LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.2_37

Trades: 40
Total Profit: 1,754.50
Profit Factor: 2.53
Sharpe: 0.29
Max DD: 302.00
WinRate %: 0.00
AvgWin: 96.75
AvgLoss: -114.80
NAV: 11,754.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-07
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.775 60.000 102.07
2008-06-03 2008-07-10
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.725 -48.000 110.88
2008-08-27 2008-10-03
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.70 -190.00 80.01
2008-11-26 2009-01-02
LMT090321P00050000
LMT090321P00055000
2 55.00 50.00 0.875 155.000 67.78
2009-02-25 2009-04-03
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.85 20.000 82.55
2009-05-27 2009-07-06
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.900 50.000 80.08
2011-08-26 2011-10-03
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.40 -40.00 77.1
2015-08-26 2015-10-02
LMT151218P00170000
LMT151218P00175000
2 175.00 170.00 0.775 100.000 212.18
2015-11-24 2015-12-31
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 0.825 -20.000 220.91
2016-02-23 2016-03-31
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 0.775 120.000 237.56
2016-05-24 2016-06-30
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.750 80.000 237.45
2017-05-23 2017-06-29
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 0.80 40.00 302.3
2018-11-21 2018-12-28
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.85 -270.00 296.15
2019-02-26 2019-04-04
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.80 20.00 359.36
2019-05-30 2019-07-08
LMT190920P00300000
LMT190920P00305000
2 305.00 300.00 0.80 130.000 388.25
2019-08-30 2019-10-07
LMT191220P00340000
LMT191220P00345000
2 345.00 340.00 0.95 60.00 386.47
2019-11-29 2020-01-06
LMT200320P00350000
LMT200320P00355000
2 355.00 350.00 0.80 105.000 291.22
2020-02-28 2020-04-06
LMT200619P00310000
LMT200619P00315000
2 315.00 310.00 0.85 150.00 372.2
2020-08-26 2020-10-02
LMT201218P00340000
LMT201218P00345000
2 345.00 340.00 0.95 -10.00 356.03
2021-02-23 2021-04-01
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.15 275.000 379.19
2021-05-25 2021-07-01
LMT210917P00340000
LMT210917P00345000
2 345.00 340.00 0.90 45.000 340.98
2021-11-23 2021-12-30
LMT220318P00300000
LMT220318P00305000
2 305.00 300.00 0.80 65.000 426.18
2022-02-22 2022-03-31
LMT220617P00335000
LMT220617P00340000
2 340.00 335.00 0.85 80.000 404.01
2022-05-24 2022-06-30
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 0.90 40.00 414.29
2022-08-23 2022-09-29
LMT221216P00380000
LMT221216P00385000
2 385.00 380.00 0.95 -220.00 481.79
2022-09-29 2022-11-07
LMT230120P00330000
LMT230120P00340000
1 340.00 330.00 1.65 155.000 443.28
2022-11-22 2022-12-29
LMT230317P00420000
LMT230317P00425000
2 425.00 420.00 0.90 70.00 465.87
2023-02-21 2023-03-30
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.80 0.00 459.17
2023-05-25 2023-07-03
LMT230915P00390000
LMT230915P00395000
2 395.00 390.00 0.80 120.00 424.05
2023-08-22 2023-09-28
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.80 -300.00 441.81
2023-09-28 2023-11-06
LMT240119P00370000
LMT240119P00375000
2 375.00 370.00 0.80 160.000 457.76
2023-11-22 2023-12-29
LMT240315P00410000
LMT240315P00415000
2 415.00 410.00 0.80 45.000 435.82
2024-02-27 2024-04-04
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.95 150.00 467.6
2024-05-28 2024-07-05
LMT240920P00425000
LMT240920P00430000
2 430.00 425.00 0.95 75.000 571.92
2024-07-25 2024-09-03
LMT241115P00470000
LMT241115P00480000
1 480.00 470.00 1.60 152.500 534.83
2024-09-24 2024-10-31
LMT250117P00520000
LMT250117P00530000
1 530.00 520.00 1.60 125.00 490.32
2024-11-26 2025-01-02
LMT250321P00470000
LMT250321P00475000
2 475.00 470.00 1.30 170.00 439.7
2025-02-25 2025-04-03
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.90 60.00 470.56
2025-04-24 2025-06-02
LMT250815P00410000
LMT250815P00415000
2 415.00 410.00 0.90 85.000 437.56
2025-06-02 2025-07-09
LMT250919P00425000
LMT250919P00430000
2 430.00 425.00 0.90 -30.00 0