LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.1_27

Trades: 16
Total Profit: 320.50
Profit Factor: 1.76
Sharpe: 0.19
Max DD: 358.00
WinRate %: 0.00
AvgWin: 53.18
AvgLoss: -212.00
NAV: 10,320.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-21
LMT090117P00075000
LMT090117P00080000
2 80.00 75.00 0.450 -260.000 82.16
2009-02-26 2009-03-25
LMT090620P00040000
LMT090620P00045000
2 45.00 40.00 0.35 30.00 82.55
2011-09-28 2011-10-25
LMT120121P00047500
LMT120121P00050000
4 50.00 47.50 0.15 40.000 82.78
2020-03-02 2020-03-30
LMT200619P00295000
LMT200619P00300000
2 300.00 295.00 0.50 -160.00 372.2
2020-08-26 2020-09-22
LMT201218P00310000
LMT201218P00315000
2 315.00 310.00 0.525 85.000 356.03
2020-11-30 2020-12-28
LMT210319P00285000
LMT210319P00290000
2 290.00 285.00 0.525 40.000 355.07
2021-02-24 2021-03-23
LMT210618P00275000
LMT210618P00280000
2 280.00 275.00 0.675 70.000 379.19
2021-09-30 2021-10-27
LMT220121P00265000
LMT220121P00270000
2 270.00 265.00 0.400 50.000 371.2
2022-08-26 2022-09-22
LMT221216P00345000
LMT221216P00350000
2 350.00 345.00 0.45 10.00 481.79
2023-02-22 2023-03-21
LMT230616P00390000
LMT230616P00395000
2 395.00 390.00 0.45 30.00 459.17
2023-05-25 2023-06-21
LMT230915P00360000
LMT230915P00365000
2 365.00 360.00 0.45 65.000 424.05
2024-03-04 2024-04-01
LMT240621P00375000
LMT240621P00380000
2 380.00 375.00 0.45 50.000 467.6
2024-05-29 2024-06-25
LMT240920P00395000
LMT240920P00400000
2 400.00 395.00 0.400 60.000 571.92
2024-07-23 2024-08-19
LMT241115P00430000
LMT241115P00440000
1 440.00 430.00 1.325 102.500 534.83
2025-02-26 2025-03-25
LMT250620P00340000
LMT250620P00350000
1 350.00 340.00 0.750 105.000 470.56
2025-05-27 2025-06-23
LMT250919P00385000
LMT250919P00390000
2 390.00 385.00 0.45 35.000 0