LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.1_57

Trades: 12
Total Profit: 856.00
Profit Factor: 11.19
Sharpe: 1.04
Max DD: 57.00
WinRate %: 0.00
AvgWin: 94.00
AvgLoss: -42.00
NAV: 10,856.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
LMT090117P00050000
LMT090117P00055000
2 55.00 50.00 0.450 75.000 82.16
2018-12-24 2019-02-19
LMT190315P00180000
LMT190315P00185000
2 185.00 180.00 0.625 125.000 296.15
2020-03-26 2020-05-22
LMT200619P00240000
LMT200619P00245000
2 245.00 240.00 0.45 -55.000 372.2
2020-10-20 2020-12-16
LMT210115P00285000
LMT210115P00290000
2 290.00 285.00 0.725 135.000 347.27
2020-12-23 2021-02-18
LMT210319P00280000
LMT210319P00285000
2 285.00 280.00 0.675 150.000 355.07
2021-03-23 2021-05-19
LMT210618P00290000
LMT210618P00295000
2 295.00 290.00 0.50 95.000 379.19
2021-06-23 2021-08-19
LMT210917P00320000
LMT210917P00325000
2 325.00 320.00 0.550 45.000 340.98
2022-03-24 2022-05-20
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 0.475 30.000 404.01
2022-08-23 2022-10-19
LMT221118P00355000
LMT221118P00360000
2 360.00 355.00 0.45 80.00 476.82
2023-06-22 2023-08-18
LMT230915P00405000
LMT230915P00410000
2 410.00 405.00 0.45 65.000 424.05
2024-06-27 2024-08-23
LMT240920P00405000
LMT240920P00410000
2 410.00 405.00 0.725 -25.000 571.92
2025-03-28 2025-05-27
LMT250620P00365000
LMT250620P00370000
2 370.00 365.00 0.425 160.000 470.56