LII.NYSE — LII.NYSE.summaryRealTrading_70_0.2_27

Trades: 27
Total Profit: 2,516.00
Profit Factor: 3.56
Sharpe: 0.47
Max DD: 544.00
WinRate %: 0.00
AvgWin: 166.69
AvgLoss: -164.08
NAV: 12,516.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
LII090321P00022500
LII090321P00025000
4 25.00 22.50 0.30 -80.00 24.82
2009-04-09 2009-05-06
LII090620P00020000
LII090620P00022500
4 22.50 20.00 0.400 140.000 30.93
2009-07-09 2009-08-05
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.375 150.000 37.75
2015-10-08 2015-11-04
LII151218P00100000
LII151218P00105000
2 105.00 100.00 0.75 120.00 124.21
2018-01-04 2018-01-31
LII180316P00190000
LII180316P00195000
2 195.00 190.00 0.85 165.000 212.11
2019-10-08 2019-11-04
LII191220P00195000
LII191220P00200000
2 200.00 195.00 1.075 170.000 243.8
2020-04-07 2020-05-04
LII200619P00155000
LII200619P00160000
2 160.00 155.00 0.850 220.000 221.78
2020-07-08 2020-08-04
LII200918P00200000
LII200918P00210000
1 210.00 200.00 2.00 272.500 267.65
2020-10-08 2020-11-04
LII201218P00230000
LII201218P00240000
1 240.00 230.00 1.925 137.500 277.56
2021-01-06 2021-02-02
LII210319P00230000
LII210319P00240000
1 240.00 230.00 2.05 67.500 301.12
2021-04-09 2021-05-06
LII210618P00280000
LII210618P00290000
1 290.00 280.00 1.950 192.500 321.06
2021-07-06 2021-08-02
LII210917P00300000
LII210917P00310000
1 310.00 300.00 1.75 -37.500 305.83
2022-04-05 2022-05-02
LII220617P00220000
LII220617P00230000
1 230.00 220.00 1.525 -502.500 186.45
2022-07-05 2022-08-01
LII220916P00180000
LII220916P00185000
2 185.00 180.00 1.125 195.000 244.43
2022-10-06 2022-11-02
LII221216P00195000
LII221216P00200000
2 200.00 195.00 0.85 -115.000 246.5
2023-01-03 2023-01-30
LII230317P00200000
LII230317P00210000
1 210.00 200.00 1.80 282.500 243.99
2023-04-04 2023-05-01
LII230616P00200000
LII230616P00210000
1 210.00 200.00 2.15 405.00 311.04
2023-07-05 2023-08-01
LII230915P00280000
LII230915P00290000
1 290.00 280.00 1.925 192.500 376.43
2023-10-03 2023-10-30
LII231215P00310000
LII231215P00320000
1 320.00 310.00 2.15 -207.500 441.51
2024-01-04 2024-01-31
LII240315P00370000
LII240315P00380000
1 380.00 370.00 2.025 107.500 472.08
2024-04-10 2024-05-07
LII240621P00410000
LII240621P00420000
1 420.00 410.00 1.750 150.000 543
2024-07-10 2024-08-06
LII240920P00480000
LII240920P00490000
1 490.00 480.00 1.825 22.500 612.54
2024-10-08 2024-11-04
LII241220P00530000
LII241220P00540000
1 540.00 530.00 2.20 77.500 628.28
2025-01-07 2025-02-03
LII250321P00540000
LII250321P00550000
1 550.00 540.00 1.75 -30.00 569.55
2025-04-08 2025-05-05
LII250620P00420000
LII250620P00430000
1 430.00 420.00 2.10 190.000 550.15
2025-06-03 2025-06-30
LII250815P00480000
LII250815P00490000
1 490.00 480.00 1.75 150.00 591.66
2025-07-08 2025-08-04
LII250919P00520000
LII250919P00530000
1 530.00 520.00 1.80 135.000 0