LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.4_107

Trades: 39
Total Profit: -3,675.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 3,975.50
WinRate %: 0.00
AvgWin: 401.83
AvgLoss: -404.29
NAV: 6,324.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.425 0 102.07
2008-09-10 2008-12-22
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.65 -1000.00 80.01
2009-03-11 2009-06-22
LMT090620P00050000
LMT090620P00055000
3 55.00 50.00 1.775 0 82.55
2009-09-09 2009-12-21
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.55 0 76.34
2010-03-10 2010-06-21
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 0 80.69
2011-06-08 2011-09-19
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.825 0 76.03
2011-10-12 2012-01-23
LMT120121P00070000
LMT120121P00072500
5 72.50 70.00 0.725 0 82.78
2012-03-07 2012-06-18
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.75 -775.00 83.45
2012-06-18 2012-09-24
LMT120922P00080000
LMT120922P00082500
5 82.50 80.00 0.775 0 91.29
2012-10-10 2013-01-22
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.750 0 93.97
2013-03-13 2013-06-24
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.81 0 105.06
2013-09-16 2013-12-23
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.425 0 144.21
2014-03-12 2014-06-23
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 0 165.4
2014-09-10 2014-12-22
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 0 192.85
2015-03-10 2015-06-19
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.40 280.000 191.14
2015-09-08 2015-12-18
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.65 325.000 212.18
2016-03-08 2016-06-17
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.65 330.000 237.56
2016-09-06 2016-12-16
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 275.000 250.08
2017-03-07 2017-06-16
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.45 290.000 281.11
2017-09-05 2017-12-15
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.70 510.00 322.82
2018-03-06 2018-06-15
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 1.70 -1050.00 310.14
2018-06-15 2018-09-21
LMT180921P00300000
LMT180921P00305000
3 305.00 300.00 1.90 495.00 337.66
2018-10-09 2019-01-18
LMT190118P00330000
LMT190118P00340000
1 340.00 330.00 3.25 -685.00 282.87
2019-03-12 2019-06-21
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 1.70 292.500 359.36
2019-09-10 2019-12-20
LMT191220P00365000
LMT191220P00370000
2 370.00 365.00 1.55 315.000 386.47
2020-02-04 2020-05-15
LMT200515P00415000
LMT200515P00420000
2 420.00 415.00 1.60 -1250.00 360.4
2020-06-09 2020-09-18
LMT200918P00390000
LMT200918P00395000
2 395.00 390.00 1.60 0 395.14
2020-10-07 2021-01-15
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.80 -1260.00 347.27
2021-03-11 2021-06-18
LMT210618P00325000
LMT210618P00330000
2 330.00 325.00 1.50 325.000 379.19
2021-09-07 2021-12-17
LMT211217P00335000
LMT211217P00340000
3 340.00 335.00 2.15 645.00 344.14
2022-03-09 2022-06-17
LMT220617P00430000
LMT220617P00435000
2 435.00 430.00 1.65 -590.00 404.01
2022-08-09 2022-11-18
LMT221118P00410000
LMT221118P00415000
3 415.00 410.00 1.85 555.000 476.82
2022-12-06 2023-03-17
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 1.90 -570.00 465.87
2023-06-06 2023-09-15
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 1.75 -1170.00 424.05
2023-10-10 2024-01-19
LMT240119P00425000
LMT240119P00430000
3 430.00 425.00 2.00 570.000 457.76
2024-03-12 2024-06-21
LMT240621P00425000
LMT240621P00430000
3 430.00 425.00 1.85 570.000 467.6
2024-08-06 2024-11-15
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 2.80 280.000 534.83
2024-12-12 2025-03-21
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.10 -855.00 439.7
2025-05-07 2025-08-15
LMT250815P00455000
LMT250815P00460000
2 460.00 455.00 1.40 -450.00 437.56