LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.1_47

Trades: 12
Total Profit: 751.00
Profit Factor: 12.73
Sharpe: 1.02
Max DD: 64.00
WinRate %: 0.00
AvgWin: 81.50
AvgLoss: -32.00
NAV: 10,751.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-04-27
LMT090620P00035000
LMT090620P00040000
2 40.00 35.00 0.45 90.000 82.55
2009-06-10 2009-07-27
LMT090919P00055000
LMT090919P00060000
2 60.00 55.00 0.275 20.000 80.08
2020-03-10 2020-04-27
LMT200619P00260000
LMT200619P00265000
2 265.00 260.00 0.45 125.000 372.2
2020-06-09 2020-07-27
LMT200918P00300000
LMT200918P00310000
1 310.00 300.00 1.250 140.000 395.14
2022-03-08 2022-04-25
LMT220617P00350000
LMT220617P00355000
2 355.00 350.00 0.50 55.000 404.01
2022-08-12 2022-09-28
LMT221118P00350000
LMT221118P00355000
2 355.00 350.00 0.45 -30.00 476.82
2022-12-06 2023-01-23
LMT230317P00395000
LMT230317P00400000
2 400.00 395.00 0.45 -30.00 465.87
2023-03-07 2023-04-24
LMT230616P00400000
LMT230616P00405000
2 405.00 400.00 0.625 95.000 459.17
2024-09-13 2024-10-30
LMT241220P00490000
LMT241220P00495000
2 495.00 490.00 0.45 30.00 489.02
2024-12-16 2025-02-03
LMT250321P00415000
LMT250321P00420000
2 420.00 415.00 0.45 105.000 439.7
2025-03-13 2025-04-29
LMT250620P00370000
LMT250620P00380000
1 380.00 370.00 0.850 80.000 470.56
2025-05-06 2025-06-23
LMT250815P00375000
LMT250815P00380000
2 380.00 375.00 0.625 95.000 437.56