LII.NYSE — LII.NYSE.summaryRealTrading_63_0.4_67

Trades: 46
Total Profit: 4,183.00
Profit Factor: 1.85
Sharpe: 0.24
Max DD: 2,385.00
WinRate %: 0.00
AvgWin: 276.33
AvgLoss: -379.69
NAV: 14,183.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.600 -90.00 24.82
2009-04-15 2009-06-22
LII090620P00022500
LII090620P00025000
5 25.00 22.50 0.725 0 30.93
2011-08-22 2011-10-24
LII111022P00022500
LII111022P00025000
5 25.00 22.50 0.60 0 28.33
2012-07-18 2012-09-24
LII120922P00040000
LII120922P00045000
2 45.00 40.00 1.375 0 50.58
2014-01-17 2014-03-24
LII140322P00080000
LII140322P00085000
2 85.00 80.00 1.375 0 90.82
2014-04-17 2014-06-23
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.15 0 89.55
2014-12-22 2015-02-20
LII150220P00085000
LII150220P00090000
2 90.00 85.00 1.075 240.000 106.6
2015-09-21 2015-11-20
LII151120P00115000
LII151120P00120000
2 120.00 115.00 1.625 370.000 136.31
2015-12-21 2016-02-19
LII160219P00115000
LII160219P00120000
2 120.00 115.00 1.35 160.00 121.29
2016-03-21 2016-05-20
LII160520P00125000
LII160520P00130000
2 130.00 125.00 1.60 370.000 133.56
2016-06-20 2016-08-19
LII160819P00130000
LII160819P00135000
2 135.00 130.00 1.475 230.000 157.2
2016-08-22 2016-10-21
LII161021P00150000
LII161021P00155000
2 155.00 150.00 1.45 -650.00 150.05
2016-11-21 2017-01-20
LII170120P00145000
LII170120P00150000
2 150.00 145.00 1.525 290.000 151.78
2017-04-11 2017-06-16
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.200 250.000 188.61
2017-06-19 2017-08-18
LII170818P00180000
LII170818P00185000
2 185.00 180.00 1.35 -710.00 164.02
2017-08-21 2017-10-20
LII171020P00155000
LII171020P00160000
2 160.00 155.00 1.425 285.000 180.3
2017-11-20 2018-01-19
LII180119P00185000
LII180119P00190000
2 190.00 185.00 1.40 390.00 216.48
2018-03-19 2018-05-18
LII180518P00195000
LII180518P00200000
2 200.00 195.00 1.30 245.000 203.86
2018-07-17 2018-09-21
LII180921P00200000
LII180921P00210000
1 210.00 200.00 2.80 280.000 216.72
2018-10-17 2018-12-21
LII181221P00190000
LII181221P00195000
2 195.00 190.00 1.45 290.000 206.49
2019-01-10 2019-03-15
LII190315P00210000
LII190315P00220000
1 220.00 210.00 3.00 205.000 250.15
2019-07-16 2019-09-20
LII190920P00270000
LII190920P00280000
1 280.00 270.00 2.35 -765.00 239.03
2019-10-16 2019-12-20
LII191220P00220000
LII191220P00230000
1 230.00 220.00 2.40 240.000 243.8
2019-12-23 2020-02-21
LII200221P00230000
LII200221P00240000
1 240.00 230.00 3.25 90.00 247.04
2020-04-14 2020-06-19
LII200619P00190000
LII200619P00195000
2 195.00 190.00 1.50 300.000 221.78
2020-06-22 2020-08-21
LII200821P00200000
LII200821P00210000
1 210.00 200.00 2.70 270.00 277.39
2020-09-17 2020-11-20
LII201120P00250000
LII201120P00260000
1 260.00 250.00 2.60 107.500 294.61
2020-12-17 2021-02-19
LII210219P00260000
LII210219P00270000
1 270.00 260.00 2.90 165.00 293.68
2021-03-18 2021-05-21
LII210521P00280000
LII210521P00290000
1 290.00 280.00 3.15 315.00 342.73
2021-06-17 2021-08-20
LII210820P00300000
LII210820P00310000
1 310.00 300.00 2.575 267.500 333.65
2021-09-16 2021-11-19
LII211119P00290000
LII211119P00300000
1 300.00 290.00 2.65 265.00 323.82
2021-12-16 2022-02-18
LII220218P00300000
LII220218P00310000
1 310.00 300.00 3.55 -625.00 251.98
2022-03-17 2022-05-20
LII220520P00250000
LII220520P00260000
1 260.00 250.00 3.10 -715.00 207.75
2022-06-16 2022-08-19
LII220819P00175000
LII220819P00180000
2 180.00 175.00 1.60 320.00 258.68
2022-08-19 2022-10-21
LII221021P00240000
LII221021P00250000
1 250.00 240.00 3.15 -685.00 224.56
2022-11-17 2023-01-20
LII230120P00240000
LII230120P00250000
1 250.00 240.00 2.60 -670.00 239.66
2023-03-17 2023-05-19
LII230519P00220000
LII230519P00230000
1 230.00 220.00 2.40 195.000 288.05
2023-05-19 2023-07-21
LII230721P00270000
LII230721P00280000
1 280.00 270.00 3.35 260.00 330.96
2023-08-18 2023-10-20
LII231020P00330000
LII231020P00340000
1 340.00 330.00 3.80 270.00 348.5
2023-11-16 2024-01-19
LII240119P00380000
LII240119P00390000
1 390.00 380.00 3.00 442.500 444.05
2024-02-15 2024-04-19
LII240419P00430000
LII240419P00440000
1 440.00 430.00 3.40 405.00 457.15
2024-04-19 2024-06-21
LII240621P00440000
LII240621P00450000
1 450.00 440.00 4.10 410.00 543
2024-07-16 2024-09-20
LII240920P00560000
LII240920P00570000
1 570.00 560.00 3.75 375.00 612.54
2024-10-17 2024-12-20
LII241220P00580000
LII241220P00590000
1 590.00 580.00 4.10 410.00 628.28
2024-12-20 2025-02-21
LII250221P00600000
LII250221P00610000
1 610.00 600.00 3.65 365.00 613.96
2025-04-15 2025-06-20
LII250620P00530000
LII250620P00540000
1 540.00 530.00 3.20 107.500 550.15