LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.2_97

Trades: 25
Total Profit: 2,320.00
Profit Factor: 2.48
Sharpe: 0.36
Max DD: 852.00
WinRate %: 0.00
AvgWin: 169.09
AvgLoss: -784.50
NAV: 12,320.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.775 155.000 102.07
2008-08-27 2008-12-02
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.70 -850.00 80.01
2008-12-02 2009-03-09
LMT090321P00050000
LMT090321P00055000
2 55.00 50.00 0.85 10.00 67.78
2009-05-27 2009-09-01
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.900 145.000 80.08
2011-08-26 2011-12-01
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.40 160.00 77.1
2015-08-26 2015-12-01
LMT151218P00170000
LMT151218P00175000
2 175.00 170.00 0.775 155.000 212.18
2016-02-23 2016-05-31
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 0.775 155.000 237.56
2017-05-23 2017-08-28
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 0.80 160.00 302.3
2018-11-21 2019-02-26
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 0.85 165.000 296.15
2019-02-26 2019-06-03
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.80 145.000 359.36
2019-06-03 2019-09-09
LMT190920P00305000
LMT190920P00310000
2 310.00 305.00 0.80 150.000 388.25
2019-09-24 2019-12-30
LMT200117P00345000
LMT200117P00350000
2 350.00 345.00 0.80 150.000 425.66
2020-02-28 2020-06-04
LMT200619P00310000
LMT200619P00315000
2 315.00 310.00 0.85 235.000 372.2
2020-08-26 2020-12-01
LMT201218P00340000
LMT201218P00345000
2 345.00 340.00 0.95 85.000 356.03
2021-02-23 2021-06-01
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.15 260.000 379.19
2021-11-23 2022-02-28
LMT220318P00300000
LMT220318P00305000
2 305.00 300.00 0.80 155.000 426.18
2022-02-28 2022-06-06
LMT220617P00375000
LMT220617P00380000
2 380.00 375.00 0.95 200.00 404.01
2022-08-23 2022-11-28
LMT221216P00380000
LMT221216P00385000
2 385.00 380.00 0.95 170.000 481.79
2022-11-28 2023-03-06
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 0.85 160.000 465.87
2023-05-25 2023-08-30
LMT230915P00390000
LMT230915P00395000
2 395.00 390.00 0.80 175.000 424.05
2023-09-28 2024-01-03
LMT240119P00370000
LMT240119P00375000
2 375.00 370.00 0.80 160.00 457.76
2024-02-27 2024-06-03
LMT240621P00395000
LMT240621P00400000
2 400.00 395.00 0.95 190.000 467.6
2024-06-03 2024-09-09
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.90 210.000 571.92
2024-09-24 2024-12-30
LMT250117P00520000
LMT250117P00530000
1 530.00 520.00 1.60 -715.00 490.32
2025-02-25 2025-06-02
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.90 385.00 470.56