LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.2_97

Trades: 22
Total Profit: 546.00
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 1,492.00
WinRate %: 0.00
AvgWin: 177.17
AvgLoss: -660.75
NAV: 10,546.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.850 170.000 102.07
2008-09-10 2008-12-16
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.825 -875.000 80.01
2008-12-16 2009-03-23
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 0.750 0 67.78
2009-06-10 2009-09-15
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.725 145.000 80.08
2016-06-13 2016-09-16
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.725 125.000 237.45
2017-06-07 2017-09-12
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 0.750 150.000 302.3
2018-12-04 2019-03-11
LMT190315P00250000
LMT190315P00255000
2 255.00 250.00 0.95 190.000 296.15
2019-03-13 2019-06-18
LMT190621P00270000
LMT190621P00275000
2 275.00 270.00 0.775 155.000 359.36
2019-09-11 2019-12-17
LMT191220P00340000
LMT191220P00345000
2 345.00 340.00 0.80 160.000 386.47
2020-02-04 2020-05-11
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 0.85 -1490.00 360.4
2020-06-10 2020-09-15
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 1.15 220.00 395.14
2020-10-07 2021-01-12
LMT210115P00325000
LMT210115P00330000
2 330.00 325.00 1.20 190.000 347.27
2021-03-09 2021-06-14
LMT210618P00295000
LMT210618P00300000
2 300.00 295.00 0.90 180.000 379.19
2021-12-08 2022-03-15
LMT220318P00300000
LMT220318P00305000
2 305.00 300.00 0.95 190.000 426.18
2022-06-07 2022-09-12
LMT220916P00400000
LMT220916P00405000
2 405.00 400.00 0.85 85.000 414.29
2022-09-12 2022-12-16
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 0.90 220.000 481.79
2023-03-07 2023-06-12
LMT230616P00430000
LMT230616P00435000
2 435.00 430.00 0.85 160.000 459.17
2023-10-10 2024-01-16
LMT240119P00395000
LMT240119P00400000
2 400.00 395.00 0.90 190.000 457.76
2024-03-12 2024-06-17
LMT240621P00400000
LMT240621P00405000
2 405.00 400.00 0.80 160.00 467.6
2024-08-08 2024-11-13
LMT241115P00490000
LMT241115P00500000
1 500.00 490.00 1.55 167.500 534.83
2024-12-10 2025-03-17
LMT250321P00465000
LMT250321P00470000
2 470.00 465.00 0.90 -270.00 439.7
2025-03-17 2025-06-20
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 1.55 367.500 470.56