LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.2_57

Trades: 25
Total Profit: 1,610.00
Profit Factor: 1.97
Sharpe: 0.30
Max DD: 802.00
WinRate %: 0.00
AvgWin: 155.62
AvgLoss: -414.50
NAV: 11,610.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
LMT090117P00055000
LMT090117P00060000
2 60.00 55.00 0.75 140.00 82.16
2009-04-01 2009-05-28
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.75 150.000 82.55
2009-07-02 2009-08-28
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.825 115.000 80.08
2011-10-04 2011-11-30
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.425 150.000 77.1
2017-04-03 2017-05-30
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 0.80 150.000 281.11
2018-10-04 2018-11-30
LMT181221P00315000
LMT181221P00320000
2 320.00 315.00 0.75 -685.000 256.55
2018-12-27 2019-02-22
LMT190315P00220000
LMT190315P00225000
2 225.00 220.00 0.80 160.000 296.15
2019-04-08 2019-06-04
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 0.75 150.00 359.36
2020-03-31 2020-05-27
LMT200619P00270000
LMT200619P00275000
2 275.00 270.00 1.10 155.000 372.2
2020-07-06 2020-09-01
LMT200918P00315000
LMT200918P00320000
2 320.00 315.00 0.85 160.000 395.14
2020-10-01 2020-11-27
LMT201218P00320000
LMT201218P00325000
2 325.00 320.00 0.75 20.000 356.03
2020-12-29 2021-02-24
LMT210319P00310000
LMT210319P00315000
2 315.00 310.00 0.80 90.00 355.07
2021-04-01 2021-05-28
LMT210618P00335000
LMT210618P00340000
2 340.00 335.00 1.00 175.000 379.19
2022-01-25 2022-03-23
LMT220414P00340000
LMT220414P00345000
2 345.00 340.00 0.80 160.00 467.66
2022-03-29 2022-05-25
LMT220617P00385000
LMT220617P00390000
2 390.00 385.00 0.80 110.000 404.01
2022-06-28 2022-08-24
LMT220916P00370000
LMT220916P00375000
2 375.00 370.00 0.90 175.000 414.29
2022-08-30 2022-10-26
LMT221118P00375000
LMT221118P00380000
2 380.00 375.00 0.80 145.000 476.82
2022-11-01 2022-12-28
LMT230120P00435000
LMT230120P00440000
2 440.00 435.00 0.90 140.000 443.28
2022-12-28 2023-02-23
LMT230317P00430000
LMT230317P00435000
2 435.00 430.00 0.80 110.000 465.87
2023-03-30 2023-05-26
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.85 -50.00 459.17
2023-12-26 2024-02-21
LMT240315P00415000
LMT240315P00420000
2 420.00 415.00 0.80 -115.000 435.82
2024-04-02 2024-05-29
LMT240621P00420000
LMT240621P00425000
2 425.00 420.00 0.80 115.000 467.6
2024-07-02 2024-08-28
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 185.000 571.92
2024-10-02 2024-11-29
LMT241220P00550000
LMT241220P00555000
2 555.00 550.00 1.20 -800.00 489.02
2025-04-03 2025-05-30
LMT250620P00405000
LMT250620P00410000
2 410.00 405.00 0.85 555.000 470.56