LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.4_117

Trades: 37
Total Profit: -4,261.50
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 4,261.50
WinRate %: 0.00
AvgWin: 492.38
AvgLoss: -406.80
NAV: 5,738.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.40 0 102.07
2008-08-27 2008-12-22
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.525 -1000.00 80.01
2009-02-25 2009-06-22
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.70 0 82.55
2009-08-26 2009-12-21
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.475 0 76.34
2010-02-24 2010-06-21
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 0 80.69
2010-08-27 2010-12-20
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.60 0 70.07
2011-02-23 2011-06-20
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.15 0 80.01
2011-08-24 2011-12-19
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 0.875 0 77.1
2012-02-22 2012-06-18
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.875 -930.00 83.45
2012-08-29 2012-12-24
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.70 0 93.13
2013-02-27 2013-06-24
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.825 0 105.06
2013-08-28 2013-12-23
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.725 0 144.21
2014-02-26 2014-06-23
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.60 0 165.4
2014-08-27 2014-12-22
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 0 192.85
2015-02-24 2015-06-19
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -700.00 191.14
2015-08-25 2015-12-18
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.65 330.000 212.18
2016-02-23 2016-06-17
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 570.000 237.56
2016-08-23 2016-12-16
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.50 305.000 250.08
2017-02-21 2017-06-16
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 1.80 540.000 281.11
2017-08-22 2017-12-15
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.50 300.00 322.82
2018-02-20 2018-06-15
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.90 -930.00 310.14
2018-08-28 2018-12-21
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -900.00 256.55
2019-02-26 2019-06-21
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.85 795.000 359.36
2019-08-27 2019-12-20
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.85 562.500 386.47
2020-01-21 2020-05-15
LMT200515P00410000
LMT200515P00415000
2 415.00 410.00 1.60 -20.00 360.4
2020-05-27 2020-09-18
LMT200918P00380000
LMT200918P00385000
3 385.00 380.00 1.80 0 395.14
2020-09-23 2021-01-15
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.75 -1275.00 347.27
2021-02-23 2021-06-18
LMT210618P00330000
LMT210618P00335000
3 335.00 330.00 1.85 337.500 379.19
2021-08-24 2021-12-17
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.95 -757.500 344.14
2022-02-22 2022-06-17
LMT220617P00370000
LMT220617P00375000
3 375.00 370.00 2.15 630.000 404.01
2022-08-23 2022-12-16
LMT221216P00415000
LMT221216P00420000
3 420.00 415.00 1.70 510.000 481.79
2023-02-21 2023-06-16
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.85 -1005.00 459.17
2023-08-22 2023-12-15
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 1.90 -1027.500 441.81
2024-02-27 2024-06-21
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.95 667.500 467.6
2024-07-23 2024-11-15
LMT241115P00480000
LMT241115P00490000
1 490.00 480.00 2.85 385.00 534.83
2024-11-26 2025-03-21
LMT250321P00510000
LMT250321P00515000
3 515.00 510.00 2.05 -885.00 439.7
2025-04-25 2025-08-15
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.00 -690.00 437.56