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LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_57

Trades: 17
Total Profit: 388.50
Profit Factor: 1.43
Sharpe: 0.05
Max DD: 482.00
WinRate %: 0.00
AvgWin: 107.38
AvgLoss: -180.00
NAV: 10,388.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-13
LMT090117P00075000
LMT090117P00080000
 2 80.00 75.00 0.40 -480.00 82.16
2009-02-18 2009-04-16
LMT090620P00045000
LMT090620P00050000
 2 50.00 45.00 0.350 60.000 82.55
2011-08-19 2011-10-17
LMT111217P00047500
LMT111217P00050000
 4 50.00 47.50 0.20 80.00 77.1
2016-05-19 2016-07-15
LMT160916P00195000
LMT160916P00200000
 2 200.00 195.00 0.45 75.000 237.45
2018-11-15 2019-01-11
LMT190315P00240000
LMT190315P00245000
 2 245.00 240.00 0.45 -20.000 296.15
2020-05-19 2020-07-15
LMT200918P00270000
LMT200918P00275000
 2 275.00 270.00 0.675 280.000 395.14
2020-08-19 2020-10-15
LMT201218P00300000
LMT201218P00305000
 2 305.00 300.00 0.575 -85.000 356.03
2021-02-16 2021-04-14
LMT210618P00260000
LMT210618P00265000
 2 265.00 260.00 0.45 -295.000 379.19
2021-05-19 2021-07-15
LMT210917P00305000
LMT210917P00310000
 2 310.00 305.00 0.45 60.000 340.98
2022-02-15 2022-04-13
LMT220617P00300000
LMT220617P00305000
 2 305.00 300.00 0.725 115.000 404.01
2022-05-18 2022-07-14
LMT220916P00335000
LMT220916P00340000
 2 340.00 335.00 0.45 -10.00 414.29
2022-11-17 2023-01-13
LMT230317P00375000
LMT230317P00380000
 2 380.00 375.00 0.50 40.000 465.87
2023-05-16 2023-07-12
LMT230915P00365000
LMT230915P00370000
 2 370.00 365.00 0.45 70.00 424.05
2024-05-23 2024-07-19
LMT240920P00410000
LMT240920P00415000
 2 415.00 410.00 0.75 235.000 571.92
2024-07-19 2024-09-16
LMT241115P00390000
LMT241115P00400000
 1 400.00 390.00 0.925 90.000 534.83
2025-02-18 2025-04-16
LMT250620P00340000
LMT250620P00350000
 1 350.00 340.00 1.05 82.500 470.56
2025-04-16 2025-06-12
LMT250815P00365000
LMT250815P00370000
 2 370.00 365.00 0.40 125.000 437.56