LII.NYSE — LII.NYSE.summaryRealTrading_63_0.4_57

Trades: 51
Total Profit: 5,423.00
Profit Factor: 2.13
Sharpe: 0.38
Max DD: 1,890.00
WinRate %: 0.00
AvgWin: 255.75
AvgLoss: -437.00
NAV: 15,423.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-12
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 125.000 24.82
2009-04-15 2009-06-11
LII090620P00022500
LII090620P00025000
5 25.00 22.50 0.725 362.500 30.93
2011-08-22 2011-10-18
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.60 337.500 28.33
2012-07-18 2012-09-13
LII120922P00040000
LII120922P00045000
2 45.00 40.00 1.375 195.000 50.58
2014-01-17 2014-03-17
LII140322P00080000
LII140322P00085000
2 85.00 80.00 1.375 275.000 90.82
2014-04-17 2014-06-13
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.15 225.000 89.55
2014-12-22 2015-02-17
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.075 240.000 106.6
2015-09-21 2015-11-17
LII151120P00115000
LII151120P00120000
2 120.00 115.00 1.625 350.000 136.31
2015-12-21 2016-02-16
LII160219P00115000
LII160219P00120000
2 120.00 115.00 1.35 -40.000 121.29
2016-03-21 2016-05-17
LII160520P00125000
LII160520P00130000
2 130.00 125.00 1.60 310.000 133.56
2016-06-20 2016-08-16
LII160819P00130000
LII160819P00135000
2 135.00 130.00 1.475 85.000 157.2
2016-08-22 2016-10-18
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.45 -250.00 150.05
2016-11-21 2017-01-17
LII170120P00145000
LII170120P00150000
2 150.00 145.00 1.525 185.000 151.78
2017-04-11 2017-06-07
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.200 225.000 188.61
2017-06-19 2017-08-15
LII170818P00180000
LII170818P00185000
2 185.00 180.00 1.35 -770.00 164.02
2017-08-21 2017-10-17
LII171020P00155000
LII171020P00160000
2 160.00 155.00 1.425 285.000 180.3
2017-11-20 2018-01-16
LII180119P00185000
LII180119P00190000
2 190.00 185.00 1.40 300.000 216.48
2018-03-19 2018-05-15
LII180518P00195000
LII180518P00200000
2 200.00 195.00 1.30 -80.000 203.86
2018-07-17 2018-09-12
LII180921P00200000
LII180921P00210000
1 210.00 200.00 2.80 307.500 216.72
2018-10-17 2018-12-13
LII181221P00190000
LII181221P00195000
2 195.00 190.00 1.45 270.00 206.49
2019-01-10 2019-03-08
LII190315P00210000
LII190315P00220000
1 220.00 210.00 3.00 297.500 250.15
2019-07-16 2019-09-11
LII190920P00270000
LII190920P00280000
1 280.00 270.00 2.35 -770.00 239.03
2019-09-11 2019-11-07
LII191115P00220000
LII191115P00230000
1 230.00 220.00 2.50 215.000 254.54
2019-12-23 2020-02-18
LII200221P00230000
LII200221P00240000
1 240.00 230.00 3.25 277.500 247.04
2020-04-14 2020-06-10
LII200619P00190000
LII200619P00195000
2 195.00 190.00 1.50 265.000 221.78
2020-06-18 2020-08-14
LII200821P00200000
LII200821P00210000
1 210.00 200.00 3.30 122.500 277.39
2020-09-17 2020-11-13
LII201120P00250000
LII201120P00260000
1 260.00 250.00 2.60 347.500 294.61
2020-12-17 2021-02-12
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.90 287.500 293.68
2021-03-18 2021-05-14
LII210521P00280000
LII210521P00290000
1 290.00 280.00 3.15 315.00 342.73
2021-06-17 2021-08-13
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.575 342.500 333.65
2021-09-16 2021-11-12
LII211119P00290000
LII211119P00300000
1 300.00 290.00 2.65 100.00 323.82
2021-11-18 2022-01-14
LII220121P00300000
LII220121P00310000
1 310.00 300.00 2.70 -580.00 280.46
2022-01-14 2022-03-14
LII220318P00270000
LII220318P00280000
1 280.00 270.00 2.70 -280.00 276.66
2022-03-17 2022-05-13
LII220520P00250000
LII220520P00260000
1 260.00 250.00 3.10 -670.00 207.75
2022-06-16 2022-08-12
LII220819P00175000
LII220819P00180000
2 180.00 175.00 1.60 355.000 258.68
2022-08-18 2022-10-14
LII221021P00250000
LII221021P00260000
1 260.00 250.00 3.10 -705.00 224.56
2022-11-17 2023-01-13
LII230120P00240000
LII230120P00250000
1 250.00 240.00 2.60 82.500 239.66
2023-03-17 2023-05-15
LII230519P00220000
LII230519P00230000
1 230.00 220.00 2.40 32.500 288.05
2023-05-18 2023-07-14
LII230721P00270000
LII230721P00280000
1 280.00 270.00 2.40 170.00 330.96
2023-07-14 2023-09-11
LII230915P00320000
LII230915P00330000
1 330.00 320.00 2.80 420.00 376.43
2023-09-14 2023-11-10
LII231117P00360000
LII231117P00370000
1 370.00 360.00 2.95 150.00 405.61
2023-11-16 2024-01-12
LII240119P00380000
LII240119P00390000
1 390.00 380.00 3.00 295.00 444.05
2024-01-12 2024-03-11
LII240315P00410000
LII240315P00420000
1 420.00 410.00 3.30 325.00 472.08
2024-03-14 2024-05-10
LII240517P00450000
LII240517P00460000
1 460.00 450.00 3.50 330.00 489.86
2024-05-16 2024-07-12
LII240719P00470000
LII240719P00480000
1 480.00 470.00 3.15 315.00 555.76
2024-07-16 2024-09-11
LII240920P00560000
LII240920P00570000
1 570.00 560.00 3.75 -30.00 612.54
2024-10-17 2024-12-13
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.10 395.00 628.28
2024-12-19 2025-02-14
LII250221P00590000
LII250221P00600000
1 600.00 590.00 3.70 417.500 613.96
2025-02-14 2025-04-14
LII250417P00600000
LII250417P00610000
1 610.00 600.00 3.30 -610.00 556.15
2025-04-15 2025-06-11
LII250620P00530000
LII250620P00540000
1 540.00 530.00 3.20 20.00 550.15
2025-06-11 2025-08-07
LII250815P00530000
LII250815P00540000
1 540.00 530.00 3.55 355.00 591.66