LII.NYSE — LII.NYSE.summaryRealTrading_98_0.2_77

Trades: 33
Total Profit: 4,506.50
Profit Factor: 5.97
Sharpe: 1.11
Max DD: 906.50
WinRate %: 0.00
AvgWin: 174.61
AvgLoss: -453.25
NAV: 14,506.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
LII090321P00020000
LII090321P00022500
5 22.50 20.00 0.500 137.500 24.82
2009-06-10 2009-08-26
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.300 120.000 37.75
2010-12-08 2011-02-23
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.925 185.000 50.97
2011-09-09 2011-11-25
LII111217P00020000
LII111217P00022500
4 22.50 20.00 0.40 140.000 32.72
2015-09-08 2015-11-24
LII151218P00100000
LII151218P00105000
2 105.00 100.00 1.025 210.000 124.21
2015-12-14 2016-02-29
LII160318P00110000
LII160318P00115000
2 115.00 110.00 0.975 185.000 132.78
2016-03-08 2016-05-24
LII160617P00105000
LII160617P00110000
2 110.00 105.00 0.775 150.000 135.17
2016-09-12 2016-11-28
LII161216P00135000
LII161216P00140000
2 140.00 135.00 0.825 150.000 157.19
2016-12-06 2017-02-21
LII170317P00130000
LII170317P00135000
2 135.00 130.00 0.875 165.000 172.03
2017-03-10 2017-05-26
LII170616P00145000
LII170616P00150000
2 150.00 145.00 1.025 270.000 188.61
2017-12-07 2018-02-22
LII180316P00180000
LII180316P00185000
2 185.00 180.00 0.775 130.000 212.11
2018-03-06 2018-05-22
LII180615P00175000
LII180615P00180000
2 180.00 175.00 0.875 160.000 211.33
2019-03-13 2019-05-29
LII190621P00210000
LII190621P00220000
1 220.00 210.00 1.75 167.500 268.27
2020-03-13 2020-05-29
LII200619P00165000
LII200619P00170000
2 170.00 165.00 1.00 180.00 221.78
2020-06-10 2020-08-26
LII200918P00185000
LII200918P00190000
2 190.00 185.00 1.25 250.00 267.65
2020-12-09 2021-02-24
LII210319P00240000
LII210319P00250000
1 250.00 240.00 1.80 255.00 301.12
2021-03-15 2021-06-01
LII210618P00250000
LII210618P00260000
1 260.00 250.00 1.575 157.500 321.06
2021-06-08 2021-08-24
LII210917P00290000
LII210917P00300000
1 300.00 290.00 1.60 100.000 305.83
2021-09-10 2021-11-26
LII211217P00270000
LII211217P00280000
1 280.00 270.00 1.50 200.00 312.48
2021-12-07 2022-02-22
LII220318P00270000
LII220318P00280000
1 280.00 270.00 1.925 -532.500 276.66
2022-03-08 2022-05-24
LII220617P00200000
LII220617P00210000
1 210.00 200.00 2.15 -370.00 186.45
2022-06-07 2022-08-23
LII220916P00175000
LII220916P00180000
2 180.00 175.00 1.100 210.000 244.43
2022-09-06 2022-11-22
LII221216P00200000
LII221216P00210000
1 210.00 200.00 2.075 207.500 246.5
2022-12-07 2023-02-22
LII230317P00210000
LII230317P00220000
1 220.00 210.00 2.20 137.500 243.99
2023-03-07 2023-05-23
LII230616P00210000
LII230616P00220000
1 220.00 210.00 1.775 172.500 311.04
2023-06-09 2023-08-25
LII230915P00250000
LII230915P00260000
1 260.00 250.00 1.40 140.00 376.43
2023-09-06 2023-11-22
LII231215P00320000
LII231215P00330000
1 330.00 320.00 1.525 152.500 441.51
2023-12-06 2024-02-21
LII240315P00360000
LII240315P00370000
1 370.00 360.00 2.45 240.00 472.08
2024-03-12 2024-05-28
LII240621P00410000
LII240621P00420000
1 420.00 410.00 1.75 170.00 543
2024-06-11 2024-08-27
LII240920P00440000
LII240920P00450000
1 450.00 440.00 1.80 180.00 612.54
2024-09-11 2024-11-27
LII241220P00480000
LII241220P00490000
1 490.00 480.00 1.80 175.00 628.28
2024-12-10 2025-02-25
LII250321P00560000
LII250321P00570000
1 570.00 560.00 2.00 177.500 569.55
2025-03-11 2025-05-27
LII250620P00470000
LII250620P00480000
1 480.00 470.00 2.00 200.000 550.15