LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.5_107

Trades: 36
Total Profit: 5,355.50
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 2,316.00
WinRate %: 0.00
AvgWin: 550.07
AvgLoss: -561.23
NAV: 15,355.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
LMT080621P00105000
LMT080621P00110000
3 110.00 105.00 2.20 172.500 102.07
2008-08-13 2008-11-28
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.35 -810.00 80.01
2009-02-11 2009-05-29
LMT090620P00075000
LMT090620P00080000
3 80.00 75.00 2.45 547.500 82.55
2009-08-12 2009-11-27
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.15 397.500 76.34
2010-02-10 2010-05-28
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 2.10 502.500 80.69
2010-08-11 2010-11-26
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 -125.000 70.07
2011-02-09 2011-05-27
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 -180.000 80.01
2011-08-16 2011-12-01
LMT111217P00067500
LMT111217P00070000
7 70.00 67.50 1.10 770.00 77.1
2012-02-08 2012-05-25
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.15 -805.00 83.45
2012-08-15 2012-11-30
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.975 435.000 93.13
2013-02-19 2013-06-06
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.15 787.500 105.06
2013-08-14 2013-11-29
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 502.500 144.21
2014-02-13 2014-06-02
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.40 562.500 165.4
2014-08-13 2014-11-28
LMT141220P00165000
LMT141220P00170000
3 170.00 165.00 2.40 712.500 192.85
2015-02-10 2015-05-28
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.30 -225.00 191.14
2015-08-11 2015-11-27
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.45 705.00 212.18
2016-02-09 2016-05-26
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.20 645.000 237.56
2016-08-09 2016-11-25
LMT161216P00255000
LMT161216P00260000
3 260.00 255.00 1.95 247.500 250.08
2017-02-07 2017-05-25
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 2.30 675.00 281.11
2017-08-08 2017-11-24
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 2.30 615.00 322.82
2018-02-07 2018-05-25
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -855.00 310.14
2018-08-14 2018-11-29
LMT181221P00315000
LMT181221P00320000
3 320.00 315.00 2.35 -540.00 256.55
2019-02-12 2019-05-30
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.10 585.00 359.36
2019-08-13 2019-11-29
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 2.40 517.500 386.47
2020-01-07 2020-04-23
LMT200515P00410000
LMT200515P00415000
3 415.00 410.00 2.15 -1230.00 360.4
2020-05-18 2020-09-02
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 2.40 540.000 395.14
2020-09-11 2020-12-28
LMT210115P00380000
LMT210115P00390000
1 390.00 380.00 4.15 -520.00 347.27
2021-02-11 2021-06-01
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 1.70 487.500 379.19
2021-08-11 2021-11-26
LMT211217P00360000
LMT211217P00365000
3 365.00 360.00 2.45 -495.00 344.14
2022-05-13 2022-08-29
LMT220916P00435000
LMT220916P00440000
3 440.00 435.00 2.40 -255.00 414.29
2022-09-14 2022-12-30
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 2.40 705.000 443.28
2023-02-08 2023-05-26
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -795.00 459.17
2023-08-09 2023-11-24
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -435.00 441.81
2024-02-14 2024-05-31
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.40 705.00 467.6
2024-07-12 2024-10-28
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.75 465.00 534.83
2025-02-13 2025-06-02
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.55 415.000 470.56