LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.2_37

Trades: 31
Total Profit: 1,555.50
Profit Factor: 2.18
Sharpe: 0.31
Max DD: 407.50
WinRate %: 0.00
AvgWin: 124.85
AvgLoss: -164.50
NAV: 11,555.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-05
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.85 160.00 102.07
2008-09-24 2008-10-31
LMT081220P00085000
LMT081220P00090000
2 90.00 85.00 0.700 -400.000 80.01
2009-03-25 2009-05-01
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.70 130.000 82.55
2011-09-26 2011-11-02
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.375 90.000 77.1
2016-09-22 2016-10-31
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 0.775 95.000 250.08
2016-12-23 2017-01-30
LMT170317P00220000
LMT170317P00225000
2 225.00 220.00 0.750 100.000 271.98
2017-09-19 2017-10-26
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 0.825 100.000 322.82
2018-10-25 2018-12-03
LMT190118P00270000
LMT190118P00275000
2 275.00 270.00 0.80 25.000 282.87
2018-12-18 2019-01-24
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.80 95.000 296.15
2019-04-01 2019-05-08
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 0.80 140.00 359.36
2020-03-24 2020-04-30
LMT200619P00230000
LMT200619P00235000
2 235.00 230.00 1.05 230.000 372.2
2020-06-25 2020-08-03
LMT200918P00310000
LMT200918P00315000
2 315.00 310.00 1.00 240.000 395.14
2020-09-28 2020-11-04
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 0.85 -40.00 356.03
2021-03-24 2021-04-30
LMT210618P00315000
LMT210618P00320000
2 320.00 315.00 0.80 140.000 379.19
2021-10-26 2021-12-02
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 1.00 95.000 371.2
2022-03-22 2022-04-28
LMT220617P00385000
LMT220617P00390000
2 390.00 385.00 0.85 50.00 404.01
2022-06-22 2022-07-29
LMT220916P00365000
LMT220916P00370000
2 370.00 365.00 1.00 110.00 414.29
2022-08-23 2022-09-29
LMT221118P00385000
LMT221118P00390000
2 390.00 385.00 0.90 -250.00 476.82
2022-10-25 2022-12-01
LMT230120P00405000
LMT230120P00410000
2 410.00 405.00 0.95 185.000 443.28
2022-12-20 2023-01-26
LMT230317P00435000
LMT230317P00440000
2 440.00 435.00 0.85 -60.00 465.87
2023-03-21 2023-04-27
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.80 60.00 459.17
2023-06-20 2023-07-27
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 0.80 25.000 424.05
2023-09-21 2023-10-30
LMT231215P00380000
LMT231215P00385000
2 385.00 380.00 0.80 130.000 441.81
2024-03-26 2024-05-02
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 0.80 180.00 467.6
2024-06-25 2024-08-01
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 280.000 571.92
2024-08-20 2024-09-26
LMT241115P00515000
LMT241115P00520000
2 520.00 515.00 0.85 105.000 534.83
2024-09-27 2024-11-04
LMT241220P00535000
LMT241220P00540000
2 540.00 535.00 1.00 -220.00 489.02
2024-12-24 2025-01-30
LMT250321P00440000
LMT250321P00445000
2 445.00 440.00 1.05 -120.00 439.7
2025-03-25 2025-05-01
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.70 152.500 470.56
2025-05-20 2025-06-26
LMT250815P00425000
LMT250815P00430000
2 430.00 425.00 0.95 -10.00 437.56
2025-06-26 2025-08-04
LMT250919P00410000
LMT250919P00415000
2 415.00 410.00 0.80 -200.00 0