LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.2_87

Trades: 36
Total Profit: 1,975.50
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 964.00
WinRate %: 0.00
AvgWin: 142.57
AvgLoss: -308.43
NAV: 11,975.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-02
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.70 140.000 102.07
2008-06-05 2008-09-02
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.725 140.000 110.88
2008-09-04 2008-12-01
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.875 -805.000 80.01
2008-12-03 2009-03-02
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 0.95 -155.000 67.78
2009-03-04 2009-06-01
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.95 190.000 82.55
2009-06-09 2009-09-04
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.675 115.000 80.08
2016-06-03 2016-08-29
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 145.000 237.45
2017-05-30 2017-08-25
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 0.825 160.000 302.3
2017-08-29 2017-11-24
LMT171215P00275000
LMT171215P00280000
2 280.00 275.00 0.75 150.000 322.82
2017-11-29 2018-02-26
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 0.75 150.000 331.4
2018-02-28 2018-05-29
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 0.80 -370.00 310.14
2018-11-27 2019-02-22
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.80 145.000 296.15
2019-03-07 2019-06-03
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.85 155.000 359.36
2019-06-05 2019-09-04
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 0.80 160.000 388.25
2019-09-06 2019-12-02
LMT191220P00345000
LMT191220P00350000
2 350.00 345.00 0.85 140.00 386.47
2019-12-04 2020-03-02
LMT200320P00345000
LMT200320P00350000
2 350.00 345.00 0.85 50.00 291.22
2020-03-04 2020-06-01
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 0.85 80.00 372.2
2020-06-02 2020-08-28
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.05 180.00 395.14
2020-09-01 2020-11-27
LMT201218P00330000
LMT201218P00335000
2 335.00 330.00 0.95 100.000 356.03
2020-12-03 2021-03-01
LMT210319P00310000
LMT210319P00315000
2 315.00 310.00 1.25 140.000 355.07
2021-03-02 2021-05-28
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.85 200.00 379.19
2021-06-04 2021-08-30
LMT210917P00350000
LMT210917P00355000
2 355.00 350.00 0.95 -30.00 340.98
2021-11-30 2022-02-25
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.85 170.000 426.18
2022-03-07 2022-06-02
LMT220617P00395000
LMT220617P00400000
2 400.00 395.00 1.25 215.000 404.01
2022-06-03 2022-08-29
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 0.85 120.00 414.29
2022-08-30 2022-11-25
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 0.90 175.000 481.79
2022-11-29 2023-02-24
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 0.85 140.000 465.87
2023-02-28 2023-05-26
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.90 5.000 459.17
2023-05-30 2023-08-25
LMT230915P00400000
LMT230915P00405000
2 405.00 400.00 0.85 155.000 424.05
2023-08-29 2023-11-24
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 150.00 441.81
2023-11-29 2024-02-26
LMT240315P00405000
LMT240315P00410000
2 410.00 405.00 0.80 85.000 435.82
2024-03-05 2024-05-31
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.80 160.00 467.6
2024-06-04 2024-08-30
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 -215.000 571.92
2024-09-03 2024-11-29
LMT241220P00520000
LMT241220P00525000
2 525.00 520.00 0.95 -270.00 489.02
2024-12-03 2025-02-28
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 -300.00 439.7
2025-03-04 2025-05-30
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.75 277.500 470.56