LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.1_27

Trades: 23
Total Profit: 1,584.00
Profit Factor: 4.06
Sharpe: 0.50
Max DD: 297.00
WinRate %: 0.00
AvgWin: 110.63
AvgLoss: -129.50
NAV: 11,584.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-08-15
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 0.425 -95.000 237.45
2019-04-22 2019-05-20
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.60 110.000 359.36
2020-03-10 2020-04-06
LMT200515P00270000
LMT200515P00275000
2 275.00 270.00 0.475 215.000 360.4
2020-05-15 2020-06-11
LMT200717P00285000
LMT200717P00290000
2 290.00 285.00 0.500 110.000 368.5
2020-09-18 2020-10-15
LMT201120P00315000
LMT201120P00320000
2 320.00 315.00 0.75 70.000 368.02
2020-11-10 2020-12-07
LMT210115P00295000
LMT210115P00300000
2 300.00 295.00 0.40 50.00 347.27
2020-12-18 2021-01-14
LMT210219P00295000
LMT210219P00300000
2 300.00 295.00 0.775 95.000 335.42
2021-04-15 2021-05-12
LMT210618P00335000
LMT210618P00340000
2 340.00 335.00 0.50 25.000 379.19
2022-04-13 2022-05-10
LMT220617P00390000
LMT220617P00395000
2 395.00 390.00 0.50 -40.00 404.01
2022-06-17 2022-07-14
LMT220819P00325000
LMT220819P00330000
2 330.00 325.00 0.425 30.000 440.03
2022-08-19 2022-09-15
LMT221021P00375000
LMT221021P00380000
2 380.00 375.00 0.55 -80.00 454.61
2022-10-12 2022-11-08
LMT221216P00315000
LMT221216P00320000
2 320.00 315.00 0.425 90.000 481.79
2023-01-11 2023-02-07
LMT230317P00395000
LMT230317P00400000
2 400.00 395.00 0.50 80.00 465.87
2023-05-19 2023-06-15
LMT230721P00395000
LMT230721P00400000
2 400.00 395.00 0.65 110.00 454.76
2024-02-16 2024-03-14
LMT240419P00375000
LMT240419P00380000
2 380.00 375.00 0.425 95.000 463.87
2024-05-16 2024-06-12
LMT240719P00420000
LMT240719P00425000
2 425.00 420.00 0.475 65.000 474.92
2024-07-17 2024-08-13
LMT240920P00425000
LMT240920P00430000
2 430.00 425.00 0.425 455.000 571.92
2024-08-15 2024-09-11
LMT241018P00490000
LMT241018P00495000
2 495.00 490.00 0.600 145.000 611.81
2024-11-12 2024-12-09
LMT250117P00505000
LMT250117P00510000
2 510.00 505.00 0.675 -295.000 490.32
2024-12-20 2025-01-16
LMT250221P00420000
LMT250221P00425000
2 425.00 420.00 0.50 25.000 440.72
2025-04-16 2025-05-13
LMT250620P00385000
LMT250620P00390000
2 390.00 385.00 0.725 300.000 470.56
2025-05-15 2025-06-11
LMT250718P00400000
LMT250718P00405000
2 405.00 400.00 0.475 40.000 463.96
2025-06-13 2025-07-10
LMT250815P00405000
LMT250815P00410000
2 410.00 405.00 0.425 30.000 437.56