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LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.1_17

Trades: 17
Total Profit: -171.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 622.00
WinRate %: 0.00
AvgWin: 43.68
AvgLoss: -108.67
NAV: 9,828.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
LMT090117P00075000
LMT090117P00080000
 2 80.00 75.00 0.450 -220.000 82.16
2009-02-26 2009-03-16
LMT090620P00040000
LMT090620P00045000
 2 45.00 40.00 0.35 -5.000 82.55
2011-09-28 2011-10-17
LMT120121P00047500
LMT120121P00050000
 4 50.00 47.50 0.15 30.000 82.78
2020-03-02 2020-03-19
LMT200619P00295000
LMT200619P00300000
 2 300.00 295.00 0.50 -240.00 372.2
2020-08-26 2020-09-14
LMT201218P00310000
LMT201218P00315000
 2 315.00 310.00 0.525 -110.000 356.03
2020-11-30 2020-12-17
LMT210319P00285000
LMT210319P00290000
 2 290.00 285.00 0.525 -65.000 355.07
2021-02-24 2021-03-15
LMT210618P00275000
LMT210618P00280000
 2 280.00 275.00 0.675 25.000 379.19
2021-09-30 2021-10-18
LMT220121P00265000
LMT220121P00270000
 2 270.00 265.00 0.400 65.000 371.2
2022-08-26 2022-09-12
LMT221216P00345000
LMT221216P00350000
 2 350.00 345.00 0.45 0.00 481.79
2023-02-22 2023-03-13
LMT230616P00390000
LMT230616P00395000
 2 395.00 390.00 0.45 25.000 459.17
2023-05-25 2023-06-12
LMT230915P00360000
LMT230915P00365000
 2 365.00 360.00 0.45 60.00 424.05
2024-03-04 2024-03-21
LMT240621P00375000
LMT240621P00380000
 2 380.00 375.00 0.45 30.00 467.6
2024-03-26 2024-04-12
LMT240719P00390000
LMT240719P00395000
 2 395.00 390.00 0.500 60.000 474.92
2024-05-29 2024-06-17
LMT240920P00395000
LMT240920P00400000
 2 400.00 395.00 0.400 45.000 571.92
2024-07-23 2024-08-09
LMT241115P00430000
LMT241115P00440000
 1 440.00 430.00 1.325 62.500 534.83
2025-02-26 2025-03-17
LMT250620P00340000
LMT250620P00350000
 1 350.00 340.00 0.750 70.000 470.56
2025-05-27 2025-06-13
LMT250919P00385000
LMT250919P00390000
 2 390.00 385.00 0.45 30.000 0