LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.1_47

Trades: 15
Total Profit: 257.50
Profit Factor: 1.34
Sharpe: 0.02
Max DD: 492.00
WinRate %: 0.00
AvgWin: 93.23
AvgLoss: -192.00
NAV: 10,257.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-08
LMT090117P00055000
LMT090117P00060000
2 60.00 55.00 0.450 35.000 82.16
2018-12-14 2019-01-30
LMT190315P00230000
LMT190315P00235000
2 235.00 230.00 0.450 75.000 296.15
2020-02-12 2020-03-30
LMT200515P00370000
LMT200515P00375000
2 375.00 370.00 0.450 -490.000 360.4
2020-06-16 2020-08-03
LMT200918P00260000
LMT200918P00265000
2 265.00 260.00 0.575 110.000 395.14
2020-10-14 2020-11-30
LMT210115P00295000
LMT210115P00300000
2 300.00 295.00 0.70 120.000 347.27
2020-12-16 2021-02-01
LMT210319P00285000
LMT210319P00290000
2 290.00 285.00 0.450 -40.000 355.07
2021-03-17 2021-05-03
LMT210618P00285000
LMT210618P00290000
2 290.00 285.00 0.700 125.000 379.19
2021-10-25 2021-12-13
LMT220121P00300000
LMT220121P00310000
1 310.00 300.00 0.875 50.000 371.2
2022-08-17 2022-10-03
LMT221118P00360000
LMT221118P00365000
2 365.00 360.00 0.45 -70.00 476.82
2023-10-23 2023-12-11
LMT240119P00380000
LMT240119P00385000
2 385.00 380.00 0.475 85.000 457.76
2024-03-21 2024-05-07
LMT240621P00390000
LMT240621P00395000
2 395.00 390.00 0.475 95.000 467.6
2024-08-14 2024-09-30
LMT241115P00480000
LMT241115P00490000
1 490.00 480.00 1.125 150.000 534.83
2024-10-17 2024-12-03
LMT250117P00510000
LMT250117P00520000
1 520.00 510.00 1.50 -160.00 490.32
2025-03-21 2025-05-07
LMT250620P00360000
LMT250620P00370000
1 370.00 360.00 0.875 197.500 470.56
2025-05-15 2025-07-01
LMT250815P00385000
LMT250815P00390000
2 390.00 385.00 0.575 5.000 437.56