LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -2,708.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 3,534.50
WinRate %: 0.00
AvgWin: 643.00
AvgLoss: -425.65
NAV: 7,292.00
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
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 2.05 0 102.07
2008-09-10 2008-12-22
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.15 -1500.00 80.01
2009-03-11 2009-06-22
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 2.40 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
2010-09-10 2010-12-20
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.75 0 70.07
2011-03-09 2011-06-20
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 0 80.01
2011-09-07 2011-12-19
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.05 0 77.1
2012-03-07 2012-06-18
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 1.00 -1500.00 83.45
2012-06-18 2012-09-24
LMT120922P00082500
LMT120922P00085000
7 85.00 82.50 1.125 0 91.29
2012-10-10 2013-01-22
LMT130119P00090000
LMT130119P00092500
7 92.50 90.00 1.075 0 93.97
2013-03-13 2013-06-24
LMT130622P00090000
LMT130622P00092500
7 92.50 90.00 1.15 0 105.06
2013-09-11 2013-12-23
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 1.80 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
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.25 0 192.85
2015-03-10 2015-06-19
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.90 -502.500 191.14
2015-09-08 2015-12-18
LMT151218P00200000
LMT151218P00205000
3 205.00 200.00 1.95 585.00 212.18
2016-03-08 2016-06-17
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.10 675.000 237.56
2016-09-06 2016-12-16
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 1.85 562.500 250.08
2017-03-07 2017-06-16
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.30 682.500 281.11
2017-09-05 2017-12-15
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 562.500 322.82
2018-03-06 2018-06-15
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.20 -750.00 310.14
2018-06-15 2018-09-21
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 2.10 652.500 337.66
2018-10-09 2019-01-18
LMT190118P00340000
LMT190118P00350000
1 350.00 340.00 4.50 -550.00 282.87
2019-03-12 2019-06-21
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.40 735.000 359.36
2019-09-10 2019-12-20
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 720.000 386.47
2020-02-04 2020-05-15
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 2.10 195.00 360.4
2020-09-10 2020-12-18
LMT201218P00375000
LMT201218P00380000
3 380.00 375.00 1.70 -585.00 356.03
2021-03-11 2021-06-18
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.25 885.00 379.19
2021-09-08 2021-12-17
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.30 -652.500 344.14
2022-03-09 2022-06-17
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 2.30 -1020.00 404.01
2022-08-09 2022-11-18
LMT221118P00430000
LMT221118P00435000
3 435.00 430.00 2.45 735.000 476.82
2022-12-06 2023-03-17
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -765.00 465.87
2023-06-06 2023-09-15
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -915.00 424.05
2023-10-11 2024-01-19
LMT240119P00435000
LMT240119P00440000
3 440.00 435.00 2.25 675.000 457.76
2024-03-12 2024-06-21
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.40 720.000 467.6
2024-08-12 2024-11-15
LMT241115P00550000
LMT241115P00560000
1 560.00 550.00 4.60 -445.00 534.83
2024-12-10 2025-03-21
LMT250321P00515000
LMT250321P00520000
3 520.00 515.00 1.85 -960.00 439.7
2025-04-11 2025-07-18
LMT250718P00480000
LMT250718P00485000
3 485.00 480.00 2.45 -870.00 463.96