LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.3_107

Trades: 36
Total Profit: 978.00
Profit Factor: 1.20
Sharpe: 0.12
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 223.19
AvgLoss: -482.50
NAV: 10,978.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.325 165.000 102.07
2008-08-20 2008-12-05
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.225 -755.000 80.01
2009-02-18 2009-06-05
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.05 210.000 82.55
2009-08-19 2009-12-04
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 1.075 215.000 76.34
2010-02-17 2010-06-04
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.10 180.00 80.69
2011-05-18 2011-09-02
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.675 -550.000 76.03
2011-09-21 2012-01-06
LMT120121P00062500
LMT120121P00065000
5 65.00 62.50 0.550 275.000 82.78
2012-02-15 2012-06-01
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.575 12.500 83.45
2012-08-22 2012-12-07
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.625 225.000 93.13
2013-02-20 2013-06-07
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.50 250.00 105.06
2013-08-21 2013-12-06
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.125 215.000 144.21
2014-02-19 2014-06-06
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.025 205.000 165.4
2014-08-20 2014-12-05
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.175 235.000 192.85
2015-02-17 2015-06-04
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.15 115.000 191.14
2015-08-18 2015-12-03
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.20 210.00 212.18
2016-02-16 2016-06-02
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 1.15 230.000 237.56
2016-08-16 2016-12-01
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.20 225.000 250.08
2017-02-14 2017-06-01
LMT170616P00240000
LMT170616P00245000
2 245.00 240.00 1.05 210.00 281.11
2017-08-15 2017-11-30
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.20 235.000 322.82
2018-02-13 2018-05-31
LMT180615P00325000
LMT180615P00330000
2 330.00 325.00 1.55 -470.00 310.14
2018-08-21 2018-12-06
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.20 -590.00 256.55
2019-02-19 2019-06-06
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.40 270.00 359.36
2019-08-21 2019-12-06
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.35 255.000 386.47
2020-01-14 2020-04-30
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.30 -380.00 360.4
2020-05-19 2020-09-03
LMT200918P00335000
LMT200918P00340000
2 340.00 335.00 1.25 260.000 395.14
2020-09-15 2020-12-31
LMT210115P00355000
LMT210115P00360000
3 360.00 355.00 1.70 -300.00 347.27
2021-02-17 2021-06-04
LMT210618P00305000
LMT210618P00310000
2 310.00 305.00 1.50 315.000 379.19
2021-08-17 2021-12-02
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.35 -500.00 344.14
2022-02-16 2022-06-03
LMT220617P00355000
LMT220617P00360000
2 360.00 355.00 1.60 300.000 404.01
2022-08-16 2022-12-01
LMT221216P00405000
LMT221216P00410000
2 410.00 405.00 1.40 260.000 481.79
2023-02-14 2023-06-01
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 -240.00 459.17
2023-08-15 2023-11-30
LMT231215P00420000
LMT231215P00425000
2 425.00 420.00 1.30 235.000 441.81
2024-02-20 2024-06-06
LMT240621P00400000
LMT240621P00405000
2 405.00 400.00 1.35 270.00 467.6
2024-07-17 2024-11-01
LMT241115P00450000
LMT241115P00460000
1 460.00 450.00 2.90 277.500 534.83
2024-11-21 2025-03-10
LMT250321P00510000
LMT250321P00515000
2 515.00 510.00 1.45 -860.00 439.7
2025-04-15 2025-07-31
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.45 -160.00 437.56