LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 2,098.00
Profit Factor: 1.19
Sharpe: 0.11
Max DD: 5,611.50
WinRate %: 0.00
AvgWin: 598.36
AvgLoss: -851.23
NAV: 12,098.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 -262.500 102.07
2008-09-03 2008-12-19
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 1.90 -915.00 80.01
2009-03-04 2009-06-19
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 1.90 570.000 82.55
2009-09-02 2009-12-18
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.10 630.000 76.34
2010-03-03 2010-06-18
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.290 258.000 80.69
2010-09-01 2010-12-17
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.90 570.000 70.07
2011-03-02 2011-06-17
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 622.500 80.01
2011-08-31 2011-12-16
LMT111217P00072500
LMT111217P00075000
7 75.00 72.50 1.15 805.000 77.1
2012-02-29 2012-06-15
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.95 -930.00 83.45
2012-09-05 2012-12-21
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.925 555.000 93.13
2013-03-06 2013-06-21
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.025 615.000 105.06
2013-09-04 2013-12-20
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 2.20 660.000 144.21
2014-03-05 2014-06-20
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 1.90 570.000 165.4
2014-09-03 2014-12-19
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.65 330.000 192.85
2015-03-03 2015-06-18
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 2.15 -810.00 191.14
2015-09-01 2015-12-17
LMT151218P00190000
LMT151218P00195000
3 195.00 190.00 2.00 652.500 212.18
2016-03-01 2016-06-16
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 1.85 577.500 237.56
2016-08-30 2016-12-15
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 2.20 645.000 250.08
2017-02-28 2017-06-15
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.05 615.000 281.11
2017-08-29 2017-12-14
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 2.40 705.00 322.82
2018-02-27 2018-06-14
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.45 -810.00 310.14
2018-09-04 2018-12-20
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -825.00 256.55
2019-03-05 2019-06-20
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.05 982.500 359.36
2019-09-04 2019-12-20
LMT191220P00385000
LMT191220P00390000
3 390.00 385.00 2.20 -397.500 386.47
2020-01-29 2020-05-15
LMT200515P00430000
LMT200515P00435000
3 435.00 430.00 2.30 -1890.00 360.4
2020-09-01 2020-12-17
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 2.40 -780.00 356.03
2021-06-01 2021-09-16
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.15 -840.00 340.98
2021-10-05 2022-01-20
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.40 727.500 371.2
2022-05-31 2022-09-15
LMT220916P00440000
LMT220916P00445000
3 445.00 440.00 2.45 -900.00 414.29
2022-10-05 2023-01-20
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 2.40 825.000 443.28
2023-02-28 2023-06-15
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.20 -825.00 459.17
2023-08-29 2023-12-14
LMT231215P00450000
LMT231215P00455000
3 455.00 450.00 1.85 -855.00 441.81
2024-03-05 2024-06-20
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.45 697.500 467.6
2024-07-30 2024-11-14
LMT241115P00530000
LMT241115P00540000
1 540.00 530.00 4.65 170.00 534.83
2025-03-04 2025-06-20
LMT250620P00440000
LMT250620P00450000
1 450.00 440.00 4.25 425.000 470.56