LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.2_117

Trades: 27
Total Profit: 1,750.50
Profit Factor: 1.90
Sharpe: 0.22
Max DD: 852.00
WinRate %: 0.00
AvgWin: 160.80
AvgLoss: -487.00
NAV: 11,750.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.825 140.000 102.07
2008-08-15 2008-12-10
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.70 -850.00 80.01
2009-02-11 2009-06-08
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 0.775 155.000 82.55
2009-08-17 2009-12-14
LMT091219P00055000
LMT091219P00060000
2 60.00 55.00 0.625 125.000 76.34
2011-09-14 2012-01-09
LMT120121P00060000
LMT120121P00062500
4 62.50 60.00 0.400 160.000 82.78
2012-05-16 2012-09-10
LMT120922P00070000
LMT120922P00072500
4 72.50 70.00 0.350 140.000 91.29
2015-08-13 2015-12-08
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 0.85 180.000 212.18
2016-02-10 2016-06-06
LMT160617P00180000
LMT160617P00185000
2 185.00 180.00 0.75 150.000 237.56
2016-08-15 2016-12-12
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 0.975 172.000 250.08
2017-08-11 2017-12-06
LMT171215P00270000
LMT171215P00275000
2 275.00 270.00 0.80 160.000 322.82
2018-02-06 2018-06-04
LMT180615P00295000
LMT180615P00300000
2 300.00 295.00 0.80 115.000 310.14
2018-08-14 2018-12-10
LMT181221P00285000
LMT181221P00290000
2 290.00 285.00 0.85 -55.000 256.55
2019-02-13 2019-06-10
LMT190621P00265000
LMT190621P00270000
2 270.00 265.00 0.75 150.000 359.36
2019-08-13 2019-12-09
LMT191220P00330000
LMT191220P00335000
2 335.00 330.00 0.80 160.000 386.47
2020-01-10 2020-05-06
LMT200515P00370000
LMT200515P00375000
2 375.00 370.00 0.80 -305.000 360.4
2020-05-15 2020-09-09
LMT200918P00295000
LMT200918P00300000
2 300.00 295.00 1.25 300.00 395.14
2020-09-10 2021-01-05
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.25 195.000 347.27
2021-02-09 2021-06-07
LMT210618P00290000
LMT210618P00295000
2 295.00 290.00 0.80 215.000 379.19
2021-08-13 2021-12-08
LMT211217P00315000
LMT211217P00320000
2 320.00 315.00 0.90 155.000 344.14
2022-02-09 2022-06-06
LMT220617P00345000
LMT220617P00350000
2 350.00 345.00 0.90 170.000 404.01
2022-08-09 2022-12-05
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 1.00 200.000 481.79
2023-02-08 2023-06-05
LMT230616P00415000
LMT230616P00420000
2 420.00 415.00 0.80 140.000 459.17
2023-08-08 2023-12-04
LMT231215P00405000
LMT231215P00410000
2 410.00 405.00 0.80 155.000 441.81
2024-02-14 2024-06-10
LMT240621P00380000
LMT240621P00385000
2 385.00 380.00 0.85 170.00 467.6
2024-07-10 2024-11-04
LMT241115P00420000
LMT241115P00430000
1 430.00 420.00 1.65 72.500 534.83
2024-11-18 2025-03-17
LMT250321P00475000
LMT250321P00480000
2 480.00 475.00 0.85 -730.00 439.7
2025-04-11 2025-08-06
LMT250815P00410000
LMT250815P00415000
2 415.00 410.00 1.00 165.000 437.56