LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 3,243.50
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 227.11
AvgLoss: -346.17
NAV: 13,243.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.225 235.000 102.07
2008-08-13 2008-11-28
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.325 -755.000 80.01
2009-02-11 2009-05-29
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.075 215.000 82.55
2009-08-12 2009-11-27
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.90 165.000 76.34
2010-02-11 2010-06-01
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.175 205.000 80.69
2010-11-11 2011-02-28
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.15 220.000 80.53
2011-05-11 2011-08-26
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.525 -162.500 76.03
2011-09-14 2011-12-30
LMT120121P00065000
LMT120121P00067500
5 67.50 65.00 0.650 312.500 82.78
2012-02-08 2012-05-25
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.525 50.000 83.45
2012-08-15 2012-11-30
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 225.000 93.13
2013-02-13 2013-05-31
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.550 262.500 105.06
2013-08-15 2013-12-02
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.25 250.00 144.21
2014-02-13 2014-06-02
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.225 240.000 165.4
2014-08-13 2014-11-28
LMT141220P00150000
LMT141220P00155000
2 155.00 150.00 0.95 190.00 192.85
2015-02-11 2015-05-29
LMT150619P00175000
LMT150619P00180000
2 180.00 175.00 1.00 140.000 191.14
2015-08-11 2015-11-27
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.15 250.00 212.18
2016-02-09 2016-05-26
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.25 255.000 237.56
2016-08-09 2016-11-25
LMT161216P00240000
LMT161216P00245000
2 245.00 240.00 1.35 255.000 250.08
2017-02-07 2017-05-25
LMT170616P00235000
LMT170616P00240000
2 240.00 235.00 1.20 240.00 281.11
2017-08-08 2017-11-24
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 1.20 240.000 322.82
2018-02-06 2018-05-24
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.10 55.000 310.14
2018-08-14 2018-11-29
LMT181221P00295000
LMT181221P00300000
2 300.00 295.00 1.20 -170.00 256.55
2019-02-12 2019-05-30
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.35 260.00 359.36
2019-08-13 2019-11-29
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.20 210.000 386.47
2020-01-07 2020-04-23
LMT200515P00385000
LMT200515P00390000
2 390.00 385.00 1.20 -380.00 360.4
2020-05-14 2020-08-31
LMT200918P00310000
LMT200918P00320000
1 320.00 310.00 2.95 285.00 395.14
2020-09-08 2020-12-24
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 1.20 -40.00 347.27
2021-02-09 2021-05-27
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.45 295.000 379.19
2021-08-10 2021-11-26
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.40 -140.00 344.14
2022-02-08 2022-05-26
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 1.40 245.000 404.01
2022-08-09 2022-11-25
LMT221216P00395000
LMT221216P00400000
2 400.00 395.00 1.40 285.000 481.79
2023-02-07 2023-05-25
LMT230616P00440000
LMT230616P00445000
2 445.00 440.00 1.45 -170.00 459.17
2023-08-08 2023-11-24
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.35 220.000 441.81
2024-02-13 2024-05-30
LMT240621P00405000
LMT240621P00410000
2 410.00 405.00 1.45 295.000 467.6
2024-07-09 2024-10-24
LMT241115P00430000
LMT241115P00440000
1 440.00 430.00 2.35 315.00 534.83
2024-11-12 2025-02-27
LMT250321P00535000
LMT250321P00540000
2 540.00 535.00 1.40 -700.00 439.7
2025-04-11 2025-07-28
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.35 -580.00 437.56