LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.1_27

Trades: 18
Total Profit: 1,219.00
Profit Factor: 5.06
Sharpe: 0.51
Max DD: 97.00
WinRate %: 0.00
AvgWin: 116.85
AvgLoss: -60.00
NAV: 11,219.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-26
LMT090117P00050000
LMT090117P00055000
2 55.00 50.00 0.40 -10.000 82.16
2009-04-02 2009-04-29
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.400 80.000 82.55
2018-12-27 2019-01-23
LMT190315P00195000
LMT190315P00200000
2 200.00 195.00 0.525 95.000 296.15
2020-03-31 2020-04-27
LMT200619P00235000
LMT200619P00240000
2 240.00 235.00 0.75 -45.000 372.2
2020-05-01 2020-05-28
LMT200717P00290000
LMT200717P00295000
2 295.00 290.00 0.525 105.000 368.5
2020-06-30 2020-07-27
LMT200918P00280000
LMT200918P00285000
2 285.00 280.00 0.45 -70.00 395.14
2020-10-28 2020-11-24
LMT210115P00260000
LMT210115P00265000
2 265.00 260.00 0.75 150.00 347.27
2021-03-31 2021-04-27
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 0.550 80.000 379.19
2022-03-31 2022-04-27
LMT220617P00360000
LMT220617P00365000
2 365.00 360.00 0.575 55.000 404.01
2022-09-27 2022-10-24
LMT221216P00320000
LMT221216P00325000
2 325.00 320.00 0.45 80.00 481.79
2022-11-07 2022-12-05
LMT230120P00405000
LMT230120P00410000
2 410.00 405.00 0.45 60.00 443.28
2024-05-03 2024-05-30
LMT240719P00415000
LMT240719P00420000
2 420.00 415.00 0.525 65.000 474.92
2024-07-02 2024-07-29
LMT240920P00415000
LMT240920P00420000
2 420.00 415.00 0.500 500.000 571.92
2024-08-29 2024-09-25
LMT241115P00495000
LMT241115P00500000
2 500.00 495.00 0.575 125.000 534.83
2024-10-01 2024-10-28
LMT241220P00525000
LMT241220P00530000
2 530.00 525.00 0.525 -95.000 489.02
2024-11-01 2024-11-29
LMT250117P00475000
LMT250117P00480000
2 480.00 475.00 0.650 65.000 490.32
2025-05-28 2025-06-24
LMT250815P00395000
LMT250815P00400000
2 400.00 395.00 0.475 85.000 437.56
2025-07-01 2025-07-28
LMT250919P00390000
LMT250919P00395000
2 395.00 390.00 0.55 -70.00 0