LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.2_57

Trades: 30
Total Profit: 2,120.00
Profit Factor: 1.91
Sharpe: 0.24
Max DD: 1,003.00
WinRate %: 0.00
AvgWin: 185.08
AvgLoss: -387.00
NAV: 12,120.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 0.85 155.000 82.16
2009-04-08 2009-06-04
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 0.80 160.000 82.55
2015-07-10 2015-09-08
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 0.850 160.000 203.31
2017-04-04 2017-05-31
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 0.75 135.000 281.11
2018-04-06 2018-06-04
LMT180615P00300000
LMT180615P00305000
2 305.00 300.00 0.80 100.00 310.14
2018-07-10 2018-09-05
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 0.85 160.000 337.66
2018-10-10 2018-12-06
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 0.80 -670.00 256.55
2019-01-02 2019-02-28
LMT190315P00230000
LMT190315P00235000
2 235.00 230.00 0.85 170.000 296.15
2020-03-05 2020-05-01
LMT200515P00330000
LMT200515P00335000
2 335.00 330.00 0.80 245.000 360.4
2020-05-05 2020-07-01
LMT200717P00330000
LMT200717P00335000
2 335.00 330.00 1.00 470.000 368.5
2020-07-13 2020-09-08
LMT200918P00305000
LMT200918P00310000
2 310.00 305.00 1.20 305.000 395.14
2020-11-05 2021-01-04
LMT210115P00315000
LMT210115P00320000
2 320.00 315.00 1.15 155.000 347.27
2021-01-08 2021-03-08
LMT210319P00295000
LMT210319P00300000
2 300.00 295.00 1.00 200.000 355.07
2021-04-07 2021-06-03
LMT210618P00345000
LMT210618P00350000
2 350.00 345.00 0.85 125.000 379.19
2022-01-05 2022-03-03
LMT220318P00320000
LMT220318P00325000
2 325.00 320.00 0.80 75.000 426.18
2022-04-07 2022-06-03
LMT220617P00410000
LMT220617P00415000
2 415.00 410.00 0.85 105.000 404.01
2022-07-05 2022-08-31
LMT220916P00365000
LMT220916P00370000
2 370.00 365.00 0.85 170.00 414.29
2022-09-06 2022-11-02
LMT221118P00370000
LMT221118P00375000
2 375.00 370.00 0.80 155.000 476.82
2022-11-08 2023-01-04
LMT230120P00440000
LMT230120P00445000
2 445.00 440.00 0.80 95.000 443.28
2023-01-04 2023-03-02
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 0.80 145.000 465.87
2023-04-04 2023-05-31
LMT230616P00445000
LMT230616P00450000
2 450.00 445.00 0.90 -340.00 459.17
2023-07-05 2023-08-31
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 0.75 80.00 424.05
2023-10-05 2023-12-01
LMT231215P00360000
LMT231215P00365000
2 365.00 360.00 0.80 195.000 441.81
2024-01-08 2024-03-05
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 0.80 -150.00 435.82
2024-04-09 2024-06-05
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.00 200.00 467.6
2024-07-09 2024-09-04
LMT240920P00430000
LMT240920P00435000
2 435.00 430.00 0.80 575.000 571.92
2024-10-08 2024-12-04
LMT241220P00555000
LMT241220P00560000
2 560.00 555.00 0.85 -650.00 489.02
2025-01-07 2025-03-05
LMT250321P00420000
LMT250321P00425000
2 425.00 420.00 1.05 155.000 439.7
2025-04-08 2025-06-04
LMT250620P00380000
LMT250620P00385000
2 385.00 380.00 1.05 -210.00 470.56
2025-06-04 2025-07-31
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 0.80 -290.00 437.56