LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.5_117

Trades: 36
Total Profit: 3,540.50
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 2,453.50
WinRate %: 0.00
AvgWin: 573.71
AvgLoss: -567.17
NAV: 13,540.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.80 -187.500 102.07
2008-08-20 2008-12-15
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.20 -840.00 80.01
2009-02-18 2009-06-15
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 592.500 82.55
2009-08-19 2009-12-14
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.45 675.000 76.34
2010-02-17 2010-06-14
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 1.90 555.00 80.69
2010-08-18 2010-12-13
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.35 -20.00 70.07
2011-02-16 2011-06-13
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.775 135.000 80.01
2011-08-17 2011-12-12
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 1.00 615.000 77.1
2012-02-16 2012-06-12
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 1.00 -270.00 83.45
2012-08-22 2012-12-17
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.10 -350.000 93.13
2013-02-20 2013-06-17
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.20 840.000 105.06
2013-08-21 2013-12-16
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.825 540.000 144.21
2014-02-19 2014-06-16
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.00 570.000 165.4
2014-08-20 2014-12-15
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.35 675.000 192.85
2015-02-17 2015-06-15
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.10 -510.00 191.14
2015-08-18 2015-12-14
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.05 517.500 212.18
2016-02-16 2016-06-13
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 2.30 697.500 237.56
2016-08-16 2016-12-12
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.15 -15.00 250.08
2017-02-14 2017-06-12
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 2.10 637.500 281.11
2017-08-16 2017-12-11
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.10 607.500 322.82
2018-02-13 2018-06-11
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -735.00 310.14
2018-08-21 2018-12-17
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.30 -840.00 256.55
2019-02-21 2019-06-18
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.35 705.000 359.36
2019-08-20 2019-12-16
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 367.500 386.47
2020-02-19 2020-06-15
LMT200619P00430000
LMT200619P00435000
3 435.00 430.00 2.35 -795.00 372.2
2020-08-19 2020-12-14
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 2.05 -975.00 356.03
2021-02-16 2021-06-14
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.30 600.000 379.19
2021-08-17 2021-12-13
LMT211217P00355000
LMT211217P00360000
3 360.00 355.00 2.30 -765.00 344.14
2022-02-18 2022-06-15
LMT220617P00385000
LMT220617P00390000
3 390.00 385.00 2.15 592.500 404.01
2022-08-16 2022-12-12
LMT221216P00440000
LMT221216P00445000
3 445.00 440.00 2.40 727.500 481.79
2023-02-16 2023-06-13
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -735.00 459.17
2023-08-15 2023-12-11
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.35 322.500 441.81
2024-03-22 2024-07-17
LMT240719P00450000
LMT240719P00455000
3 455.00 450.00 2.25 667.500 474.92
2024-07-17 2024-11-11
LMT241115P00470000
LMT241115P00480000
1 480.00 470.00 4.45 450.000 534.83
2024-11-22 2025-03-19
LMT250321P00550000
LMT250321P00555000
3 555.00 550.00 2.40 -795.00 439.7
2025-04-21 2025-08-15
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.15 -645.00 437.56