LII.NYSE — LII.NYSE.summaryRealTrading_98_0.3_97

Trades: 32
Total Profit: 3,961.00
Profit Factor: 2.55
Sharpe: 0.43
Max DD: 757.00
WinRate %: 0.00
AvgWin: 241.33
AvgLoss: -511.00
NAV: 13,961.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
LII080621P00025000
LII080621P00030000
2 30.00 25.00 0.875 145.000 30.18
2008-09-11 2008-12-17
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.30 -605.000 31.93
2009-03-11 2009-06-16
LII090620P00020000
LII090620P00022500
5 22.50 20.00 0.70 312.500 30.93
2009-06-16 2009-09-21
LII090919P00022500
LII090919P00025000
4 25.00 22.50 0.375 0 37.75
2010-06-11 2010-09-16
LII100918P00035000
LII100918P00040000
2 40.00 35.00 1.225 240.000 41.9
2010-12-08 2011-03-15
LII110319P00035000
LII110319P00040000
2 40.00 35.00 0.925 185.000 50.97
2011-12-07 2012-03-13
LII120317P00025000
LII120317P00030000
2 30.00 25.00 1.100 220.000 42
2013-12-11 2014-03-18
LII140322P00070000
LII140322P00075000
2 75.00 70.00 1.100 220.000 90.82
2014-06-11 2014-09-16
LII140920P00080000
LII140920P00085000
2 85.00 80.00 1.125 -510.000 79.83
2014-12-12 2015-03-19
LII150320P00080000
LII150320P00085000
2 85.00 80.00 1.10 220.00 109.77
2015-09-14 2015-12-18
LII151218P00110000
LII151218P00115000
2 115.00 110.00 1.35 275.000 124.21
2016-03-10 2016-06-15
LII160617P00115000
LII160617P00120000
2 120.00 115.00 1.25 270.00 135.17
2017-09-05 2017-12-11
LII171215P00150000
LII171215P00155000
2 155.00 150.00 1.075 245.000 204.67
2017-12-11 2018-03-16
LII180316P00190000
LII180316P00195000
2 195.00 190.00 1.50 300.000 212.11
2018-06-13 2018-09-18
LII180921P00190000
LII180921P00195000
2 195.00 190.00 1.075 215.000 216.72
2018-12-04 2019-03-11
LII190315P00195000
LII190315P00200000
2 200.00 195.00 1.20 240.000 250.15
2019-03-15 2019-06-20
LII190621P00220000
LII190621P00230000
1 230.00 220.00 1.90 180.000 268.27
2019-08-08 2019-11-13
LII191115P00230000
LII191115P00240000
1 240.00 230.00 2.15 215.000 254.54
2019-12-10 2020-03-16
LII200320P00230000
LII200320P00240000
1 240.00 230.00 2.25 -675.00 181.79
2020-03-16 2020-06-19
LII200619P00170000
LII200619P00175000
3 175.00 170.00 1.80 540.000 221.78
2020-09-08 2020-12-14
LII201218P00230000
LII201218P00240000
1 240.00 230.00 2.60 250.00 277.56
2020-12-14 2021-03-19
LII210319P00240000
LII210319P00250000
1 250.00 240.00 2.65 265.00 301.12
2021-06-08 2021-09-13
LII210917P00310000
LII210917P00320000
1 320.00 310.00 2.60 7.500 305.83
2021-09-13 2021-12-17
LII211217P00290000
LII211217P00300000
1 300.00 290.00 2.60 27.500 312.48
2022-03-08 2022-06-13
LII220617P00220000
LII220617P00230000
1 230.00 220.00 2.50 -755.00 186.45
2022-06-13 2022-09-16
LII220916P00175000
LII220916P00180000
2 180.00 175.00 1.35 270.00 244.43
2022-12-06 2023-03-13
LII230317P00220000
LII230317P00230000
1 230.00 220.00 2.45 225.00 243.99
2023-06-08 2023-09-13
LII230915P00270000
LII230915P00280000
1 280.00 270.00 3.275 327.500 376.43
2023-12-05 2024-03-11
LII240315P00380000
LII240315P00390000
1 390.00 380.00 2.90 290.00 472.08
2024-03-13 2024-06-18
LII240621P00430000
LII240621P00440000
1 440.00 430.00 2.65 265.00 543
2024-09-10 2024-12-16
LII241220P00510000
LII241220P00520000
1 520.00 510.00 3.25 320.00 628.28
2025-03-11 2025-06-16
LII250620P00510000
LII250620P00520000
1 520.00 510.00 3.15 300.00 550.15