LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 3,603.50
Profit Factor: 1.49
Sharpe: 0.23
Max DD: 2,239.00
WinRate %: 0.00
AvgWin: 423.00
AvgLoss: -672.23
NAV: 13,603.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.70 15.000 102.07
2008-08-13 2008-12-18
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 1.70 -990.00 80.01
2009-02-11 2009-06-18
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 600.000 82.55
2009-08-12 2009-12-17
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.45 290.000 76.34
2010-02-10 2010-06-17
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.375 275.000 80.69
2010-08-11 2010-12-16
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 275.000 70.07
2011-02-09 2011-06-16
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 250.000 80.01
2011-08-10 2011-12-15
LMT111217P00060000
LMT111217P00062500
5 62.50 60.00 0.825 412.500 77.1
2012-02-08 2012-06-14
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.925 -420.000 83.45
2012-08-15 2012-12-20
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.775 387.500 93.13
2013-02-13 2013-06-20
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.725 362.500 105.06
2013-08-14 2013-12-19
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 510.000 144.21
2014-02-12 2014-06-19
LMT140621P00150000
LMT140621P00155000
3 155.00 150.00 1.90 570.000 165.4
2014-08-13 2014-12-18
LMT141220P00160000
LMT141220P00165000
3 165.00 160.00 1.90 570.000 192.85
2015-02-10 2015-06-17
LMT150619P00185000
LMT150619P00190000
3 190.00 185.00 1.75 375.00 191.14
2015-08-11 2015-12-16
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.55 300.000 212.18
2016-02-09 2016-06-15
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 570.00 237.56
2016-08-09 2016-12-14
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.00 -150.00 250.08
2017-02-07 2017-06-14
LMT170616P00245000
LMT170616P00250000
3 250.00 245.00 1.75 525.000 281.11
2017-08-08 2017-12-13
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.90 585.00 322.82
2018-02-06 2018-06-13
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 2.00 -900.00 310.14
2018-08-14 2018-12-19
LMT181221P00305000
LMT181221P00310000
3 310.00 305.00 1.75 -780.00 256.55
2019-02-12 2019-06-19
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.55 310.000 359.36
2019-08-13 2019-12-18
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.90 540.000 386.47
2020-01-07 2020-05-13
LMT200515P00400000
LMT200515P00405000
3 405.00 400.00 1.75 -420.00 360.4
2020-05-13 2020-09-17
LMT200918P00345000
LMT200918P00350000
3 350.00 345.00 1.70 -127.500 395.14
2020-11-11 2021-03-18
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 502.500 355.07
2021-05-11 2021-09-15
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.95 -810.00 340.98
2021-09-15 2022-01-20
LMT220121P00320000
LMT220121P00330000
1 330.00 320.00 2.95 297.500 371.2
2022-02-08 2022-06-15
LMT220617P00380000
LMT220617P00385000
3 385.00 380.00 2.10 615.00 404.01
2022-08-09 2022-12-14
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 1.90 577.500 481.79
2023-02-07 2023-06-14
LMT230616P00455000
LMT230616P00460000
3 460.00 455.00 1.85 -540.00 459.17
2023-08-08 2023-12-13
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 1.80 480.000 441.81
2024-02-13 2024-06-20
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 1.85 555.000 467.6
2024-07-09 2024-11-13
LMT241115P00440000
LMT241115P00450000
1 450.00 440.00 3.00 300.000 534.83
2024-11-13 2025-03-20
LMT250321P00545000
LMT250321P00550000
3 550.00 545.00 2.05 -900.00 439.7
2025-04-11 2025-08-15
LMT250815P00460000
LMT250815P00465000
3 465.00 460.00 2.10 -1335.00 437.56