LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.2_107

Trades: 22
Total Profit: 1,411.00
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 204.76
AvgLoss: -414.00
NAV: 11,411.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-23
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.70 0 102.07
2008-09-04 2008-12-22
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.875 -1000.00 80.01
2009-03-04 2009-06-19
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.95 190.000 82.55
2016-06-03 2016-09-16
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 125.000 237.45
2017-05-30 2017-09-14
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 0.825 160.000 302.3
2017-11-29 2018-03-16
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 0.75 160.000 331.4
2018-11-27 2019-03-14
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.80 160.000 296.15
2019-06-05 2019-09-20
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 0.80 320.00 388.25
2019-10-01 2020-01-16
LMT200117P00340000
LMT200117P00345000
2 345.00 340.00 0.80 170.000 425.66
2020-01-29 2020-05-15
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.00 -250.00 360.4
2020-06-02 2020-09-17
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.05 210.000 395.14
2020-10-02 2021-01-15
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.05 210.000 347.27
2021-03-02 2021-06-17
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.85 595.000 379.19
2021-11-30 2022-03-17
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.85 175.000 426.18
2022-05-31 2022-09-15
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 0.90 135.000 414.29
2022-10-04 2023-01-19
LMT230120P00350000
LMT230120P00355000
2 355.00 350.00 0.80 160.000 443.28
2023-02-28 2023-06-15
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.90 180.000 459.17
2023-08-29 2023-12-14
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 170.000 441.81
2024-03-05 2024-06-20
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.80 185.000 467.6
2024-07-30 2024-11-14
LMT241115P00490000
LMT241115P00500000
1 500.00 490.00 1.75 210.000 534.83
2024-12-03 2025-03-20
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 -505.000 439.7
2025-04-30 2025-08-15
LMT250815P00420000
LMT250815P00425000
2 425.00 420.00 0.85 -305.000 437.56