LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.1_97

Trades: 14
Total Profit: 784.50
Profit Factor: 3.29
Sharpe: 0.38
Max DD: 342.00
WinRate %: 0.00
AvgWin: 86.65
AvgLoss: -342.00
NAV: 10,784.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
LMT090117P00075000
LMT090117P00080000
2 80.00 75.00 0.40 -340.00 82.16
2009-02-18 2009-05-26
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.350 70.000 82.55
2011-08-19 2011-11-25
LMT111217P00047500
LMT111217P00050000
4 50.00 47.50 0.20 80.00 77.1
2016-05-19 2016-08-24
LMT160916P00195000
LMT160916P00200000
2 200.00 195.00 0.45 85.000 237.45
2018-11-15 2019-02-20
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.45 85.000 296.15
2020-05-19 2020-08-24
LMT200918P00270000
LMT200918P00275000
2 275.00 270.00 0.675 120.000 395.14
2020-09-18 2020-12-24
LMT210115P00290000
LMT210115P00295000
2 295.00 290.00 0.50 90.000 347.27
2021-02-16 2021-05-24
LMT210618P00260000
LMT210618P00265000
2 265.00 260.00 0.45 75.000 379.19
2022-02-15 2022-05-23
LMT220617P00300000
LMT220617P00305000
2 305.00 300.00 0.725 135.000 404.01
2022-05-23 2022-08-29
LMT220916P00335000
LMT220916P00340000
2 340.00 335.00 0.45 90.00 414.29
2022-11-17 2023-02-22
LMT230317P00375000
LMT230317P00380000
2 380.00 375.00 0.50 100.000 465.87
2023-05-16 2023-08-21
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.45 85.000 424.05
2024-05-23 2024-08-28
LMT240920P00410000
LMT240920P00415000
2 415.00 410.00 0.75 60.00 571.92
2025-02-18 2025-05-27
LMT250620P00340000
LMT250620P00350000
1 350.00 340.00 1.05 77.500 470.56