LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.2_107

Trades: 27
Total Profit: 938.50
Profit Factor: 1.45
Sharpe: 0.17
Max DD: 919.00
WinRate %: 0.00
AvgWin: 137.43
AvgLoss: -417.00
NAV: 10,938.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-06-09
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.675 125.000 102.07
2008-08-20 2008-12-05
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.825 -795.000 80.01
2009-02-18 2009-06-05
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 0.80 160.000 82.55
2009-08-19 2009-12-04
LMT091219P00055000
LMT091219P00060000
2 60.00 55.00 0.65 130.000 76.34
2011-09-26 2012-01-11
LMT120121P00060000
LMT120121P00062500
4 62.50 60.00 0.425 170.000 82.78
2012-02-15 2012-06-01
LMT120616P00072500
LMT120616P00075000
4 75.00 72.50 0.35 100.00 83.45
2013-02-20 2013-06-07
LMT130622P00075000
LMT130622P00077500
4 77.50 75.00 0.375 140.000 105.06
2015-02-23 2015-06-10
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 0.775 80.000 191.14
2015-11-17 2016-03-03
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 0.85 150.000 220.91
2016-05-20 2016-09-06
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.80 160.000 237.45
2016-09-22 2017-01-09
LMT170120P00220000
LMT170120P00225000
2 225.00 220.00 1.00 195.000 257.73
2018-02-13 2018-05-31
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 0.85 -190.00 310.14
2018-08-21 2018-12-06
LMT181221P00290000
LMT181221P00295000
2 295.00 290.00 0.80 -440.00 256.55
2019-02-19 2019-06-06
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.80 160.000 359.36
2019-08-20 2019-12-05
LMT191220P00335000
LMT191220P00340000
2 340.00 335.00 0.95 195.000 386.47
2020-01-16 2020-05-04
LMT200515P00385000
LMT200515P00390000
2 390.00 385.00 0.85 -610.00 360.4
2020-05-19 2020-09-03
LMT200918P00300000
LMT200918P00310000
1 310.00 300.00 1.70 20.00 395.14
2020-09-18 2021-01-04
LMT210115P00330000
LMT210115P00335000
2 335.00 330.00 0.85 -40.00 347.27
2021-02-16 2021-06-03
LMT210618P00285000
LMT210618P00290000
2 290.00 285.00 0.90 165.000 379.19
2021-08-19 2021-12-06
LMT211217P00310000
LMT211217P00315000
2 315.00 310.00 0.90 135.000 344.14
2022-02-16 2022-06-03
LMT220617P00335000
LMT220617P00340000
2 340.00 335.00 0.85 155.000 404.01
2022-08-16 2022-12-01
LMT221216P00385000
LMT221216P00390000
2 390.00 385.00 0.90 185.000 481.79
2023-02-14 2023-06-01
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.85 35.000 459.17
2023-08-16 2023-12-01
LMT231215P00405000
LMT231215P00410000
2 410.00 405.00 0.90 195.000 441.81
2024-02-20 2024-06-06
LMT240621P00385000
LMT240621P00390000
2 390.00 385.00 0.80 165.000 467.6
2024-07-18 2024-11-04
LMT241115P00420000
LMT241115P00430000
1 430.00 420.00 1.50 57.500 534.83
2025-02-19 2025-06-06
LMT250620P00370000
LMT250620P00380000
1 380.00 370.00 2.00 190.00 470.56