LII.NYSE — LII.NYSE.summaryRealTrading_63_0.3_47

Trades: 40
Total Profit: 4,057.50
Profit Factor: 2.33
Sharpe: 0.31
Max DD: 1,434.50
WinRate %: 0.00
AvgWin: 221.98
AvgLoss: -380.75
NAV: 14,057.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-02
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 -287.500 24.82
2009-04-15 2009-06-01
LII090620P00022500
LII090620P00025000
5 25.00 22.50 0.725 350.000 30.93
2011-08-22 2011-10-10
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.60 287.500 28.33
2011-10-12 2011-11-28
LII111217P00022500
LII111217P00025000
4 25.00 22.50 0.450 160.000 32.72
2014-04-17 2014-06-03
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.15 65.000 89.55
2014-12-22 2015-02-09
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.075 215.000 106.6
2016-01-13 2016-02-29
LII160318P00100000
LII160318P00105000
2 105.00 100.00 1.55 305.000 132.78
2017-07-12 2017-08-28
LII170915P00170000
LII170915P00175000
2 175.00 170.00 1.125 -685.000 167.53
2017-09-18 2017-11-06
LII171117P00155000
LII171117P00160000
2 160.00 155.00 1.175 235.000 194.25
2017-12-18 2018-02-05
LII180216P00190000
LII180216P00195000
2 195.00 190.00 1.000 30.000 205.74
2018-04-10 2018-05-29
LII180615P00185000
LII180615P00190000
2 190.00 185.00 1.15 200.000 211.33
2018-07-23 2018-09-10
LII180921P00190000
LII180921P00195000
2 195.00 190.00 1.125 210.000 216.72
2018-10-18 2018-12-04
LII181221P00180000
LII181221P00185000
2 185.00 180.00 1.075 180.000 206.49
2019-09-12 2019-10-29
LII191115P00210000
LII191115P00220000
1 220.00 210.00 2.35 207.500 254.54
2020-04-15 2020-06-01
LII200619P00170000
LII200619P00175000
2 175.00 170.00 1.50 580.00 221.78
2020-06-18 2020-08-04
LII200821P00195000
LII200821P00200000
2 200.00 195.00 1.20 440.00 277.39
2020-09-17 2020-11-03
LII201120P00240000
LII201120P00250000
1 250.00 240.00 2.00 132.500 294.61
2020-12-17 2021-02-02
LII210219P00250000
LII210219P00260000
1 260.00 250.00 2.45 250.000 293.68
2021-03-18 2021-05-04
LII210521P00270000
LII210521P00280000
1 280.00 270.00 2.05 200.00 342.73
2021-06-21 2021-08-09
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.20 175.00 333.65
2021-10-18 2021-12-06
LII211217P00280000
LII211217P00290000
1 290.00 280.00 2.375 117.500 312.48
2021-12-20 2022-02-07
LII220218P00270000
LII220218P00280000
1 280.00 270.00 1.875 -397.500 251.98
2022-03-18 2022-05-04
LII220520P00240000
LII220520P00250000
1 250.00 240.00 1.875 -602.500 207.75
2022-07-13 2022-08-29
LII220916P00195000
LII220916P00200000
2 200.00 195.00 1.30 240.00 244.43
2022-09-19 2022-11-07
LII221118P00220000
LII221118P00230000
1 230.00 220.00 2.70 120.000 268.57
2022-11-21 2023-01-09
LII230120P00240000
LII230120P00250000
1 250.00 240.00 2.45 -212.500 239.66
2023-02-17 2023-04-05
LII230421P00240000
LII230421P00250000
1 250.00 240.00 2.25 -570.00 262.61
2023-04-13 2023-05-30
LII230616P00220000
LII230616P00230000
1 230.00 220.00 2.25 70.00 311.04
2023-07-14 2023-08-30
LII230915P00310000
LII230915P00320000
1 320.00 310.00 2.75 270.00 376.43
2023-09-14 2023-10-31
LII231117P00350000
LII231117P00360000
1 360.00 350.00 2.75 35.00 405.61
2023-11-17 2024-01-03
LII240119P00370000
LII240119P00380000
1 380.00 370.00 3.125 312.500 444.05
2024-01-09 2024-02-26
LII240315P00400000
LII240315P00410000
1 410.00 400.00 2.90 252.500 472.08
2024-03-18 2024-05-06
LII240517P00430000
LII240517P00440000
1 440.00 430.00 2.50 257.500 489.86
2024-05-16 2024-07-02
LII240719P00460000
LII240719P00470000
1 470.00 460.00 2.35 240.00 555.76
2024-07-16 2024-09-03
LII240920P00540000
LII240920P00550000
1 550.00 540.00 2.35 -160.00 612.54
2024-10-15 2024-12-02
LII241220P00550000
LII241220P00560000
1 560.00 550.00 2.70 265.00 628.28
2024-12-19 2025-02-04
LII250221P00570000
LII250221P00580000
1 580.00 570.00 3.15 -115.00 613.96
2025-02-10 2025-03-31
LII250417P00540000
LII250417P00550000
1 550.00 540.00 2.70 20.00 556.15
2025-04-15 2025-06-02
LII250620P00500000
LII250620P00510000
1 510.00 500.00 2.45 290.000 550.15
2025-06-10 2025-07-28
LII250815P00510000
LII250815P00520000
1 520.00 510.00 3.40 455.00 591.66