LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.3_127

Trades: 37
Total Profit: 1,376.00
Profit Factor: 1.24
Sharpe: 0.19
Max DD: 2,496.00
WinRate %: 0.00
AvgWin: 243.17
AvgLoss: -709.50
NAV: 11,376.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.225 235.000 102.07
2008-08-13 2008-12-18
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.325 -725.000 80.01
2009-02-11 2009-06-18
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.075 215.000 82.55
2009-08-12 2009-12-17
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.90 180.000 76.34
2010-02-11 2010-06-18
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.175 235.000 80.69
2010-11-11 2011-03-18
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.15 230.000 80.53
2011-05-11 2011-09-15
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.525 262.500 76.03
2011-09-15 2012-01-20
LMT120121P00065000
LMT120121P00067500
5 67.50 65.00 0.525 262.500 82.78
2012-02-08 2012-06-14
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.525 250.000 83.45
2012-08-15 2012-12-20
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 262.500 93.13
2013-02-13 2013-06-20
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.550 275.000 105.06
2013-08-15 2013-12-20
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.25 250.000 144.21
2014-02-13 2014-06-20
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.225 245.000 165.4
2014-08-13 2014-12-18
LMT141220P00150000
LMT141220P00155000
2 155.00 150.00 0.95 190.000 192.85
2015-02-11 2015-06-18
LMT150619P00175000
LMT150619P00180000
2 180.00 175.00 1.00 200.000 191.14
2015-08-11 2015-12-16
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.15 230.000 212.18
2016-02-09 2016-06-15
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.25 260.00 237.56
2016-08-09 2016-12-14
LMT161216P00240000
LMT161216P00245000
2 245.00 240.00 1.35 265.000 250.08
2017-02-07 2017-06-14
LMT170616P00235000
LMT170616P00240000
2 240.00 235.00 1.20 245.000 281.11
2017-08-08 2017-12-13
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 1.20 240.00 322.82
2018-02-06 2018-06-13
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.10 -115.000 310.14
2018-08-14 2018-12-19
LMT181221P00295000
LMT181221P00300000
2 300.00 295.00 1.20 -780.00 256.55
2019-02-12 2019-06-19
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.35 270.000 359.36
2019-08-13 2019-12-18
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.20 240.000 386.47
2020-01-07 2020-05-13
LMT200515P00385000
LMT200515P00390000
2 390.00 385.00 1.20 -1470.00 360.4
2020-05-14 2020-09-18
LMT200918P00310000
LMT200918P00320000
1 320.00 310.00 2.95 0 395.14
2020-11-11 2021-03-18
LMT210319P00335000
LMT210319P00340000
2 340.00 335.00 1.25 245.000 355.07
2021-05-11 2021-09-15
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.30 -870.00 340.98
2021-09-15 2022-01-20
LMT220121P00310000
LMT220121P00320000
1 320.00 310.00 2.20 222.500 371.2
2022-02-08 2022-06-15
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 1.40 275.000 404.01
2022-08-09 2022-12-14
LMT221216P00395000
LMT221216P00400000
2 400.00 395.00 1.40 285.000 481.79
2023-02-07 2023-06-14
LMT230616P00440000
LMT230616P00445000
2 445.00 440.00 1.45 225.000 459.17
2023-08-08 2023-12-13
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.35 270.00 441.81
2024-02-13 2024-06-20
LMT240621P00405000
LMT240621P00410000
2 410.00 405.00 1.45 290.000 467.6
2024-07-09 2024-11-13
LMT241115P00430000
LMT241115P00440000
1 440.00 430.00 2.35 255.000 534.83
2024-11-13 2025-03-20
LMT250321P00525000
LMT250321P00530000
3 530.00 525.00 1.70 -1020.00 439.7
2025-04-11 2025-08-15
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.35 -680.00 437.56