LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.1_47

Trades: 14
Total Profit: 1,432.00
Profit Factor: 45.75
Sharpe: 0.74
Max DD: 32.00
WinRate %: 0.00
AvgWin: 112.62
AvgLoss: -32.00
NAV: 11,432.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
LMT090117P00050000
LMT090117P00055000
2 55.00 50.00 0.450 55.000 82.16
2018-12-24 2019-02-11
LMT190315P00180000
LMT190315P00185000
2 185.00 180.00 0.625 125.000 296.15
2020-03-26 2020-05-12
LMT200619P00240000
LMT200619P00245000
2 245.00 240.00 0.45 75.000 372.2
2020-10-20 2020-12-07
LMT210115P00285000
LMT210115P00290000
2 290.00 285.00 0.725 165.000 347.27
2020-12-23 2021-02-08
LMT210319P00280000
LMT210319P00285000
2 285.00 280.00 0.675 100.000 355.07
2021-03-23 2021-05-10
LMT210618P00290000
LMT210618P00295000
2 295.00 290.00 0.50 90.000 379.19
2021-06-23 2021-08-09
LMT210917P00320000
LMT210917P00325000
2 325.00 320.00 0.550 65.000 340.98
2022-03-24 2022-05-10
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 0.475 30.000 404.01
2022-08-23 2022-10-10
LMT221118P00355000
LMT221118P00360000
2 360.00 355.00 0.45 -30.00 476.82
2023-06-22 2023-08-08
LMT230915P00405000
LMT230915P00410000
2 410.00 405.00 0.45 45.000 424.05
2024-06-27 2024-08-13
LMT240920P00405000
LMT240920P00410000
2 410.00 405.00 0.725 65.000 571.92
2024-08-20 2024-10-07
LMT241115P00480000
LMT241115P00485000
2 485.00 480.00 0.575 105.000 534.83
2025-03-28 2025-05-14
LMT250620P00365000
LMT250620P00370000
2 370.00 365.00 0.425 460.000 470.56
2025-05-22 2025-07-08
LMT250815P00390000
LMT250815P00395000
2 395.00 390.00 0.675 110.000 437.56