LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_37

Trades: 18
Total Profit: 399.00
Profit Factor: 1.45
Sharpe: 0.02
Max DD: 765.00
WinRate %: 0.00
AvgWin: 92.46
AvgLoss: -223.88
NAV: 10,399.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-24
LMT090117P00075000
LMT090117P00080000
2 80.00 75.00 0.40 -480.00 82.16
2009-02-18 2009-03-27
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.350 10.000 82.55
2011-08-19 2011-09-26
LMT111217P00047500
LMT111217P00050000
4 50.00 47.50 0.20 40.000 77.1
2016-05-19 2016-06-27
LMT160916P00195000
LMT160916P00200000
2 200.00 195.00 0.45 35.000 237.45
2018-11-15 2018-12-24
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.45 -360.00 296.15
2020-05-19 2020-06-25
LMT200918P00270000
LMT200918P00275000
2 275.00 270.00 0.675 435.000 395.14
2020-08-19 2020-09-25
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.575 75.000 356.03
2021-02-16 2021-03-25
LMT210618P00260000
LMT210618P00265000
2 265.00 260.00 0.45 40.000 379.19
2021-05-19 2021-06-25
LMT210917P00305000
LMT210917P00310000
2 310.00 305.00 0.45 80.000 340.98
2022-02-15 2022-03-24
LMT220617P00300000
LMT220617P00305000
2 305.00 300.00 0.725 125.000 404.01
2022-05-18 2022-06-24
LMT220916P00335000
LMT220916P00340000
2 340.00 335.00 0.45 10.000 414.29
2022-11-17 2022-12-27
LMT230317P00375000
LMT230317P00380000
2 380.00 375.00 0.50 105.000 465.87
2023-05-16 2023-06-22
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.45 80.000 424.05
2024-05-23 2024-07-01
LMT240920P00410000
LMT240920P00415000
2 415.00 410.00 0.75 115.000 571.92
2024-07-19 2024-08-26
LMT241115P00390000
LMT241115P00400000
1 400.00 390.00 0.925 -22.500 534.83
2025-02-18 2025-03-27
LMT250620P00340000
LMT250620P00350000
1 350.00 340.00 1.05 117.500 470.56
2025-04-15 2025-05-22
LMT250815P00365000
LMT250815P00370000
2 370.00 365.00 0.425 -25.000 437.56
2025-05-22 2025-06-30
LMT250919P00380000
LMT250919P00385000
2 385.00 380.00 0.625 55.000 0