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LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_47

Trades: 17
Total Profit: 843.50
Profit Factor: 2.93
Sharpe: 0.29
Max DD: 305.00
WinRate %: 0.00
AvgWin: 91.39
AvgLoss: -145.33
NAV: 10,843.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-03
LMT090117P00075000
LMT090117P00080000
 2 80.00 75.00 0.40 -290.00 82.16
2009-02-18 2009-04-06
LMT090620P00045000
LMT090620P00050000
 2 50.00 45.00 0.350 25.000 82.55
2011-08-19 2011-10-05
LMT111217P00047500
LMT111217P00050000
 4 50.00 47.50 0.20 40.00 77.1
2016-05-19 2016-07-05
LMT160916P00195000
LMT160916P00200000
 2 200.00 195.00 0.45 70.00 237.45
2018-11-15 2019-01-02
LMT190315P00240000
LMT190315P00245000
 2 245.00 240.00 0.45 -140.00 296.15
2020-05-19 2020-07-06
LMT200918P00270000
LMT200918P00275000
 2 275.00 270.00 0.675 80.000 395.14
2020-08-19 2020-10-05
LMT201218P00300000
LMT201218P00305000
 2 305.00 300.00 0.575 135.000 356.03
2021-02-16 2021-04-05
LMT210618P00260000
LMT210618P00265000
 2 265.00 260.00 0.45 45.000 379.19
2021-05-19 2021-07-06
LMT210917P00305000
LMT210917P00310000
 2 310.00 305.00 0.45 50.000 340.98
2022-02-15 2022-04-04
LMT220617P00300000
LMT220617P00305000
 2 305.00 300.00 0.725 150.000 404.01
2022-05-18 2022-07-05
LMT220916P00335000
LMT220916P00340000
 2 340.00 335.00 0.45 0.00 414.29
2022-11-17 2023-01-03
LMT230317P00375000
LMT230317P00380000
 2 380.00 375.00 0.50 55.000 465.87
2023-05-16 2023-07-03
LMT230915P00365000
LMT230915P00370000
 2 370.00 365.00 0.45 100.000 424.05
2024-05-23 2024-07-09
LMT240920P00410000
LMT240920P00415000
 2 415.00 410.00 0.75 90.00 571.92
2024-07-19 2024-09-04
LMT241115P00390000
LMT241115P00400000
 1 400.00 390.00 0.925 92.500 534.83
2025-02-18 2025-04-07
LMT250620P00340000
LMT250620P00350000
 1 350.00 340.00 1.05 30.00 470.56
2025-04-15 2025-06-02
LMT250815P00365000
LMT250815P00370000
 2 370.00 365.00 0.425 345.000 437.56