LII.NYSE — LII.NYSE.summaryRealTrading_91_0.5_77

Trades: 61
Total Profit: 10,746.50
Profit Factor: 2.76
Sharpe: 0.43
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 391.55
AvgLoss: -338.33
NAV: 20,746.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
LII080621P00030000
LII080621P00035000
3 35.00 30.00 1.775 -157.500 30.18
2008-06-20 2008-09-05
LII080920P00025000
LII080920P00030000
3 30.00 25.00 1.725 495.000 38.1
2008-09-17 2008-12-03
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.330 -604.000 31.93
2008-12-17 2009-03-04
LII090321P00025000
LII090321P00030000
3 30.00 25.00 2.15 -412.500 24.82
2009-03-18 2009-06-03
LII090620P00022500
LII090620P00025000
6 25.00 22.50 1.05 630.00 30.93
2009-06-17 2009-09-02
LII090919P00025000
LII090919P00030000
2 30.00 25.00 1.40 265.000 37.75
2009-12-17 2010-03-04
LII100320P00035000
LII100320P00040000
3 40.00 35.00 1.975 570.000 43.42
2010-03-23 2010-06-08
LII100619P00040000
LII100619P00045000
3 45.00 40.00 1.700 -360.000 43.35
2010-06-16 2010-09-01
LII100918P00040000
LII100918P00045000
3 45.00 40.00 2.075 217.500 41.9
2010-12-15 2011-03-02
LII110319P00040000
LII110319P00045000
2 45.00 40.00 1.375 255.000 50.97
2011-03-16 2011-06-01
LII110618P00045000
LII110618P00050000
3 50.00 45.00 1.775 -637.500 43.37
2011-09-14 2011-11-30
LII111217P00025000
LII111217P00030000
3 30.00 25.00 1.975 547.500 32.72
2011-12-14 2012-02-29
LII120317P00025000
LII120317P00030000
2 30.00 25.00 1.575 315.000 42
2012-09-21 2012-12-07
LII121222P00045000
LII121222P00050000
3 50.00 45.00 1.700 345.000 52.41
2012-12-12 2013-02-27
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.475 295.000 63.41
2013-03-20 2013-06-05
LII130622P00060000
LII130622P00065000
3 65.00 60.00 1.80 -172.500 60.9
2013-06-20 2013-09-05
LII130921P00055000
LII130921P00060000
2 60.00 55.00 1.500 300.000 74
2013-09-18 2013-12-04
LII131221P00070000
LII131221P00075000
3 75.00 70.00 2.10 607.500 83.98
2013-12-18 2014-03-05
LII140322P00080000
LII140322P00085000
3 85.00 80.00 2.10 630.000 90.82
2014-03-19 2014-06-04
LII140621P00085000
LII140621P00090000
2 90.00 85.00 1.625 -270.000 89.55
2014-06-18 2014-09-03
LII140920P00080000
LII140920P00085000
2 85.00 80.00 1.225 -120.000 79.83
2014-09-18 2014-12-04
LII141220P00075000
LII141220P00080000
3 80.00 75.00 1.80 540.000 95.95
2014-12-16 2015-03-03
LII150320P00085000
LII150320P00090000
2 90.00 85.00 1.65 330.00 109.77
2015-03-17 2015-06-02
LII150619P00100000
LII150619P00105000
2 105.00 100.00 1.425 280.000 110.35
2015-06-16 2015-09-01
LII150918P00105000
LII150918P00110000
2 110.00 105.00 1.60 200.00 121.97
2015-09-15 2015-12-01
LII151218P00115000
LII151218P00120000
3 120.00 115.00 1.725 510.000 124.21
2015-12-15 2016-03-01
LII160318P00125000
LII160318P00130000
3 130.00 125.00 2.10 -7.500 132.78
2016-03-15 2016-05-31
LII160617P00125000
LII160617P00130000
3 130.00 125.00 1.70 450.000 135.17
2016-06-14 2016-08-30
LII160916P00130000
LII160916P00135000
3 135.00 130.00 1.90 532.500 155.35
2016-09-13 2016-11-29
LII161216P00150000
