LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.1_37

Trades: 24
Total Profit: 719.50
Profit Factor: 2.03
Sharpe: 0.13
Max DD: 536.00
WinRate %: 0.00
AvgWin: 83.44
AvgLoss: -99.86
NAV: 10,719.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-25
LMT080920P00085000
LMT080920P00090000
2 90.00 85.00 0.375 -35.000 110.88
2008-09-16 2008-10-23
LMT090117P00080000
LMT090117P00085000
2 85.00 80.00 0.425 -465.000 82.16
2009-02-11 2009-03-20
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.35 -30.000 82.55
2009-05-14 2009-06-22
LMT090919P00055000
LMT090919P00060000
2 60.00 55.00 0.400 35.000 80.08
2011-08-10 2011-09-16
LMT111217P00045000
LMT111217P00047500
4 47.50 45.00 0.200 90.000 77.1
2016-02-11 2016-03-21
LMT160617P00155000
LMT160617P00160000
2 160.00 155.00 0.475 85.000 237.56
2018-02-09 2018-03-19
LMT180615P00265000
LMT180615P00270000
2 270.00 265.00 0.675 105.000 310.14
2018-11-12 2018-12-19
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.475 -85.000 296.15
2019-02-14 2019-03-25
LMT190621P00245000
LMT190621P00250000
2 250.0 245.0 0.45 25.000 359.36
2020-08-11 2020-09-17
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.65 90.00 356.03
2020-11-16 2020-12-23
LMT210319P00290000
LMT210319P00295000
2 295.00 290.00 0.450 -35.000 355.07
2021-02-09 2021-03-18
LMT210618P00265000
LMT210618P00270000
2 270.00 265.00 0.45 70.000 379.19
2022-02-10 2022-03-21
LMT220617P00305000
LMT220617P00310000
2 310.00 305.00 0.50 85.000 404.01
2022-05-12 2022-06-21
LMT220916P00330000
LMT220916P00335000
2 335.00 330.00 0.50 40.000 414.29
2022-08-09 2022-09-15
LMT221216P00330000
LMT221216P00335000
2 335.00 330.00 0.45 -10.00 481.79
2022-11-08 2022-12-15
LMT230317P00385000
LMT230317P00390000
2 390.00 385.00 0.50 40.000 465.87
2023-02-07 2023-03-16
LMT230616P00380000
LMT230616P00385000
2 385.00 380.00 0.65 70.00 459.17
2023-05-11 2023-06-20
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.55 75.000 424.05
2024-02-14 2024-03-22
LMT240621P00355000
LMT240621P00360000
2 360.00 355.00 0.575 100.000 467.6
2024-05-16 2024-06-24
LMT240920P00405000
LMT240920P00410000
2 410.00 405.00 0.650 85.000 571.92
2024-07-12 2024-08-19
LMT241115P00400000
LMT241115P00410000
1 410.00 400.00 0.950 170.000 534.83
2024-09-11 2024-10-18
LMT250117P00480000
LMT250117P00490000
1 490.00 480.00 1.45 245.000 490.32
2025-02-12 2025-03-21
LMT250620P00350000
LMT250620P00360000
1 360.00 350.00 0.775 42.500 470.56
2025-05-15 2025-06-23
LMT250919P00370000
LMT250919P00380000
1 380.00 370.00 0.90 -25.00 0