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LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.1_77

Trades: 17
Total Profit: 1,946.00
Profit Factor: 5.16
Sharpe: 0.38
Max DD: 344.00
WinRate %: 0.00
AvgWin: 185.69
AvgLoss: -117.00
NAV: 11,946.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
LMT090117P00055000
LMT090117P00060000
 2 60.00 55.00 0.45 0 82.16
2017-07-10 2017-09-15
LMT170915P00250000
LMT170915P00255000
 2 255.00 250.00 0.45 90.00 302.3
2019-01-04 2019-03-15
LMT190315P00210000
LMT190315P00215000
 2 215.00 210.00 0.525 105.000 296.15
2020-03-03 2020-05-15
LMT200515P00290000
LMT200515P00295000
 2 295.00 290.00 0.425 -340.000 360.4
2020-07-08 2020-09-18
LMT200918P00270000
LMT200918P00275000
 2 275.00 270.00 0.550 0 395.14
2020-10-12 2020-12-18
LMT201218P00300000
LMT201218P00305000
 2 305.00 300.00 0.525 105.000 356.03
2021-01-05 2021-03-19
LMT210319P00275000
LMT210319P00280000
 2 280.00 275.00 0.425 1080.000 355.07
2021-04-08 2021-06-18
LMT210618P00325000
LMT210618P00330000
 2 330.00 325.00 0.425 110.000 379.19
2021-10-05 2021-12-17
LMT211217P00285000
LMT211217P00290000
 2 290.00 285.00 0.50 100.000 344.14
2022-04-08 2022-06-17
LMT220617P00380000
LMT220617P00385000
 2 385.00 380.00 0.475 95.000 404.01
2022-08-11 2022-10-21
LMT221021P00355000
LMT221021P00360000
 2 360.00 355.00 0.750 155.000 454.61
2023-01-06 2023-03-17
LMT230317P00395000
LMT230317P00400000
 2 400.00 395.00 0.45 100.000 465.87
2023-04-06 2023-06-16
LMT230616P00415000
LMT230616P00420000
 2 420.00 415.00 0.450 85.000 459.17
2024-05-08 2024-07-19
LMT240719P00420000
LMT240719P00425000
 2 425.00 420.00 0.575 265.000 474.92
2024-09-03 2024-11-15
LMT241115P00500000
LMT241115P00505000
 2 505.00 500.00 0.800 -120.000 534.83
2025-01-08 2025-03-21
LMT250321P00400000
LMT250321P00405000
 2 405.00 400.00 0.475 55.000 439.7
2025-05-08 2025-07-18
LMT250718P00395000
LMT250718P00400000
 2 400.00 395.00 0.475 95.000 463.96