LII.NYSE — LII.NYSE.summaryRealTrading_63_0.4_37

Trades: 61
Total Profit: 6,330.50
Profit Factor: 2.52
Sharpe: 0.41
Max DD: 1,437.00
WinRate %: 0.00
AvgWin: 223.05
AvgLoss: -296.64
NAV: 16,330.50
Commission: 122.00
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
2012-07-18 2012-08-24
LII120922P00040000
LII120922P00045000
2 45.00 40.00 1.375 150.000 50.58
2014-01-17 2014-02-24
LII140322P00080000
LII140322P00085000
2 85.00 80.00 1.375 215.000 90.82
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
2015-09-21 2015-10-28
LII151120P00115000
LII151120P00120000
2 120.00 115.00 1.625 285.000 136.31
2015-12-21 2016-01-27
LII160219P00115000
LII160219P00120000
2 120.00 115.00 1.35 -225.000 121.29
2016-03-21 2016-04-27
LII160520P00125000
LII160520P00130000
2 130.00 125.00 1.60 255.000 133.56
2016-06-20 2016-07-27
LII160819P00130000
LII160819P00135000
2 135.00 130.00 1.475 295.000 157.2
2016-08-22 2016-09-28
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.45 15.000 150.05
2016-10-13 2016-11-21
LII161216P00150000
LII161216P00155000
2 155.00 150.00 1.475 -140.000 157.19
2016-11-21 2016-12-28
LII170120P00145000
LII170120P00150000
2 150.00 145.00 1.525 170.000 151.78
2017-01-10 2017-02-16
LII170317P00140000
LII170317P00145000
2 145.00 140.00 1.30 245.000 172.03
2017-04-11 2017-05-18
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.200 190.000 188.61
2017-05-22 2017-06-28
LII170721P00165000
LII170721P00170000
2 170.00 165.00 1.275 185.000 182.41
2017-07-11 2017-08-17
LII170915P00170000
LII170915P00175000
2 175.00 170.00 1.325 -455.000 167.53
2017-08-21 2017-09-27
LII171020P00155000
LII171020P00160000
2 160.00 155.00 1.425 210.000 180.3
2017-10-10 2017-11-16
LII171215P00170000
LII171215P00175000
2 175.00 170.00 1.275 225.000 204.67
2017-11-20 2017-12-27
LII180119P00185000
LII180119P00190000
2 190.00 185.00 1.40 260.00 216.48
2018-01-10 2018-02-16
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.425 70.000 212.11
2018-03-19 2018-04-25
LII180518P00195000
LII180518P00200000
2 200.00 195.00 1.30 -340.00 203.86
2018-07-17 2018-08-23
LII180921P00200000
LII180921P00210000
1 210.00 200.00 2.80 180.000 216.72
2018-10-17 2018-11-23
LII181221P00190000
LII181221P00195000
2 195.00 190.00 1.45 205.000 206.49
2019-01-10 2019-02-19
LII190315P00210000
LII190315P00220000
1 220.00 210.00 3.00 265.00 250.15
2019-07-16 2019-08-22
LII190920P00270000
LII190920P00280000
1 280.00 270.00 2.35 -645.00 239.03
2019-09-10 2019-10-17
LII191115P00220000
LII191115P00230000
1 230.00 220.00 2.55 162.500 254.54
2019-10-17 2019-11-25
LII191220P00230000
LII191220P00240000
1 240.00 230.00 2.55 177.500 243.8
2019-12-23 2020-01-29
LII200221P00230000
LII200221P00240000
1 240.00 230.00 3.25 -95.00 247.04
2020-04-14 2020-05-21
LII200619P00190000
LII200619P00195000
2 195.00 190.00 1.50 -70.00 221.78
2020-06-18 2020-07-27
LII200821P00200000
LII200821P00210000
1 210.00 200.00 3.30 365.000 277.39
2020-09-17 2020-10-26
LII201120P00250000
LII201120P00260000
1 260.00 250.00 2.60 302.500 294.61
2020-12-17 2021-01-25
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.90 117.500 293.68
2021-03-18 2021-04-26
LII210521P00280000
LII210521P00290000
1 290.00 280.00 3.15 360.000 342.73
2021-06-17 2021-07-26
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.575 150.000 333.65
2021-09-16 2021-10-25
LII211119P00290000
LII211119P00300000
1 300.00 290.00 2.65 52.500 323.82
2021-11-18 2021-12-27
LII220121P00300000
LII220121P00310000
1 310.00 300.00 2.70 147.500 280.46
2022-01-11 2022-02-17
LII220318P00290000
LII220318P00300000
1 300.00 290.00 3.10 -635.00 276.66
2022-03-17 2022-04-25
LII220520P00250000
LII220520P00260000
1 260.00 250.00 3.10 -375.00 207.75
2022-06-16 2022-07-25
LII220819P00175000
LII220819P00180000
2 180.00 175.00 1.60 320.000 258.68
2022-08-18 2022-09-26
LII221021P00250000
LII221021P00260000
1 260.00 250.00 3.10 -660.00 224.56
2022-10-11 2022-11-17
LII221216P00200000
LII221216P00210000
1 210.00 200.00 2.60 215.00 246.5
2022-11-17 2022-12-27
LII230120P00240000
LII230120P00250000
1 250.00 240.00 2.60 -290.00 239.66
2023-01-10 2023-02-16
LII230317P00230000
LII230317P00240000
1 240.00 230.00 2.95 300.00 243.99
2023-03-17 2023-04-24
LII230519P00220000
LII230519P00230000
1 230.00 220.00 2.40 215.00 288.05
2023-05-18 2023-06-26
LII230721P00270000
LII230721P00280000
1 280.00 270.00 2.40 190.00 330.96
2023-07-12 2023-08-18
LII230915P00320000
LII230915P00330000
1 330.00 320.00 3.95 255.00 376.43
2023-08-18 2023-09-25
LII231020P00330000
LII231020P00340000
1 340.00 330.00 3.80 275.00 348.5
2023-10-12 2023-11-20
LII231215P00360000
LII231215P00370000
1 370.00 360.00 2.65 437.500 441.51
2023-11-20 2023-12-27
LII240119P00390000
LII240119P00400000
1 400.00 390.00 3.05 317.500 444.05
2024-01-09 2024-02-15
LII240315P00420000
LII240315P00430000
1 430.00 420.00 3.35 185.000 472.08
2024-02-15 2024-03-25
LII240419P00430000
LII240419P00440000
1 440.00 430.00 3.40 312.500 457.15
2024-04-16 2024-05-23
LII240621P00440000
LII240621P00450000
1 450.00 440.00 3.35 335.00 543
2024-07-16 2024-08-22
LII240920P00560000
LII240920P00570000
1 570.00 560.00 3.75 -75.00 612.54
2024-10-17 2024-11-25
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.10 392.500 628.28
2024-12-19 2025-01-27
LII250221P00590000
LII250221P00600000
1 600.00 590.00 3.70 297.500 613.96
2025-02-10 2025-03-19
LII250417P00560000
LII250417P00570000
1 570.00 560.00 3.30 55.00 556.15
2025-04-15 2025-05-22
LII250620P00530000
LII250620P00540000
1 540.00 530.00 3.20 142.500 550.15
2025-06-11 2025-07-18
LII250815P00530000
LII250815P00540000
1 540.00 530.00 3.55 267.500 591.66