LII161216P00155000
3 155.00 150.00 1.75 -307.500 157.19
2016-12-13 2017-02-28
LII170317P00150000
LII170317P00155000
3 155.00 150.00 1.90 202.500 172.03
2017-03-14 2017-05-30
LII170616P00160000
LII170616P00165000
3 165.00 160.00 1.90 562.500 188.61
2017-06-13 2017-08-29
LII170915P00180000
LII170915P00185000
3 185.00 180.00 2.05 -885.00 167.53
2017-09-12 2017-11-28
LII171215P00165000
LII171215P00170000
3 170.00 165.00 1.90 577.500 204.67
2017-12-12 2018-02-27
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.60 175.000 212.11
2018-03-13 2018-05-29
LII180615P00200000
LII180615P00210000
1 210.00 200.00 3.30 -52.500 211.33
2018-06-20 2018-09-05
LII180921P00195000
LII180921P00200000
3 200.00 195.00 1.90 547.500 216.72
2018-09-18 2018-12-04
LII181221P00210000
LII181221P00220000
1 220.00 210.00 3.30 -122.500 206.49
2018-12-11 2019-02-26
LII190315P00200000
LII190315P00210000
1 210.00 200.00 4.20 415.000 250.15
2019-03-19 2019-06-04
LII190621P00240000
LII190621P00250000
1 250.00 240.00 3.50 320.000 268.27
2019-06-18 2019-09-04
LII190920P00260000
LII190920P00270000
1 270.00 260.00 3.85 -455.00 239.03
2019-09-17 2019-12-03
LII191220P00230000
LII191220P00240000
1 240.00 230.00 4.50 302.500 243.8
2019-12-17 2020-03-03
LII200320P00250000
LII200320P00260000
1 260.00 250.00 4.25 -255.00 181.79
2020-03-20 2020-06-05
LII200619P00180000
LII200619P00185000
3 185.00 180.00 1.85 540.00 221.78
2020-06-16 2020-09-01
LII200918P00220000
LII200918P00230000
1 230.00 220.00 4.20 415.00 267.65
2020-09-15 2020-12-01
LII201218P00260000
LII201218P00270000
1 270.00 260.00 4.25 317.500 277.56
2020-12-15 2021-03-02
LII210319P00270000
LII210319P00280000
1 280.00 270.00 4.65 122.500 301.12
2021-03-16 2021-06-01
LII210618P00290000
LII210618P00300000
1 300.00 290.00 4.70 610.00 321.06
2021-06-15 2021-08-31
LII210917P00320000
LII210917P00330000
1 330.00 320.00 4.00 160.00 305.83
2021-09-14 2021-11-30
LII211217P00300000
LII211217P00310000
1 310.00 300.00 3.90 5.00 312.48
2021-12-14 2022-03-01
LII220318P00310000
LII220318P00320000
1 320.00 310.00 4.15 -540.00 276.66
2022-03-15 2022-05-31
LII220617P00260000
LII220617P00270000
1 270.00 260.00 4.10 -560.00 186.45
2022-06-14 2022-08-30
LII220916P00190000
LII220916P00195000
3 195.00 190.00 1.85 982.500 244.43
2022-09-13 2022-11-29
LII221216P00240000
LII221216P00250000
1 250.00 240.00 3.70 367.500 246.5
2022-12-13 2023-02-28
LII230317P00260000
LII230317P00270000
1 270.00 260.00 4.40 -135.00 243.99
2023-03-14 2023-05-30
LII230616P00240000
LII230616P00250000
1 250.00 240.00 4.05 500.00 311.04
2023-06-13 2023-08-29
LII230915P00300000
LII230915P00310000
1 310.00 300.00 3.45 345.00 376.43
2023-09-12 2023-11-28
LII231215P00380000
LII231215P00390000
1 390.00 380.00 4.15 335.00 441.51
2023-12-13 2024-02-28
LII240315P00420000
LII240315P00430000
1 430.00 420.00 3.65 345.000 472.08
2024-09-18 2024-12-04
LII241220P00590000
LII241220P00600000
1 600.00 590.00 3.55 187.500 628.28
2025-05-13 2025-07-29
LII250815P00600000
LII250815P00610000
1 610.00 600.00 4.85 272.500 591.66