LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.2_97

Trades: 32
Total Profit: 2,698.50
Profit Factor: 2.73
Sharpe: 0.26
Max DD: 852.00
WinRate %: 0.00
AvgWin: 146.71
AvgLoss: -518.67
NAV: 12,698.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.825 155.000 102.07
2008-05-20 2008-08-25
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.675 130.000 110.88
2008-09-10 2008-12-16
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 0.50 -690.00 82.16
2009-02-11 2009-05-19
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 0.775 150.000 82.55
2009-05-19 2009-08-24
LMT090919P00060000
LMT090919P00065000
2 65.00 60.00 0.600 100.000 80.08
2009-09-14 2009-12-21
LMT100116P00060000
LMT100116P00065000
2 65.00 60.00 0.80 145.000 76.76
2011-09-14 2011-12-20
LMT120121P00060000
LMT120121P00062500
4 62.50 60.00 0.400 150.000 82.78
2012-05-16 2012-08-21
LMT120922P00070000
LMT120922P00072500
4 72.50 70.00 0.350 140.000 91.29
2015-08-13 2015-11-18
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 0.85 160.00 212.18
2016-02-10 2016-05-17
LMT160617P00180000
LMT160617P00185000
2 185.00 180.00 0.75 150.00 237.56
2016-08-15 2016-11-21
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 0.975 165.000 250.08
2017-08-11 2017-11-16
LMT171215P00270000
LMT171215P00275000
2 275.00 270.00 0.80 145.000 322.82
2018-02-06 2018-05-14
LMT180615P00295000
LMT180615P00300000
2 300.00 295.00 0.80 40.00 310.14
2018-05-16 2018-08-21
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 0.80 150.00 337.66
2018-11-07 2019-02-12
LMT190315P00270000
LMT190315P00275000
2 275.00 270.00 0.80 115.000 296.15
2019-02-13 2019-05-21
LMT190621P00265000
LMT190621P00270000
2 270.00 265.00 0.75 140.00 359.36
2019-08-13 2019-11-18
LMT191220P00330000
LMT191220P00335000
2 335.00 330.00 0.80 150.00 386.47
2020-01-10 2020-04-16
LMT200515P00370000
LMT200515P00375000
2 375.00 370.00 0.80 10.00 360.4
2020-05-15 2020-08-20
LMT200918P00295000
LMT200918P00300000
2 300.00 295.00 1.25 255.000 395.14
2020-09-10 2020-12-16
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.25 150.00 347.27
2021-02-09 2021-05-17
LMT210618P00290000
LMT210618P00295000
2 295.00 290.00 0.80 165.000 379.19
2021-05-17 2021-08-23
LMT210917P00340000
LMT210917P00345000
2 345.00 340.00 0.80 -10.00 340.98
2021-11-09 2022-02-14
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.80 160.00 426.18
2022-02-14 2022-05-23
LMT220617P00335000
LMT220617P00340000
2 340.00 335.00 0.90 190.000 404.01
2022-08-09 2022-11-14
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 1.00 185.000 481.79
2022-11-14 2023-02-21
LMT230317P00400000
LMT230317P00405000
2 405.00 400.00 0.90 160.00 465.87
2023-05-09 2023-08-14
LMT230915P00400000
LMT230915P00405000
2 405.00 400.00 0.90 140.00 424.05
2023-08-14 2023-11-20
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.85 130.00 441.81
2024-02-14 2024-05-21
LMT240621P00380000
LMT240621P00385000
2 385.00 380.00 0.85 175.000 467.6
2024-07-10 2024-10-15
LMT241115P00420000
LMT241115P00430000
1 430.00 420.00 1.65 242.500 534.83
2024-11-18 2025-02-24
LMT250321P00475000
LMT250321P00480000
2 480.00 475.00 0.85 -850.00 439.7
2025-04-11 2025-07-17
LMT250815P00410000
LMT250815P00415000
2 415.00 410.00 1.00 165.000 437.56