LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.2_97

Trades: 32
Total Profit: 2,218.50
Profit Factor: 2.55
Sharpe: 0.38
Max DD: 827.00
WinRate %: 0.00
AvgWin: 130.41
AvgLoss: -358.25
NAV: 12,218.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.675 130.000 102.07
2008-08-20 2008-11-25
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.825 -825.000 80.01
2008-11-25 2009-03-02
LMT090321P00050000
LMT090321P00055000
2 55.00 50.00 0.975 35.000 67.78
2009-05-20 2009-08-25
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.85 65.000 80.08
2011-09-26 2012-01-03
LMT120121P00060000
LMT120121P00062500
4 62.50 60.00 0.425 170.000 82.78
2012-02-15 2012-05-22
LMT120616P00072500
LMT120616P00075000
4 75.00 72.50 0.35 100.00 83.45
2012-05-25 2012-08-30
LMT120922P00070000
LMT120922P00072500
4 72.50 70.00 0.425 170.000 91.29
2013-02-20 2013-05-28
LMT130622P00075000
LMT130622P00077500
4 77.50 75.00 0.375 150.000 105.06
2015-02-23 2015-06-01
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 0.775 70.000 191.14
2015-11-17 2016-02-22
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 0.85 95.000 220.91
2016-02-22 2016-05-31
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 0.775 155.000 237.56
2016-08-16 2016-11-21
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.025 190.000 250.08
2016-11-21 2017-02-27
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 0.75 155.000 271.98
2018-02-13 2018-05-21
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 0.85 -40.00 310.14
2018-05-22 2018-08-27
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 0.80 150.00 337.66
2018-08-27 2018-12-03
LMT181221P00290000
LMT181221P00295000
2 295.00 290.00 0.80 -190.00 256.55
2019-02-19 2019-05-28
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.80 160.00 359.36
2019-08-20 2019-11-25
LMT191220P00335000
LMT191220P00340000
2 340.00 335.00 0.95 180.000 386.47
2020-01-16 2020-04-22
LMT200515P00385000
LMT200515P00390000
2 390.00 385.00 0.85 -370.00 360.4
2020-05-19 2020-08-24
LMT200918P00300000
LMT200918P00310000
1 310.00 300.00 1.70 160.00 395.14
2020-09-18 2020-12-24
LMT210115P00330000
LMT210115P00335000
2 335.00 330.00 0.85 25.000 347.27
2021-02-16 2021-05-24
LMT210618P00285000
LMT210618P00290000
2 290.00 285.00 0.90 180.00 379.19
2021-05-24 2021-08-30
LMT210917P00340000
LMT210917P00345000
2 345.00 340.00 0.80 90.000 340.98
2021-11-16 2022-02-22
LMT220318P00295000
LMT220318P00300000
2 300.00 295.00 0.80 215.000 426.18
2022-05-18 2022-08-23
LMT220916P00370000
LMT220916P00375000
2 375.00 370.00 0.85 150.00 414.29
2022-09-20 2022-12-27
LMT230120P00365000
LMT230120P00370000
2 370.00 365.00 0.90 160.000 443.28
2023-02-14 2023-05-22
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.85 10.00 459.17
2023-05-22 2023-08-28
LMT230915P00405000
LMT230915P00410000
2 410.00 405.00 0.80 170.000 424.05
2023-09-21 2023-12-27
LMT240119P00380000
LMT240119P00385000
2 385.00 380.00 0.85 155.000 457.76
2024-02-20 2024-05-28
LMT240621P00385000
LMT240621P00390000
2 390.00 385.00 0.80 150.00 467.6
2024-07-18 2024-10-23
LMT241115P00420000
LMT241115P00430000
1 430.00 420.00 1.50 82.500 534.83
2025-02-19 2025-05-27
LMT250620P00370000
LMT250620P00380000
1 380.00 370.00 2.00 185.000 470.56