LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.1_37

Trades: 15
Total Profit: 1,170.00
Profit Factor: 11.93
Sharpe: 1.16
Max DD: 107.00
WinRate %: 0.00
AvgWin: 91.21
AvgLoss: -107.00
NAV: 11,170.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-08
LMT090117P00050000
LMT090117P00055000
2 55.00 50.00 0.40 45.000 82.16
2009-04-02 2009-05-11
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.400 80.000 82.55
2018-12-27 2019-02-04
LMT190315P00195000
LMT190315P00200000
2 200.00 195.00 0.525 105.000 296.15
2020-03-31 2020-05-07
LMT200619P00235000
LMT200619P00240000
2 240.00 235.00 0.75 65.000 372.2
2020-06-30 2020-08-06
LMT200918P00280000
LMT200918P00285000
2 285.00 280.00 0.45 -105.000 395.14
2020-10-28 2020-12-04
LMT210115P00260000
LMT210115P00265000
2 265.00 260.00 0.75 150.000 347.27
2021-03-31 2021-05-07
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 0.550 105.000 379.19
2022-03-31 2022-05-09
LMT220617P00360000
LMT220617P00365000
2 365.00 360.00 0.575 65.000 404.01
2022-09-27 2022-11-03
LMT221216P00320000
LMT221216P00325000
2 325.00 320.00 0.45 85.000 481.79
2022-11-07 2022-12-14
LMT230120P00405000
LMT230120P00410000
2 410.00 405.00 0.45 85.000 443.28
2024-05-03 2024-06-10
LMT240719P00415000
LMT240719P00420000
2 420.00 415.00 0.525 120.000 474.92
2024-07-02 2024-08-08
LMT240920P00415000
LMT240920P00420000
2 420.00 415.00 0.500 170.000 571.92
2024-08-29 2024-10-07
LMT241115P00495000
LMT241115P00500000
2 500.00 495.00 0.575 90.000 534.83
2024-11-01 2024-12-09
LMT250117P00475000
LMT250117P00480000
2 480.00 475.00 0.650 40.000 490.32
2025-05-28 2025-07-07
LMT250815P00395000
LMT250815P00400000
2 400.00 395.00 0.475 100.000 437.56