LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.2_77

Trades: 31
Total Profit: 1,285.50
Profit Factor: 1.57
Sharpe: 0.16
Max DD: 984.00
WinRate %: 0.00
AvgWin: 136.56
AvgLoss: -453.00
NAV: 11,285.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-29
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.850 170.000 102.07
2008-06-11 2008-08-27
LMT080920P00085000
LMT080920P00090000
2 90.00 85.00 0.70 140.000 110.88
2008-09-10 2008-11-26
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.825 -845.000 80.01
2008-12-10 2009-02-25
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 0.800 85.000 67.78
2009-03-11 2009-05-27
LMT090620P00040000
LMT090620P00045000
2 45.00 40.00 0.75 150.000 82.55
2009-06-10 2009-08-26
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.725 55.000 80.08
2016-06-13 2016-08-29
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 145.000 237.45
2017-06-07 2017-08-23
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 0.750 150.000 302.3
2018-12-04 2019-02-19
LMT190315P00250000
LMT190315P00255000
2 255.00 250.00 0.95 190.000 296.15
2019-03-13 2019-05-29
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.775 155.000 359.36
2019-06-13 2019-08-29
LMT190920P00310000
LMT190920P00315000
2 315.00 310.00 0.75 135.000 388.25
2019-09-11 2019-11-27
LMT191220P00340000
LMT191220P00345000
2 345.00 340.00 0.80 150.000 386.47
2020-02-04 2020-04-21
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 0.85 -360.00 360.4
2020-06-10 2020-08-26
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 1.15 200.00 395.14
2020-09-09 2020-11-25
LMT201218P00330000
LMT201218P00335000
2 335.00 330.00 1.15 195.000 356.03
2020-12-08 2021-02-23
LMT210319P00310000
LMT210319P00315000
2 315.00 310.00 0.80 90.00 355.07
2021-03-09 2021-05-25
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.90 175.000 379.19
2021-06-08 2021-08-24
LMT210917P00345000
LMT210917P00350000
2 350.00 345.00 0.80 -70.00 340.98
2021-12-08 2022-02-23
LMT220318P00300000
LMT220318P00305000
2 305.00 300.00 0.95 135.000 426.18
2022-03-09 2022-05-25
LMT220617P00385000
LMT220617P00390000
2 390.00 385.00 1.10 170.000 404.01
2022-06-07 2022-08-23
LMT220916P00400000
LMT220916P00405000
2 405.00 400.00 0.85 60.00 414.29
2022-09-06 2022-11-22
LMT221216P00365000
LMT221216P00370000
2 370.00 365.00 0.95 180.00 481.79
2022-12-06 2023-02-21
LMT230317P00430000
LMT230317P00435000
2 435.00 430.00 0.85 120.000 465.87
2023-03-07 2023-05-23
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.85 5.000 459.17
2023-06-07 2023-08-23
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 0.80 110.00 424.05
2023-10-10 2023-12-26
LMT240119P00395000
LMT240119P00400000
2 400.00 395.00 0.90 165.000 457.76
2024-03-12 2024-05-28
LMT240621P00400000
LMT240621P00405000
2 405.00 400.00 0.80 160.00 467.6
2024-06-12 2024-08-28
LMT240920P00425000
LMT240920P00430000
2 430.00 425.00 0.80 160.00 571.92
2024-09-10 2024-11-26
LMT241220P00525000
LMT241220P00530000
2 530.00 525.00 0.90 -510.00 489.02
2024-12-10 2025-02-25
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 -470.00 439.7
2025-03-11 2025-05-27
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 2.00 152.500 470.56