LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.2_7

Trades: 48
Total Profit: 757.00
Profit Factor: 1.76
Sharpe: 0.13
Max DD: 452.00
WinRate %: 0.00
AvgWin: 64.78
AvgLoss: -47.24
NAV: 10,757.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-13
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.70 -30.000 102.07
2008-06-05 2008-06-12
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.725 -80.000 110.88
2008-09-04 2008-09-11
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.875 18.000 80.01
2008-10-01 2008-10-08
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 0.775 -165.000 82.16
2008-12-03 2008-12-10
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 0.95 30.000 67.78
2009-03-04 2009-03-11
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.95 -45.000 82.55
2009-06-09 2009-06-16
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.675 -20.000 80.08
2016-06-03 2016-06-10
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 50.000 237.45
2017-05-30 2017-06-06
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 0.825 -10.000 302.3
2017-08-29 2017-09-05
LMT171215P00275000
LMT171215P00280000
2 280.00 275.00 0.75 -20.00 322.82
2017-11-29 2017-12-06
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 0.75 -40.00 331.4
2018-02-28 2018-03-07
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 0.80 -50.00 310.14
2018-11-27 2018-12-04
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.80 -30.00 296.15
2019-03-07 2019-03-14
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.85 0.00 359.36
2019-06-05 2019-06-12
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 0.80 -30.00 388.25
2019-09-06 2019-09-13
LMT191220P00345000
LMT191220P00350000
2 350.00 345.00 0.85 20.00 386.47
2019-10-01 2019-10-08
LMT200117P00340000
LMT200117P00345000
2 345.00 340.00 0.80 10.00 425.66
2019-12-04 2019-12-11
LMT200320P00345000
LMT200320P00350000
2 350.00 345.00 0.85 40.00 291.22
2020-01-29 2020-02-05
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.00 60.00 360.4
2020-03-04 2020-03-11
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 0.85 120.00 372.2
2020-06-02 2020-06-09
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.05 300.00 395.14
2020-09-01 2020-09-08
LMT201218P00330000
LMT201218P00335000
2 335.00 330.00 0.95 -360.00 356.03
2020-10-02 2020-10-09
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.05 160.00 347.27
2020-12-03 2020-12-10
LMT210319P00310000
LMT210319P00315000
2 315.00 310.00 1.25 100.00 355.07
2021-03-02 2021-03-09
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.85 -10.00 379.19
2021-06-04 2021-06-11
LMT210917P00350000
LMT210917P00355000
2 355.00 350.00 0.95 40.00 340.98
2021-11-30 2021-12-07
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.85 190.00 426.18
2022-03-07 2022-03-14
LMT220617P00395000
LMT220617P00400000
2 400.00 395.00 1.25 -30.00 404.01
2022-05-31 2022-06-07
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 0.90 60.00 414.29
2022-08-03 2022-08-10
LMT221118P00375000
LMT221118P00380000
2 380.00 375.00 1.10 50.00 476.82
2022-08-30 2022-09-06
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 0.90 -10.00 481.79
2022-10-04 2022-10-11
LMT230120P00350000
LMT230120P00355000
2 355.00 350.00 0.80 0.00 443.28
2022-11-29 2022-12-06
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 0.85 20.00 465.87
2023-02-28 2023-03-07
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.90 20.00 459.17
2023-05-30 2023-06-06
LMT230915P00400000
LMT230915P00405000
2 405.00 400.00 0.85 80.00 424.05
2023-08-29 2023-09-05
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 10.00 441.81
2023-10-04 2023-10-11
LMT240119P00360000
LMT240119P00365000
2 365.00 360.00 0.80 105.000 457.76
2023-11-29 2023-12-06
LMT240315P00405000
LMT240315P00410000
2 410.00 405.00 0.80 40.00 435.82
2024-03-05 2024-03-12
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.80 40.00 467.6
2024-04-04 2024-04-11
LMT240719P00415000
LMT240719P00420000
2 420.00 415.00 1.35 90.00 474.92
2024-06-04 2024-06-11
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 10.00 571.92
2024-07-30 2024-08-06
LMT241115P00490000
LMT241115P00500000
1 500.00 490.00 1.75 0.00 534.83
2024-09-03 2024-09-10
LMT241220P00520000
LMT241220P00525000
2 525.00 520.00 0.95 40.00 489.02
2024-10-01 2024-10-08
LMT250117P00540000
LMT250117P00550000
1 550.00 540.00 1.80 35.00 490.32
2024-12-03 2024-12-10
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 0.00 439.7
2025-03-04 2025-03-11
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.75 65.00 470.56
2025-04-30 2025-05-07
LMT250815P00420000
LMT250815P00425000
2 425.00 420.00 0.85 -10.00 437.56
2025-06-03 2025-06-10
LMT250919P00425000
LMT250919P00430000
2 430.00 425.00 0.90 -10.00 0