LII.NYSE — LII.NYSE.summaryRealTrading_98_0.4_97

Trades: 40
Total Profit: 4,070.00
Profit Factor: 1.81
Sharpe: 0.32
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 323.89
AvgLoss: -416.58
NAV: 14,070.00
Commission: 80.00
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
2008-09-10 2008-12-16
LII081220P00030000
LII081220P00035000
2 35.00 30.00 1.375 -710.000 31.93
2008-12-16 2009-03-23
LII090321P00022500
LII090321P00025000
5 25.00 22.50 0.825 -90.00 24.82
2009-06-10 2009-09-15
LII090919P00025000
LII090919P00030000
2 30.00 25.00 1.200 240.000 37.75
2009-09-15 2009-12-21
LII091219P00030000
LII091219P00035000
2 35.00 30.00 1.375 0 40
2010-06-09 2010-09-14
LII100918P00035000
LII100918P00040000
3 40.00 35.00 1.70 487.500 41.9
2010-12-08 2011-03-15
LII110319P00040000
LII110319P00045000
2 45.00 40.00 1.55 310.000 50.97
2011-12-07 2012-03-13
LII120317P00025000
LII120317P00030000
2 30.00 25.00 1.100 220.000 42
2012-06-18 2012-09-24
LII120922P00035000
LII120922P00040000
2 40.00 35.00 1.225 0 50.58
2012-12-05 2013-03-12
LII130316P00045000
LII130316P00050000
2 50.00 45.00 1.425 285.000 63.41
2013-09-11 2013-12-17
LII131221P00065000
LII131221P00070000
2 70.00 65.00 1.325 250.000 83.98
2014-03-12 2014-06-17
LII140621P00085000
LII140621P00090000
2 90.00 85.00 1.550 95.000 89.55
2014-09-11 2014-12-17
LII141220P00070000
LII141220P00075000
2 75.00 70.00 0.925 185.000 95.95
2015-03-11 2015-06-16
LII150619P00100000
LII150619P00105000
2 105.00 100.00 1.55 330.000 110.35
2015-09-08 2015-12-14
LII151218P00110000
LII151218P00115000
3 115.00 110.00 1.675 510.000 124.21
2015-12-14 2016-03-18
LII160318P00120000
LII160318P00125000
2 125.00 120.00 1.45 390.00 132.78
2016-06-07 2016-09-12
LII160916P00130000
LII160916P00135000
2 135.00 130.00 1.50 255.000 155.35
2016-09-12 2016-12-16
LII161216P00145000
LII161216P00150000
2 150.00 145.00 1.325 320.000 157.19
2017-03-07 2017-06-12
LII170616P00155000
LII170616P00160000
2 160.00 155.00 1.40 375.000 188.61
2017-06-12 2017-09-15
LII170915P00170000
LII170915P00175000
2 175.00 170.00 1.35 -785.000 167.53
2017-12-05 2018-03-12
LII180316P00195000
LII180316P00200000
2 200.00 195.00 1.50 305.000 212.11
2018-03-12 2018-06-15
LII180615P00195000
LII180615P00200000
2 200.00 195.00 1.25 205.000 211.33
2018-09-11 2018-12-17
LII181221P00210000
LII181221P00220000
1 220.00 210.00 2.65 -407.500 206.49
2019-03-12 2019-06-17
LII190621P00230000
LII190621P00240000
1 240.00 230.00 3.10 310.000 268.27
2019-06-17 2019-09-20
LII190920P00250000
LII190920P00260000
1 260.00 250.00 2.80 -740.00 239.03
2019-12-10 2020-03-16
LII200320P00240000
LII200320P00250000
1 250.00 240.00 3.20 -580.00 181.79
2020-03-16 2020-06-19
LII200619P00185000
LII200619P00190000
3 190.00 185.00 2.00 600.000 221.78
2020-09-08 2020-12-14
LII201218P00250000
LII201218P00260000
1 260.00 250.00 3.90 297.500 277.56
2020-12-14 2021-03-19
LII210319P00250000
LII210319P00260000
1 260.00 250.00 3.35 335.00 301.12
2021-06-08 2021-09-13
LII210917P00320000
LII210917P00330000
1 330.00 320.00 3.45 -267.500 305.83
2021-09-13 2021-12-17
LII211217P00300000
LII211217P00310000
1 310.00 300.00 3.10 485.00 312.48
2022-03-08 2022-06-13
LII220617P00230000
LII220617P00240000
1 240.00 230.00 3.30 -665.00 186.45
2022-06-13 2022-09-16
LII220916P00185000
LII220916P00190000
3 190.00 185.00 1.80 540.00 244.43
2022-12-06 2023-03-13
LII230317P00240000
LII230317P00250000
1 250.00 240.00 4.25 -95.00 243.99
2023-03-13 2023-06-16
LII230616P00220000
LII230616P00230000
1 230.00 220.00 2.70 270.00 311.04
2023-09-05 2023-12-11
LII231215P00350000
LII231215P00360000
1 360.00 350.00 3.05 67.500 441.51
2024-03-13 2024-06-18
LII240621P00450000
LII240621P00460000
1 460.00 450.00 3.90 390.00 543
2024-09-10 2024-12-16
LII241220P00540000
LII241220P00550000
1 550.00 540.00 4.25 420.00 628.28
2024-12-16 2025-03-21
LII250321P00640000
LII250321P00650000
1 650.00 640.00 3.35 -635.00 569.55
2025-05-06 2025-08-11
LII250815P00540000
LII250815P00550000
1 550.00 540.00 3.80 502.500 591.66