LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.2_57

Trades: 39
Total Profit: -90.50
Profit Factor: 0.97
Sharpe: 0.03
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 128.10
AvgLoss: -211.00
NAV: 9,909.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-02
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.70 130.00 102.07
2008-06-05 2008-08-01
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.725 25.000 110.88
2008-09-04 2008-10-31
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.875 -615.000 80.01
2008-12-03 2009-01-29
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 0.95 170.00 67.78
2009-03-04 2009-04-30
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.95 190.000 82.55
2009-06-09 2009-08-05
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.675 -65.000 80.08
2016-06-03 2016-08-01
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 135.000 237.45
2017-05-30 2017-07-26
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 0.825 150.000 302.3
2017-08-29 2017-10-25
LMT171215P00275000
LMT171215P00280000
2 280.00 275.00 0.75 115.000 322.82
2017-11-29 2018-01-25
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 0.75 100.000 331.4
2018-02-28 2018-04-26
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 0.80 -120.00 310.14
2018-11-27 2019-01-23
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.80 15.000 296.15
2019-03-07 2019-05-03
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.85 160.000 359.36
2019-06-05 2019-08-01
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 0.80 115.000 388.25
2019-09-06 2019-11-04
LMT191220P00345000
LMT191220P00350000
2 350.00 345.00 0.85 35.000 386.47
2019-12-04 2020-01-30
LMT200320P00345000
LMT200320P00350000
2 350.00 345.00 0.85 160.000 291.22
2020-03-04 2020-04-30
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 0.85 -330.00 372.2
2020-06-02 2020-07-29
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.05 355.000 395.14
2020-09-01 2020-10-28
LMT201218P00330000
LMT201218P00335000
2 335.00 330.00 0.95 -130.00 356.03
2020-12-03 2021-01-29
LMT210319P00310000
LMT210319P00315000
2 315.00 310.00 1.25 -130.00 355.07
2021-03-02 2021-04-28
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.85 140.00 379.19
2021-06-04 2021-08-02
LMT210917P00350000
LMT210917P00355000
2 355.00 350.00 0.95 -50.00 340.98
2021-11-30 2022-01-26
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.85 160.00 426.18
2022-03-07 2022-05-03
LMT220617P00395000
LMT220617P00400000
2 400.00 395.00 1.25 50.00 404.01
2022-05-31 2022-07-27
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 0.90 -190.00 414.29
2022-08-03 2022-09-29
LMT221118P00375000
LMT221118P00380000
2 380.00 375.00 1.10 -130.00 476.82
2022-10-04 2022-11-30
LMT230120P00350000
LMT230120P00355000
2 355.00 350.00 0.80 175.000 443.28
2022-11-30 2023-01-26
LMT230317P00430000
LMT230317P00435000
2 435.00 430.00 0.85 -30.00 465.87
2023-02-28 2023-04-26
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.90 -10.00 459.17
2023-05-30 2023-07-26
LMT230915P00400000
LMT230915P00405000
2 405.00 400.00 0.85 130.000 424.05
2023-08-29 2023-10-25
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 50.00 441.81
2023-11-29 2024-01-25
LMT240315P00405000
LMT240315P00410000
2 410.00 405.00 0.80 0.00 435.82
2024-03-05 2024-05-01
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.80 135.000 467.6
2024-06-04 2024-07-31
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 170.000 571.92
2024-07-31 2024-09-26
LMT241115P00490000
LMT241115P00500000
1 500.00 490.00 1.65 97.500 534.83
2024-10-01 2024-11-27
LMT250117P00540000
LMT250117P00550000
1 550.00 540.00 1.80 -525.00 490.32
2024-12-03 2025-01-29
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 -800.00 439.7
2025-03-04 2025-04-30
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.75 160.000 470.56
2025-04-30 2025-06-26
LMT250815P00420000
LMT250815P00425000
2 425.00 420.00 0.85 -10.00 437.56