LII.NYSE — LII.NYSE.summaryRealTrading_91_0.3_97

Trades: 39
Total Profit: 1,694.50
Profit Factor: 1.44
Sharpe: 0.19
Max DD: 1,283.50
WinRate %: 0.00
AvgWin: 229.46
AvgLoss: -254.17
NAV: 11,694.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.575 -90.00 24.82
2009-03-23 2009-06-22
LII090620P00020000
LII090620P00022500
5 22.50 20.00 0.525 0 30.93
2009-06-22 2009-09-21
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.45 0 37.75
2010-06-16 2010-09-20
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.125 0 41.9
2010-12-16 2011-03-21
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.700 0 50.97
2011-09-16 2011-12-19
LII111217P00022500
LII111217P00025000
4 25.00 22.50 0.40 0 32.72
2011-12-20 2012-03-19
LII120317P00025000
LII120317P00030000
2 30.00 25.00 1.200 0 42
2014-03-25 2014-06-23
LII140621P00080000
LII140621P00085000
2 85.00 80.00 1.025 0 89.55
2014-09-22 2014-12-22
LII141220P00070000
LII141220P00075000
2 75.00 70.00 1.200 0 95.95
2015-09-18 2015-12-18
LII151218P00110000
LII151218P00115000
2 115.00 110.00 1.275 260.000 124.21
2016-03-21 2016-06-17
LII160617P00115000
LII160617P00120000
2 120.00 115.00 1.000 170.000 135.17
2016-09-13 2016-12-16
LII161216P00140000
LII161216P00145000
2 145.00 140.00 1.20 355.000 157.19
2017-03-15 2017-06-16
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.050 220.000 188.61
2017-06-19 2017-09-15
LII170915P00175000
LII170915P00180000
2 180.00 175.00 1.175 -755.000 167.53
2017-09-18 2017-12-15
LII171215P00150000
LII171215P00155000
2 155.00 150.00 0.925 195.000 204.67
2017-12-15 2018-03-16
LII180316P00190000
LII180316P00195000
2 195.00 190.00 1.25 250.000 212.11
2018-03-16 2018-06-15
LII180615P00195000
LII180615P00200000
2 200.00 195.00 1.15 185.000 211.33
2018-06-19 2018-09-21
LII180921P00190000
LII180921P00195000
2 195.00 190.00 1.15 225.000 216.72
2018-09-21 2018-12-21
LII181221P00195000
LII181221P00200000
2 200.00 195.00 1.00 200.000 206.49
2019-03-21 2019-06-21
LII190621P00230000
LII190621P00240000
1 240.00 230.00 2.225 222.500 268.27
2019-06-21 2019-09-20
LII190920P00240000
LII190920P00250000
1 250 240 2.20 -712.500 239.03
2019-09-23 2019-12-20
LII191220P00210000
LII191220P00220000
1 220.00 210.00 2.05 205.000 243.8
2019-12-20 2020-03-20
LII200320P00220000
LII200320P00230000
1 230.00 220.00 2.30 -770.00 181.79
2020-03-20 2020-06-19
LII200619P00155000
LII200619P00160000
2 160.00 155.00 1.30 260.000 221.78
2020-06-22 2020-09-18
LII200918P00195000
LII200918P00200000
2 200.00 195.00 1.60 0 267.65
2020-09-18 2020-12-18
LII201218P00230000
LII201218P00240000
1 240.00 230.00 2.20 80.00 277.56
2020-12-18 2021-03-19
LII210319P00240000
LII210319P00250000
1 250.00 240.00 2.30 230.00 301.12
2021-03-22 2021-06-18
LII210618P00270000
LII210618P00280000
1 280.00 270.00 2.60 260.00 321.06
2021-06-18 2021-09-17
LII210917P00290000
LII210917P00300000
1 300.00 290.00 2.60 257.500 305.83
2021-12-16 2022-03-18
LII220318P00290000
LII220318P00300000
1 300.00 290.00 2.65 -720.00 276.66
2022-06-15 2022-09-16
LII220916P00175000
LII220916P00180000
2 180.00 175.00 1.20 240.00 244.43
2022-12-14 2023-03-17
LII230317P00230000
LII230317P00240000
1 240.00 230.00 2.40 240.00 243.99
2023-03-17 2023-06-16
LII230616P00210000
LII230616P00220000
1 220.00 210.00 2.00 200.00 311.04
2023-09-12 2023-12-15
LII231215P00350000
LII231215P00360000
1 360.00 350.00 2.75 37.500 441.51
2024-03-19 2024-06-21
LII240621P00440000
LII240621P00450000
1 450.00 440.00 2.75 275.00 543
2024-06-21 2024-09-20
LII240920P00500000
LII240920P00510000
1 510.00 500.00 2.65 265.00 612.54
2024-09-20 2024-12-20
LII241220P00560000
LII241220P00570000
1 570.00 560.00 2.65 265.00 628.28
2024-12-20 2025-03-21
LII250321P00580000
LII250321P00590000
1 590.00 580.00 2.60 -735.00 569.55
2025-03-21 2025-06-20
LII250620P00520000
LII250620P00530000
1 530.00 520.00 3.00 457.500 550.15