LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_17

Trades: 19
Total Profit: 512.00
Profit Factor: 1.73
Sharpe: 0.11
Max DD: 277.00
WinRate %: 0.00
AvgWin: 80.67
AvgLoss: -174.50
NAV: 10,512.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-06
LMT090117P00075000
LMT090117P00080000
2 80.00 75.00 0.40 -65.000 82.16
2009-02-18 2009-03-09
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.350 -185.000 82.55
2011-08-19 2011-09-06
LMT111217P00047500
LMT111217P00050000
4 50.00 47.50 0.20 40.000 77.1
2016-05-19 2016-06-06
LMT160916P00195000
LMT160916P00200000
2 200.00 195.00 0.45 40.00 237.45
2018-11-15 2018-12-03
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.45 10.00 296.15
2020-05-19 2020-06-05
LMT200918P00270000
LMT200918P00275000
2 275.00 270.00 0.675 100.000 395.14
2020-08-19 2020-09-08
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.575 20.000 356.03
2020-09-18 2020-10-05
LMT210115P00290000
LMT210115P00295000
2 295.00 290.00 0.50 70.00 347.27
2021-02-16 2021-03-05
LMT210618P00260000
LMT210618P00265000
2 265.00 260.00 0.45 -275.000 379.19
2021-05-19 2021-06-07
LMT210917P00305000
LMT210917P00310000
2 310.00 305.00 0.45 60.00 340.98
2022-02-15 2022-03-04
LMT220617P00300000
LMT220617P00305000
2 305.00 300.00 0.725 95.000 404.01
2022-05-18 2022-06-06
LMT220916P00335000
LMT220916P00340000
2 340.00 335.00 0.45 45.000 414.29
2022-11-17 2022-12-05
LMT230317P00375000
LMT230317P00380000
2 380.00 375.00 0.50 40.000 465.87
2023-05-16 2023-06-02
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.45 45.000 424.05
2024-05-23 2024-06-10
LMT240920P00410000
LMT240920P00415000
2 415.00 410.00 0.75 65.000 571.92
2024-07-19 2024-08-05
LMT241115P00390000
LMT241115P00400000
1 400.00 390.00 0.925 137.500 534.83
2025-02-18 2025-03-07
LMT250620P00340000
LMT250620P00350000
1 350.00 340.00 1.05 117.500 470.56
2025-04-15 2025-05-02
LMT250815P00365000
LMT250815P00370000
2 370.00 365.00 0.425 355.000 437.56
2025-05-20 2025-06-06
LMT250919P00385000
LMT250919P00390000
2 390.00 385.00 0.45 -165.000 0