LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 3,331.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,483.00
WinRate %: 0.00
AvgWin: 417.79
AvgLoss: -515.08
NAV: 13,331.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.70 -195.00 102.07
2008-08-13 2008-12-08
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 1.70 -975.00 80.01
2009-02-11 2009-06-08
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 577.500 82.55
2009-08-12 2009-12-07
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.45 280.000 76.34
2010-02-10 2010-06-07
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.375 230.000 80.69
2010-08-11 2010-12-06
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 -10.000 70.07
2011-02-09 2011-06-06
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 -180.00 80.01
2011-08-10 2011-12-05
LMT111217P00060000
LMT111217P00062500
5 62.50 60.00 0.825 400.000 77.1
2012-02-08 2012-06-04
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.925 -675.000 83.45
2012-08-15 2012-12-10
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.775 325.000 93.13
2013-02-13 2013-06-10
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.725 350.000 105.06
2013-08-14 2013-12-09
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 510.00 144.21
2014-02-12 2014-06-09
LMT140621P00150000
LMT140621P00155000
3 155.00 150.00 1.90 570.000 165.4
2014-08-13 2014-12-08
LMT141220P00160000
LMT141220P00165000
3 165.00 160.00 1.90 555.000 192.85
2015-02-10 2015-06-08
LMT150619P00185000
LMT150619P00190000
3 190.00 185.00 1.75 15.00 191.14
2015-08-11 2015-12-07
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.55 295.000 212.18
2016-02-09 2016-06-06
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 577.500 237.56
2016-08-09 2016-12-05
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.00 540.00 250.08
2017-02-07 2017-06-05
LMT170616P00245000
LMT170616P00250000
3 250.00 245.00 1.75 525.000 281.11
2017-08-08 2017-12-04
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.90 495.00 322.82
2018-02-06 2018-06-04
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 2.00 -660.00 310.14
2018-08-14 2018-12-10
LMT181221P00305000
LMT181221P00310000
3 310.00 305.00 1.75 -540.00 256.55
2019-02-12 2019-06-10
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.55 300.000 359.36
2019-08-13 2019-12-09
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.90 472.500 386.47
2020-01-07 2020-05-04
LMT200515P00400000
LMT200515P00405000
3 405.00 400.00 1.75 -705.00 360.4
2020-05-13 2020-09-08
LMT200918P00345000
LMT200918P00350000
3 350.00 345.00 1.70 322.500 395.14
2020-09-09 2021-01-04
LMT210115P00365000
LMT210115P00370000
2 370.00 365.00 1.45 -640.00 347.27
2021-02-09 2021-06-07
LMT210618P00325000
LMT210618P00330000
3 330.00 325.00 1.70 465.00 379.19
2021-08-10 2021-12-06
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.75 -480.00 344.14
2022-02-08 2022-06-06
LMT220617P00380000
LMT220617P00385000
3 385.00 380.00 2.10 607.500 404.01
2022-08-09 2022-12-05
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 1.90 555.00 481.79
2023-02-07 2023-06-05
LMT230616P00455000
LMT230616P00460000
3 460.00 455.00 1.85 -255.00 459.17
2023-08-08 2023-12-04
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 1.80 262.500 441.81
2024-02-13 2024-06-10
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 1.85 555.00 467.6
2024-07-09 2024-11-04
LMT241115P00440000
LMT241115P00450000
1 450.00 440.00 3.00 290.00 534.83
2024-11-12 2025-03-10
LMT250321P00555000
LMT250321P00560000
2 560.00 555.00 1.60 -740.00 439.7
2025-04-11 2025-08-06
LMT250815P00460000
LMT250815P00465000
3 465.00 460.00 2.10 -615.00 437.56