LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.1_7

Trades: 27
Total Profit: 1,521.00
Profit Factor: 9.38
Sharpe: 0.48
Max DD: 67.00
WinRate %: 0.00
AvgWin: 85.13
AvgLoss: -25.93
NAV: 11,521.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-05-27
LMT080920P00085000
LMT080920P00090000
2 90.00 85.00 0.375 -15.000 110.88
2008-09-16 2008-09-23
LMT090117P00080000
LMT090117P00085000
2 85.00 80.00 0.425 -40.000 82.16
2009-02-11 2009-02-18
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.35 0.000 82.55
2009-05-14 2009-05-21
LMT090919P00055000
LMT090919P00060000
2 60.00 55.00 0.400 15.000 80.08
2011-08-10 2011-08-17
LMT111217P00045000
LMT111217P00047500
4 47.50 45.00 0.200 50.000 77.1
2016-02-11 2016-02-18
LMT160617P00155000
LMT160617P00160000
2 160.00 155.00 0.475 75.000 237.56
2018-02-09 2018-02-16
LMT180615P00265000
LMT180615P00270000
2 270.00 265.00 0.675 115.000 310.14
2018-11-12 2018-11-19
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.475 -25.000 296.15
2019-02-14 2019-02-21
LMT190621P00245000
LMT190621P00250000
2 250.0 245.0 0.45 30.000 359.36
2020-08-11 2020-08-18
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.65 50.00 356.03
2020-09-09 2020-09-16
LMT210115P00270000
LMT210115P00280000
1 280.00 270.00 1.225 107.500 347.27
2020-11-16 2020-11-23
LMT210319P00290000
LMT210319P00295000
2 295.00 290.00 0.450 435.000 355.07
2021-02-09 2021-02-16
LMT210618P00265000
LMT210618P00270000
2 270.00 265.00 0.45 -10.00 379.19
2022-02-10 2022-02-17
LMT220617P00305000
LMT220617P00310000
2 310.00 305.00 0.50 10.00 404.01
2022-05-12 2022-05-19
LMT220916P00330000
LMT220916P00335000
2 335.00 330.00 0.50 10.00 414.29
2022-08-09 2022-08-16
LMT221216P00330000
LMT221216P00335000
2 335.00 330.00 0.45 40.000 481.79
2022-11-08 2022-11-15
LMT230317P00385000
LMT230317P00390000
2 390.00 385.00 0.50 120.00 465.87
2023-02-07 2023-02-14
LMT230616P00380000
LMT230616P00385000
2 385.00 380.00 0.65 65.000 459.17
2023-05-11 2023-05-18
LMT230915P00365000
LMT230915P00370000
2 370.00 365.00 0.55 65.000 424.05
2024-02-14 2024-02-21
LMT240621P00355000
LMT240621P00360000
2 360.00 355.00 0.575 65.000 467.6
2024-05-16 2024-05-23
LMT240920P00405000
LMT240920P00410000
2 410.00 405.00 0.650 130.000 571.92
2024-07-12 2024-07-19
LMT241115P00400000
LMT241115P00410000
1 410.00 400.00 0.950 190.000 534.83
2024-08-13 2024-08-20
LMT241220P00470000
LMT241220P00475000
2 475.00 470.00 0.45 -65.000 489.02
2024-09-11 2024-09-18
LMT250117P00480000
LMT250117P00490000
1 490.00 480.00 1.45 77.500 490.32
2025-02-12 2025-02-19
LMT250620P00350000
LMT250620P00360000
1 360.00 350.00 0.775 -12.500 470.56
2025-05-15 2025-05-22
LMT250919P00370000
LMT250919P00380000
1 380.00 370.00 0.90 40.000 0
2025-08-12 2025-08-19
LMT251219P00350000
LMT251219P00360000
1 360.00 350.00 1.175 52.500 0