LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.3_107

Trades: 37
Total Profit: -2,064.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 2,586.00
WinRate %: 0.00
AvgWin: 244.18
AvgLoss: -310.75
NAV: 7,936.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.925 0 102.07
2008-09-10 2008-12-22
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.20 -1000.00 80.01
2009-03-11 2009-06-22
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 1.175 0 82.55
2009-09-11 2009-12-21
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.15 0 76.34
2011-06-08 2011-09-19
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.60 0 76.03
2011-10-12 2012-01-23
LMT120121P00067500
LMT120121P00070000
5 70.00 67.50 0.575 0 82.78
2012-03-07 2012-06-18
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.55 0 83.45
2012-12-10 2013-03-18
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.60 0 92.74
2013-06-12 2013-09-23
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.525 0 128
2013-12-11 2014-03-24
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.175 0 157.4
2014-06-13 2014-09-22
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.100 0 180.74
2014-10-10 2015-01-20
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.15 0 194.71
2015-03-13 2015-06-19
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.05 210.000 191.14
2015-09-14 2015-12-18
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.00 200.000 212.18
2016-03-08 2016-06-17
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.00 225.000 237.56
2016-09-06 2016-12-16
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.10 215.000 250.08
2017-03-08 2017-06-16
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.15 230.000 281.11
2017-09-06 2017-12-15
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 1.05 205.000 322.82
2018-03-06 2018-06-15
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -860.00 310.14
2018-06-15 2018-09-21
LMT180921P00290000
LMT180921P00295000
2 295.00 290.00 1.25 190.000 337.66
2018-10-09 2019-01-18
LMT190118P00320000
LMT190118P00330000
1 330.00 320.00 2.30 -735.00 282.87
2019-03-12 2019-06-21
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.20 380.000 359.36
2019-09-10 2019-12-20
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.30 265.000 386.47
2020-02-04 2020-05-15
LMT200515P00405000
LMT200515P00410000
2 410.00 405.00 1.25 -1010.00 360.4
2020-06-12 2020-09-18
LMT200918P00340000
LMT200918P00345000
3 345.00 340.00 1.70 0 395.14
2020-10-07 2021-01-15
LMT210115P00345000
LMT210115P00350000
2 350.00 345.00 1.15 -440.000 347.27
2021-03-12 2021-06-18
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.60 315.000 379.19
2021-09-07 2021-12-17
LMT211217P00325000
LMT211217P00330000
2 330.00 325.00 1.25 250.000 344.14
2022-03-09 2022-06-17
LMT220617P00410000
LMT220617P00415000
2 415.00 410.00 1.55 -740.00 404.01
2022-08-09 2022-11-18
LMT221118P00395000
LMT221118P00400000
2 400.00 395.00 1.40 350.000 476.82
2022-12-06 2023-03-17
LMT230317P00450000
LMT230317P00455000
2 455.00 450.00 1.35 270.000 465.87
2023-06-07 2023-09-15
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.40 -700.00 424.05
2023-10-10 2024-01-19
LMT240119P00410000
LMT240119P00415000
2 415.00 410.00 1.30 155.000 457.76
2024-03-12 2024-06-21
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.35 210.00 467.6
2024-08-06 2024-11-15
LMT241115P00500000
LMT241115P00510000
1 510.00 500.00 2.40 240.000 534.83
2024-12-10 2025-03-21
LMT250321P00485000
LMT250321P00490000
2 490.00 485.00 1.50 -690.00 439.7
2025-04-11 2025-07-18
LMT250718P00440000
LMT250718P00445000
2 445.00 440.00 1.50 275.000 463.96