LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.2_117

Trades: 22
Total Profit: 1,101.00
Profit Factor: 1.63
Sharpe: 0.15
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 168.29
AvgLoss: -352.00
NAV: 11,101.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-23
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.775 0 102.07
2008-08-27 2008-12-22
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.70 -1000.00 80.01
2009-02-25 2009-06-22
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.85 0 82.55
2011-08-26 2011-12-19
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.40 0 77.1
2015-08-26 2015-12-18
LMT151218P00170000
LMT151218P00175000
2 175.00 170.00 0.775 135.000 212.18
2016-02-23 2016-06-17
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 0.775 155.000 237.56
2017-05-23 2017-09-15
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 0.80 160.00 302.3
2018-11-21 2019-03-15
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.85 170.000 296.15
2019-05-30 2019-09-20
LMT190920P00300000
LMT190920P00305000
2 305.00 300.00 0.80 105.000 388.25
2019-09-24 2020-01-17
LMT200117P00345000
LMT200117P00350000
2 350.00 345.00 0.80 150.00 425.66
2020-02-28 2020-06-19
LMT200619P00310000
LMT200619P00315000
2 315.00 310.00 0.85 160.00 372.2
2020-08-26 2020-12-18
LMT201218P00340000
LMT201218P00345000
2 345.00 340.00 0.95 165.000 356.03
2021-02-23 2021-06-18
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.15 220.000 379.19
2021-11-23 2022-03-18
LMT220318P00300000
LMT220318P00305000
2 305.00 300.00 0.80 145.000 426.18
2022-05-24 2022-09-16
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 0.90 165.000 414.29
2022-09-27 2023-01-20
LMT230120P00345000
LMT230120P00350000
2 350.00 345.00 0.90 250.000 443.28
2023-02-21 2023-06-16
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.80 155.000 459.17
2023-08-22 2023-12-15
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.80 180.000 441.81
2024-02-27 2024-06-21
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.95 185.000 467.6
2024-07-25 2024-11-15
LMT241115P00470000
LMT241115P00480000
1 480.00 470.00 1.60 160.00 534.83
2024-11-26 2025-03-21
LMT250321P00470000
LMT250321P00475000
2 475.00 470.00 1.30 -750.00 439.7
2025-04-24 2025-08-15
LMT250815P00410000
LMT250815P00415000
2 415.00 410.00 0.90 235.000 437.56