LII.NYSE — LII.NYSE.summaryRealTrading_84_0.2_47

Trades: 32
Total Profit: 2,771.00
Profit Factor: 3.38
Sharpe: 0.65
Max DD: 804.00
WinRate %: 0.00
AvgWin: 145.78
AvgLoss: -233.00
NAV: 12,771.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-09
LII090321P00020000
LII090321P00022500
4 22.50 20.00 0.425 110.000 24.82
2009-03-26 2009-05-12
LII090620P00020000
LII090620P00022500
4 22.50 20.00 0.40 130.000 30.93
2009-06-24 2009-08-10
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.375 150.000 37.75
2011-09-21 2011-11-07
LII111217P00020000
LII111217P00022500
4 22.50 20.00 0.425 160.000 32.72
2015-09-23 2015-11-09
LII151218P00100000
LII151218P00105000
2 105.00 100.00 0.975 195.000 124.21
2015-12-23 2016-02-08
LII160318P00105000
LII160318P00110000
2 110.00 105.00 1.300 -30.000 132.78
2016-03-24 2016-05-10
LII160617P00110000
LII160617P00115000
2 115.00 110.00 0.675 125.000 135.17
2017-03-21 2017-05-08
LII170616P00145000
LII170616P00150000
2 150.00 145.00 0.750 145.000 188.61
2017-06-26 2017-08-14
LII170915P00165000
LII170915P00170000
2 170.00 165.00 1.00 -200.00 167.53
2017-12-20 2018-02-05
LII180316P00185000
LII180316P00190000
2 190.00 185.00 0.825 5.000 212.11
2018-06-29 2018-08-15
LII180921P00175000
LII180921P00180000
2 180.00 175.00 0.800 150.000 216.72
2020-03-26 2020-05-12
LII200619P00155000
LII200619P00160000
2 160.00 155.00 0.975 220.000 221.78
2020-06-29 2020-08-17
LII200918P00190000
LII200918P00195000
2 195.00 190.00 0.90 180.00 267.65
2020-09-24 2020-11-10
LII201218P00210000
LII201218P00220000
1 220.00 210.00 1.70 205.00 277.56
2020-12-24 2021-02-09
LII210319P00220000
LII210319P00230000
1 230.00 220.00 1.575 62.500 301.12
2021-03-29 2021-05-17
LII210618P00270000
LII210618P00280000
1 280.00 270.00 1.925 187.500 321.06
2021-06-28 2021-08-16
LII210917P00290000
LII210917P00300000
1 300.00 290.00 2.15 47.500 305.83
2021-09-23 2021-11-09
LII211217P00260000
LII211217P00270000
1 270.00 260.00 1.50 80.00 312.48
2021-12-21 2022-02-07
LII220318P00260000
LII220318P00270000
1 270.00 260.00 1.50 -230.00 276.66
2022-03-22 2022-05-09
LII220617P00230000
LII220617P00240000
1 240.00 230.00 1.80 -570.00 186.45
2022-06-24 2022-08-10
LII220916P00170000
LII220916P00175000
2 175.00 170.00 1.05 210.00 244.43
2022-09-21 2022-11-07
LII221216P00195000
LII221216P00200000
2 200.00 195.00 0.95 185.000 246.5
2023-03-21 2023-05-08
LII230616P00200000
LII230616P00210000
1 210.00 200.00 2.10 185.00 311.04
2023-06-22 2023-08-08
LII230915P00270000
LII230915P00280000
1 280.00 270.00 1.875 122.500 376.43
2023-09-21 2023-11-07
LII231215P00310000
LII231215P00320000
1 320.00 310.00 2.30 280.00 441.51
2023-12-19 2024-02-05
LII240315P00380000
LII240315P00390000
1 390.00 380.00 1.85 22.500 472.08
2024-03-26 2024-05-13
LII240621P00420000
LII240621P00430000
1 430.00 420.00 1.50 107.500 543
2024-06-25 2024-08-12
LII240920P00470000
LII240920P00480000
1 480.00 470.00 2.05 170.000 612.54
2024-09-24 2024-11-11
LII241220P00540000
LII241220P00550000
1 550.00 540.00 2.05 295.00 628.28
2024-12-26 2025-02-11
LII250321P00550000
LII250321P00560000
1 560.00 550.00 1.60 -125.00 569.55
2025-03-25 2025-05-12
LII250620P00510000
LII250620P00520000
1 520.00 510.00 1.75 112.500 550.15
2025-05-20 2025-07-07
LII250815P00510000
LII250815P00520000
1 520.00 510.00 2.10 147.500 591.66