LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.2_67

Trades: 26
Total Profit: 1,793.00
Profit Factor: 1.93
Sharpe: 0.22
Max DD: 822.00
WinRate %: 0.00
AvgWin: 168.68
AvgLoss: -479.50
NAV: 11,793.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.85 170.000 102.07
2008-09-24 2008-12-01
LMT081220P00085000
LMT081220P00090000
2 90.00 85.00 0.700 -820.000 80.01
2009-03-25 2009-06-01
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 0.70 140.000 82.55
2011-09-26 2011-12-02
LMT111217P00060000
LMT111217P00062500
4 62.50 60.00 0.375 150.000 77.1
2016-09-22 2016-11-28
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 0.775 150.000 250.08
2016-12-23 2017-02-28
LMT170317P00220000
LMT170317P00225000
2 225.00 220.00 0.750 145.000 271.98
2017-09-19 2017-11-27
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 0.825 225.000 322.82
2018-10-25 2018-12-31
LMT190118P00270000
LMT190118P00275000
2 275.00 270.00 0.80 -460.00 282.87
2019-04-01 2019-06-07
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 0.80 160.000 359.36
2020-03-24 2020-06-01
LMT200619P00230000
LMT200619P00235000
2 235.00 230.00 1.05 205.000 372.2
2020-06-25 2020-08-31
LMT200918P00310000
LMT200918P00315000
2 315.00 310.00 1.00 185.000 395.14
2020-09-28 2020-12-04
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 0.85 115.000 356.03
2021-03-24 2021-06-01
LMT210618P00315000
LMT210618P00320000
2 320.00 315.00 0.80 155.000 379.19
2021-10-26 2022-01-03
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 1.00 185.000 371.2
2022-03-22 2022-05-31
LMT220617P00385000
LMT220617P00390000
2 390.00 385.00 0.85 125.000 404.01
2022-06-22 2022-08-29
LMT220916P00365000
LMT220916P00370000
2 370.00 365.00 1.00 190.00 414.29
2022-08-29 2022-11-04
LMT221118P00380000
LMT221118P00385000
2 385.00 380.00 0.80 170.00 476.82
2022-12-20 2023-02-27
LMT230317P00435000
LMT230317P00440000
2 440.00 435.00 0.85 135.000 465.87
2023-03-21 2023-05-30
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.80 -10.000 459.17
2023-06-20 2023-08-28
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 0.80 130.00 424.05
2023-09-21 2023-11-27
LMT231215P00380000
LMT231215P00385000
2 385.00 380.00 0.80 150.00 441.81
2024-03-26 2024-06-03
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 0.80 150.000 467.6
2024-06-25 2024-09-03
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 0.80 185.000 571.92
2024-09-27 2024-12-03
LMT241220P00535000
LMT241220P00540000
2 540.00 535.00 1.00 -620.00 489.02
2024-12-24 2025-03-03
LMT250321P00440000
LMT250321P00445000
2 445.00 440.00 1.05 170.00 439.7
2025-03-25 2025-06-02
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.70 365.00 470.56