430000
1 430.00 420.00 2.50 250.00 543
2024-07-16 2024-08-22
LII240920P00540000
LII240920P00550000
1 550.00 540.00 2.35 -5.00 612.54
2024-10-15 2024-11-21
LII241220P00550000
LII241220P00560000
1 560.00 550.00 2.70 100.000 628.28
2024-12-19 2025-01-27
LII250221P00570000
LII250221P00580000
1 580.00 570.00 3.15 370.00 613.96
2025-02-10 2025-03-19
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.70 15.00 556.15
2025-04-15 2025-05-22
LII250620P00500000
LII250620P00510000
1 510.00 500.00 2.45 42.500 550.15
2025-06-10 2025-07-17
LII250815P00510000
LII250815P00520000
1 520.00 510.00 3.40 307.500 591.66