LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.2_97

Trades: 24
Total Profit: 1,509.50
Profit Factor: 1.78
Sharpe: 0.33
Max DD: 817.00
WinRate %: 0.00
AvgWin: 164.55
AvgLoss: -648.67
NAV: 11,509.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-11
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.70 135.000 102.07
2008-09-04 2008-12-10
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.875 -815.000 80.01
2009-03-04 2009-06-09
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.95 190.000 82.55
2009-06-09 2009-09-14
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.675 135.000 80.08
2016-06-03 2016-09-08
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 135.000 237.45
2017-05-30 2017-09-05
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 0.825 165.000 302.3
2017-11-29 2018-03-06
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 0.75 145.000 331.4
2018-11-27 2019-03-04
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.80 160.00 296.15
2019-03-07 2019-06-12
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.85 170.000 359.36
2019-09-06 2019-12-12
LMT191220P00345000
LMT191220P00350000
2 350.00 345.00 0.85 170.00 386.47
2020-01-29 2020-05-05
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.00 -350.00 360.4
2020-06-02 2020-09-08
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.05 165.000 395.14
2020-10-02 2021-01-07
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.05 150.00 347.27
2021-03-02 2021-06-07
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.85 170.000 379.19
2021-11-30 2022-03-07
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.85 225.000 426.18
2022-03-07 2022-06-13
LMT220617P00395000
LMT220617P00400000
2 400.00 395.00 1.25 185.000 404.01
2022-08-03 2022-11-08
LMT221118P00375000
LMT221118P00380000
2 380.00 375.00 1.10 215.000 476.82
2022-11-29 2023-03-06
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 0.85 160.000 465.87
2023-03-06 2023-06-12
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.80 150.000 459.17
2023-08-29 2023-12-04
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 150.00 441.81
2024-03-05 2024-06-10
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.80 170.00 467.6
2024-06-10 2024-09-16
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.85 180.000 571.92
2024-10-01 2025-01-06
LMT250117P00540000
LMT250117P00550000
1 550.00 540.00 1.80 -775.00 490.32
2025-03-04 2025-06-09
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.75 172.500 470.56