LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.2_47

Trades: 29
Total Profit: 2,317.00
Profit Factor: 3.35
Sharpe: 0.40
Max DD: 652.00
WinRate %: 0.00
AvgWin: 137.58
AvgLoss: -197.00
NAV: 12,317.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.85 165.000 102.07
2008-09-24 2008-11-10
LMT081220P00085000
LMT081220P00090000
2 90.00 85.00 0.700 -650.000 80.01
2009-03-25 2009-05-11
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.70 140.000 82.55
2011-09-26 2011-11-14
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.375 130.000 77.1
2016-09-22 2016-11-08
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 0.775 20.000 250.08
2016-12-23 2017-02-08
LMT170317P00220000
LMT170317P00225000
2 225.00 220.00 0.750 130.000 271.98
2017-09-19 2017-11-06
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 0.825 120.000 322.82
2018-10-25 2018-12-11
LMT190118P00270000
LMT190118P00275000
2 275.00 270.00 0.80 -15.000 282.87
2018-12-18 2019-02-04
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.80 140.000 296.15
2019-04-01 2019-05-20
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 0.80 150.000 359.36
2020-03-24 2020-05-11
LMT200619P00230000
LMT200619P00235000
2 235.00 230.00 1.05 220.000 372.2
2020-06-25 2020-08-11
LMT200918P00310000
LMT200918P00315000
2 315.00 310.00 1.00 190.00 395.14
2020-09-28 2020-11-16
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 0.85 95.000 356.03
2021-03-24 2021-05-10
LMT210618P00315000
LMT210618P00320000
2 320.00 315.00 0.80 150.00 379.19
2021-10-26 2021-12-13
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 1.00 175.000 371.2
2022-03-22 2022-05-09
LMT220617P00385000
LMT220617P00390000
2 390.00 385.00 0.85 70.00 404.01
2022-06-22 2022-08-08
LMT220916P00365000
LMT220916P00370000
2 370.00 365.00 1.00 135.000 414.29
2022-08-23 2022-10-10
LMT221118P00385000
LMT221118P00390000
2 390.00 385.00 0.90 -120.00 476.82
2022-10-25 2022-12-12
LMT230120P00405000
LMT230120P00410000
2 410.00 405.00 0.95 170.00 443.28
2022-12-20 2023-02-06
LMT230317P00435000
LMT230317P00440000
2 440.00 435.00 0.85 20.00 465.87
2023-03-21 2023-05-08
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.80 -30.00 459.17
2023-06-20 2023-08-07
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 0.80 50.000 424.05
2023-09-21 2023-11-07
LMT231215P00380000
LMT231215P00385000
2 385.00 380.00 0.80 165.000 441.81
2024-03-26 2024-05-13
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 0.80 180.000 467.6
2024-06-25 2024-08-12
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 365.000 571.92
2024-08-20 2024-10-07
LMT241115P00515000
LMT241115P00520000
2 520.00 515.00 0.85 170.00 534.83
2024-12-24 2025-02-10
LMT250321P00440000
LMT250321P00445000
2 445.00 440.00 1.05 -160.00 439.7
2025-03-25 2025-05-12
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.70 150.00 470.56
2025-05-20 2025-07-07
LMT250815P00425000
LMT250815P00430000
2 430.00 425.00 0.95 50.00 437.56