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LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.1_67

Trades: 17
Total Profit: 2,366.00
Profit Factor: 4.55
Sharpe: 0.65
Max DD: 667.00
WinRate %: 0.00
AvgWin: 189.56
AvgLoss: -667.00
NAV: 12,366.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-09-16
LMT160916P00220000
LMT160916P00225000
 2 225.00 220.00 0.425 95.000 237.45
2019-04-22 2019-06-21
LMT190621P00270000
LMT190621P00275000
 2 275.00 270.00 0.60 265.000 359.36
2020-03-10 2020-05-15
LMT200515P00270000
LMT200515P00275000
 2 275.00 270.00 0.475 515.000 360.4
2020-05-15 2020-07-17
LMT200717P00285000
LMT200717P00290000
 2 290.00 285.00 0.500 95.000 368.5
2020-09-18 2020-11-20
LMT201120P00315000
LMT201120P00320000
 2 320.00 315.00 0.75 150.000 368.02
2020-12-18 2021-02-19
LMT210219P00295000
LMT210219P00300000
 2 300.00 295.00 0.775 155.000 335.42
2021-04-15 2021-06-18
LMT210618P00335000
LMT210618P00340000
 2 340.00 335.00 0.50 240.00 379.19
2022-04-13 2022-06-17
LMT220617P00390000
LMT220617P00395000
 2 395.00 390.00 0.50 95.000 404.01
2022-06-17 2022-08-19
LMT220819P00325000
LMT220819P00330000
 2 330.00 325.00 0.425 70.000 440.03
2022-08-19 2022-10-21
LMT221021P00375000
LMT221021P00380000
 2 380.00 375.00 0.55 110.000 454.61
2023-01-11 2023-03-17
LMT230317P00395000
LMT230317P00400000
 2 400.00 395.00 0.50 110.000 465.87
2023-05-19 2023-07-21
LMT230721P00395000
LMT230721P00400000
 2 400.00 395.00 0.65 130.000 454.76
2024-02-16 2024-04-19
LMT240419P00375000
LMT240419P00380000
 2 380.00 375.00 0.425 155.000 463.87
2024-05-16 2024-07-19
LMT240719P00420000
LMT240719P00425000
 2 425.00 420.00 0.475 245.000 474.92
2024-07-19 2024-09-20
LMT240920P00420000
LMT240920P00425000
 2 425.00 420.00 0.400 65.000 571.92
2024-11-12 2025-01-17
LMT250117P00505000
LMT250117P00510000
 2 510.00 505.00 0.675 -665.000 490.32
2025-04-16 2025-06-20
LMT250620P00385000
LMT250620P00390000
 2 390.00 385.00 0.725 570.000 470.56