LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.5_127

Trades: 36
Total Profit: 1,963.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 3,836.00
WinRate %: 0.00
AvgWin: 586.88
AvgLoss: -610.91
NAV: 11,963.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
LMT080621P00105000
LMT080621P00110000
3 110.00 105.00 2.20 -802.500 102.07
2008-08-13 2008-12-18
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.35 -810.00 80.01
2009-02-11 2009-06-18
LMT090620P00075000
LMT090620P00080000
3 80.00 75.00 2.45 727.500 82.55
2009-08-12 2009-12-17
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.15 592.500 76.34
2010-02-10 2010-06-17
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 2.10 630.000 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
2011-08-16 2011-12-19
LMT111217P00067500
LMT111217P00070000
7 70.00 67.50 1.10 0 77.1
2012-02-08 2012-06-14
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.15 -945.00 83.45
2012-08-15 2012-12-20
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.975 555.000 93.13
2013-02-19 2013-06-24
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.15 0 105.06
2013-08-14 2013-12-19
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 510.000 144.21
2014-02-13 2014-06-20
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.40 720.000 165.4
2014-08-13 2014-12-18
LMT141220P00165000
LMT141220P00170000
3 170.00 165.00 2.40 720.000 192.85
2015-02-10 2015-06-17
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.30 -300.00 191.14
2015-08-11 2015-12-16
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.45 712.500 212.18
2016-02-09 2016-06-15
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.20 682.500 237.56
2016-08-09 2016-12-14
LMT161216P00255000
LMT161216P00260000
3 260.00 255.00 1.95 -705.00 250.08
2017-02-07 2017-06-14
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 2.30 682.500 281.11
2017-08-08 2017-12-13
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 2.30 667.500 322.82
2018-02-07 2018-06-14
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -810.00 310.14
2018-08-14 2018-12-19
LMT181221P00315000
LMT181221P00320000
3 320.00 315.00 2.35 -840.00 256.55
2019-02-12 2019-06-19
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.10 630.000 359.36
2019-08-13 2019-12-18
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 2.40 382.500 386.47
2020-01-07 2020-05-13
LMT200515P00410000
LMT200515P00415000
3 415.00 410.00 2.15 0.00 360.4
2020-05-18 2020-09-18
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 2.40 0 395.14
2020-11-13 2021-03-19
LMT210319P00375000
LMT210319P00380000
3 380.00 375.00 2.05 -960.00 355.07
2021-05-11 2021-09-15
LMT210917P00385000
LMT210917P00390000
3 390.00 385.00 1.70 -1020.00 340.98
2021-09-15 2022-01-20
LMT220121P00340000
LMT220121P00345000
3 345.00 340.00 2.25 667.500 371.2
2022-05-13 2022-09-16
LMT220916P00435000
LMT220916P00440000
3 440.00 435.00 2.40 -1080.00 414.29
2022-09-16 2023-01-20
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 2.30 690.000 443.28
2023-02-08 2023-06-15
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -750.00 459.17
2023-08-09 2023-12-14
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -720.00 441.81
2024-02-14 2024-06-20
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.40 720.000 467.6
2024-07-12 2024-11-15
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.75 397.500 534.83
2025-02-13 2025-06-20
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.55 565.000 470.56