LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.3_57

Trades: 65
Total Profit: 590.00
Profit Factor: 1.09
Sharpe: 0.12
Max DD: 2,413.00
WinRate %: 0.00
AvgWin: 178.00
AvgLoss: -244.31
NAV: 10,590.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.000 150.000 102.07
2008-06-04 2008-07-31
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.075 -15.000 110.88
2008-09-03 2008-10-30
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.000 -770.000 80.01
2008-12-03 2009-01-29
LMT090321P00060000
LMT090321P00065000
2 65.00 60.00 1.25 200.00 67.78
2009-03-04 2009-04-30
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 1.45 285.000 82.55
2009-06-03 2009-07-30
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.125 -175.000 80.08
2009-09-02 2009-10-29
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.85 -10.00 76.34
2010-06-04 2010-08-02
LMT100918P00065000
LMT100918P00070000
2 70.00 65.00 1.05 125.000 69.75
2011-06-06 2011-08-02
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.55 -175.00 76.03
2011-08-31 2011-10-27
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.55 137.500 77.1
2011-11-30 2012-01-26
LMT120317P00070000
LMT120317P00072500
5 72.50 70.00 0.600 250.000 89.32
2012-03-02 2012-04-30
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.525 187.500 83.45
2012-06-08 2012-08-06
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.575 250.000 91.29
2012-09-11 2012-11-07
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.575 0.000 93.13
2012-11-28 2013-01-24
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.600 150.000 92.74
2013-03-08 2013-05-06
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.625 300.000 105.06
2013-06-05 2013-08-01
LMT130921P00095000
LMT130921P00097500
5 97.50 95.00 0.60 300.000 128
2013-10-03 2013-11-29
LMT140118P00110000
LMT140118P00115000
2 115.00 110.00 1.10 210.00 153.82
2013-12-06 2014-02-03
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.15 175.000 157.4
2014-03-07 2014-05-05
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.000 80.000 165.4
2014-09-03 2014-10-30
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.175 190.000 192.85
2014-12-04 2015-01-30
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.175 30.000 203.77
2015-03-03 2015-04-29
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.20 -140.00 191.14
2015-06-02 2015-07-29
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.075 195.000 203.31
2015-09-01 2015-10-28
LMT151218P00175000
LMT151218P00180000
2 180.00 175.00 1.00 205.000 212.18
2015-12-02 2016-01-28
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.05 -170.00 220.91
2016-03-01 2016-04-27
LMT160617P00200000
LMT160617P00205000
2 205.00 200.00 1.15 210.00 237.56
2016-05-31 2016-07-27
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.425 165.000 237.45
2016-08-31 2016-10-27
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.15 160.000 250.08
2016-11-29 2017-01-25
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.05 -210.00 271.98
2017-02-28 2017-04-26
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 1.00 125.000 281.11
2017-06-02 2017-07-31
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.25 200.000 302.3
2017-08-30 2017-10-26
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.10 90.00 322.82
2017-11-28 2018-01-24
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.20 130.00 331.4
2018-02-27 2018-04-25
LMT180615P00335000
LMT180615P00340000
2 340.00 335.00 1.30 -370.00 310.14
2018-06-05 2018-08-01
LMT180921P00300000
LMT180921P00305000
2 305.00 300.00 1.35 130.000 337.66
2018-09-04 2018-10-31
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.10 -400.00 256.55
2018-11-27 2019-01-23
LMT190315P00270000
LMT190315P00275000
2 275.00 270.00 1.35 -40.00 296.15
2019-03-05 2019-05-01
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 215.000 359.36
2019-06-04 2019-07-31
LMT190920P00325000
LMT190920P00330000
2 330.00 325.00 1.30 195.000 388.25
2019-09-04 2019-10-31
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.10 -30.00 386.47
2019-12-03 2020-01-29
LMT200320P00355000
LMT200320P00360000
2 360.00 355.00 1.25 230.000 291.22
2020-01-29 2020-03-26
LMT200515P00405000
LMT200515P00410000
2 410.00 405.00 1.40 -520.00 360.4
2020-06-05 2020-08-03
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 1.70 -210.00 395.14
2020-09-02 2020-10-29
LMT201218P00360000
LMT201218P00365000
2 365.00 360.00 1.40 -330.00 356.03
2020-12-02 2021-01-28
LMT210319P00330000
LMT210319P00335000
2 335.00 330.00 1.30 -330.00 355.07
2021-03-02 2021-04-28
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.40 255.000 379.19
2021-06-01 2021-07-28
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.25 -20.00 340.98
2021-08-31 2021-10-27
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.30 -360.00 344.14
2021-11-30 2022-01-26
LMT220318P00305000
LMT220318P00310000
2 310.00 305.00 1.25 235.000 426.18
2022-06-01 2022-07-28
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.40 -200.00 414.29
2022-08-03 2022-09-29
LMT221118P00395000
LMT221118P00400000
2 400.00 395.00 1.15 -300.00 476.82
2022-10-04 2022-11-30
LMT230120P00375000
LMT230120P00380000
2 380.00 375.00 1.40 275.000 443.28
2022-11-30 2023-01-26
LMT230317P00455000
LMT230317P00460000
2 460.00 455.00 1.55 -150.00 465.87
2023-03-01 2023-04-27
LMT230616P00445000
LMT230616P00450000
2 450.00 445.00 1.45 40.00 459.17
2023-05-30 2023-07-26
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 1.35 175.000 424.05
2023-08-29 2023-10-25
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.45 60.00 441.81
2023-11-28 2024-01-24
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 1.30 -130.00 435.82
2024-03-05 2024-05-01
LMT240621P00410000
LMT240621P00415000
2 415.00 410.00 1.35 245.000 467.6
2024-06-04 2024-07-31
LMT240920P00450000
LMT240920P00455000
2 455.00 450.00 1.45 -25.000 571.92
2024-07-31 2024-09-26
LMT241115P00510000
LMT241115P00520000
1 520.00 510.00 2.85 225.000 534.83
2024-10-01 2024-11-27
LMT250117P00560000
LMT250117P00570000
1 570.00 560.00 2.50 -680.00 490.32
2024-12-04 2025-01-30
LMT250321P00485000
LMT250321P00490000
2 490.00 485.00 1.45 -540.00 439.7
2025-03-04 2025-04-30
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 2.80 210.00 470.56
2025-05-02 2025-06-30
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.60 30.00 437.56