LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.5_107

Trades: 37
Total Profit: 3,878.00
Profit Factor: 1.44
Sharpe: 0.14
Max DD: 1,701.00
WinRate %: 0.00
AvgWin: 529.33
AvgLoss: -678.92
NAV: 13,878.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 157.500 102.07
2008-08-27 2008-12-12
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.00 -885.00 80.01
2009-02-25 2009-06-12
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.20 660.000 82.55
2009-08-26 2009-12-11
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.25 555.00 76.34
2010-02-24 2010-06-11
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 290.000 80.69
2010-08-25 2010-12-10
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.80 127.500 70.07
2011-02-23 2011-06-10
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 -127.500 80.01
2011-08-24 2011-12-09
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 735.00 77.1
2012-02-22 2012-06-08
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.20 -805.00 83.45
2012-08-29 2012-12-14
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.20 -612.500 93.13
2013-02-27 2013-06-14
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.00 600.000 105.06
2013-08-28 2013-12-13
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.725 525.000 144.21
2014-02-26 2014-06-13
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 607.500 165.4
2014-08-27 2014-12-12
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.10 585.000 192.85
2015-02-24 2015-06-11
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -650.00 191.14
2015-08-25 2015-12-10
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 2.45 720.00 212.18
2016-02-23 2016-06-09
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.25 682.500 237.56
2016-08-23 2016-12-08
LMT161216P00245000
LMT161216P00250000
3 250.00 245.00 2.35 597.00 250.08
2017-02-21 2017-06-08
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.20 652.500 281.11
2017-08-22 2017-12-07
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.30 622.500 322.82
2018-02-20 2018-06-07
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.30 -720.00 310.14
2018-08-28 2018-12-13
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -855.00 256.55
2019-02-28 2019-06-17
LMT190621P00305000
LMT190621P00310000
3 310.00 305.00 2.20 660.000 359.36
2019-08-27 2019-12-12
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 165.00 386.47
2020-01-21 2020-05-07
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 2.30 540.00 360.4
2020-05-26 2020-09-10
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 1.70 75.00 395.14
2020-09-22 2021-01-07
LMT210115P00380000
LMT210115P00390000
1 390.00 380.00 4.00 -585.00 347.27
2021-02-24 2021-06-11
LMT210618P00345000
LMT210618P00350000
3 350.00 345.00 2.25 652.500 379.19
2021-09-29 2022-01-14
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.30 667.500 371.2
2022-05-26 2022-09-12
LMT220916P00445000
LMT220916P00450000
3 450.00 445.00 2.15 -870.00 414.29
2022-09-27 2023-01-12
LMT230120P00400000
LMT230120P00405000
3 405.00 400.00 2.35 690.000 443.28
2023-02-22 2023-06-09
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.45 -795.00 459.17
2023-08-22 2023-12-07
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -570.00 441.81
2024-03-01 2024-06-17
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 2.40 727.500 467.6
2024-07-24 2024-11-08
LMT241115P00510000
LMT241115P00520000
1 520.00 510.00 4.55 457.500 534.83
2024-11-26 2025-03-13
LMT250321P00525000
LMT250321P00530000
3 530.00 525.00 2.35 -645.00 439.7
2025-04-28 2025-08-13
LMT250815P00480000
LMT250815P00485000
2 485.00 480.00 1.65 -680.00 437.56