LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_77

Trades: 16
Total Profit: 995.50
Profit Factor: 3.29
Sharpe: 0.33
Max DD: 422.00
WinRate %: 0.00
AvgWin: 102.11
AvgLoss: -217.00
NAV: 10,995.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-03
LMT090117P00075000
LMT090117P00080000
2 80.00 75.00 0.40 -420.00 82.16
2009-02-18 2009-05-06
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.350 70.000 82.55
2011-08-19 2011-11-04
LMT111217P00047500
LMT111217P00050000
4 50.00 47.50 0.20 70.000 77.1
2016-05-19 2016-08-04
LMT160916P00195000
LMT160916P00200000
2 200.00 195.00 0.45 85.000 237.45
2018-11-15 2019-01-31
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.45 60.00 296.15
2020-05-19 2020-08-04
LMT200918P00270000
LMT200918P00275000
2 275.00 270.00 0.675 110.000 395.14
2020-08-19 2020-11-04
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.575 255.000 356.03
2021-02-16 2021-05-04
LMT210618P00260000
LMT210618P00265000
2 265.00 260.00 0.45 65.000 379.19
2021-05-19 2021-08-04
LMT210917P00305000
LMT210917P00310000
2 310.00 305.00 0.45 85.000 340.98
2022-02-15 2022-05-03
LMT220617P00300000
LMT220617P00305000
2 305.00 300.00 0.725 140.000 404.01
2022-05-18 2022-08-03
LMT220916P00335000
LMT220916P00340000
2 340.00 335.00 0.45 85.000 414.29
2022-11-17 2023-02-02
LMT230317P00375000
LMT230317P00380000
2 380.00 375.00 0.50 80.000 465.87
2023-05-16 2023-08-01
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.45 95.000 424.05
2024-05-23 2024-08-08
LMT240920P00410000
LMT240920P00415000
2 415.00 410.00 0.75 150.000 571.92
2025-02-18 2025-05-06
LMT250620P00340000
LMT250620P00350000
1 350.00 340.00 1.05 107.500 470.56
2025-05-20 2025-08-05
LMT250919P00385000
LMT250919P00390000
2 390.00 385.00 0.45 -10.00 0