LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.3_107

Trades: 35
Total Profit: 455.00
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 2,439.00
WinRate %: 0.00
AvgWin: 234.48
AvgLoss: -734.50
NAV: 10,455.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.95 190.000 102.07
2008-08-27 2008-12-12
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.025 -795.000 80.01
2009-02-25 2009-06-12
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.10 220.000 82.55
2009-08-26 2009-12-11
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.875 175.000 76.34
2011-02-23 2011-06-10
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.15 195.000 80.01
2011-08-24 2011-12-09
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.675 337.500 77.1
2012-02-22 2012-06-08
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.50 212.500 83.45
2012-08-29 2012-12-14
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 187.500 93.13
2013-02-27 2013-06-14
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.550 275.000 105.06
2013-08-28 2013-12-13
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.075 215.000 144.21
2014-02-26 2014-06-13
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.175 230.000 165.4
2014-08-27 2014-12-12
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.025 200.000 192.85
2015-02-24 2015-06-11
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.15 -420.00 191.14
2015-08-25 2015-12-10
LMT151218P00180000
LMT151218P00185000
2 185.00 180.00 1.35 270.00 212.18
2016-02-23 2016-06-09
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.20 240.00 237.56
2016-08-23 2016-12-08
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.15 240.000 250.08
2017-02-21 2017-06-08
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 1.10 220.00 281.11
2017-08-22 2017-12-07
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.25 250.00 322.82
2018-02-20 2018-06-07
LMT180615P00335000
LMT180615P00340000
2 340.00 335.00 1.35 -720.00 310.14
2018-08-28 2018-12-13
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.15 -600.00 256.55
2019-02-26 2019-06-13
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.30 260.000 359.36
2019-08-27 2019-12-12
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.25 235.000 386.47
2020-01-22 2020-05-08
LMT200515P00400000
LMT200515P00405000
2 405.00 400.00 1.30 -1300.00 360.4
2020-05-28 2020-09-14
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.30 260.00 395.14
2020-09-22 2021-01-07
LMT210115P00350000
LMT210115P00355000
2 355.00 350.00 1.25 -560.00 347.27
2021-02-26 2021-06-14
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.30 260.000 379.19
2021-08-24 2021-12-09
LMT211217P00330000
LMT211217P00335000
2 335.00 330.00 1.20 140.000 344.14
2022-02-22 2022-06-09
LMT220617P00355000
LMT220617P00360000
2 360.00 355.00 1.45 290.000 404.01
2022-08-23 2022-12-08
LMT221216P00400000
LMT221216P00405000
2 405.00 400.00 1.20 210.00 481.79
2023-02-21 2023-06-08
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 135.000 459.17
2023-08-22 2023-12-07
LMT231215P00430000
LMT231215P00435000
2 435.00 430.00 1.25 190.000 441.81
2024-02-27 2024-06-13
LMT240621P00410000
LMT240621P00415000
2 415.00 410.00 1.55 310.00 467.6
2024-07-23 2024-11-07
LMT241115P00470000
LMT241115P00480000
1 480.00 470.00 2.65 437.500 534.83
2024-11-26 2025-03-13
LMT250321P00490000
LMT250321P00495000
2 495.00 490.00 1.55 -550.00 439.7
2025-04-24 2025-08-11
LMT250815P00435000
LMT250815P00440000
3 440.00 435.00 1.75 -915.00 437.56