LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: 1,516.50
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 1,722.00
WinRate %: 0.00
AvgWin: 216.32
AvgLoss: -355.21
NAV: 11,516.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.000 180.000 102.07
2008-06-10 2008-09-15
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.10 215.000 110.88
2008-10-01 2009-01-06
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 0.775 -575.000 82.16
2009-03-04 2009-06-09
LMT090620P00050000
LMT090620P00055000
2 55.00 50.00 1.45 290.000 82.55
2009-06-09 2009-09-14
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.075 100.000 80.08
2009-09-30 2010-01-05
LMT100116P00065000
LMT100116P00070000
2 70.00 65.00 0.975 190.000 76.76
2010-06-04 2010-09-09
LMT100918P00065000
LMT100918P00070000
2 70.00 65.00 1.05 0.00 69.75
2011-06-06 2011-09-12
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.55 -125.00 76.03
2011-10-05 2012-01-10
LMT120121P00062500
LMT120121P00065000
5 65.00 62.50 0.575 287.500 82.78
2012-03-02 2012-06-07
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.525 62.500 83.45
2012-06-08 2012-09-13
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.575 287.500 91.29
2012-11-28 2013-03-05
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.600 0.000 92.74
2013-03-08 2013-06-13
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.625 325.000 105.06
2013-10-03 2014-01-08
LMT140118P00110000
LMT140118P00115000
2 115.00 110.00 1.10 220.000 153.82
2014-03-07 2014-06-12
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.000 190.000 165.4
2014-09-03 2014-12-09
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.175 232.000 192.85
2015-03-03 2015-06-08
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.20 -100.00 191.14
2015-06-08 2015-09-14
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.20 255.000 203.31
2015-09-30 2016-01-05
LMT160115P00190000
LMT160115P00195000
2 195.00 190.00 1.20 250.00 215.99
2016-03-01 2016-06-06
LMT160617P00200000
LMT160617P00205000
2 205.00 200.00 1.15 225.000 237.56
2016-08-31 2016-12-06
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.15 225.000 250.08
2017-02-28 2017-06-05
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 1.00 200.000 281.11
2017-08-30 2017-12-05
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.10 210.00 322.82
2018-02-27 2018-06-04
LMT180615P00335000
LMT180615P00340000
2 340.00 335.00 1.30 -750.00 310.14
2018-06-05 2018-09-10
LMT180921P00300000
LMT180921P00305000
2 305.00 300.00 1.35 230.000 337.66
2018-09-10 2018-12-17
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.15 -770.00 256.55
2019-03-05 2019-06-10
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 250.000 359.36
2019-06-10 2019-09-16
LMT190920P00325000
LMT190920P00330000
2 330.00 325.00 1.10 215.000 388.25
2019-10-01 2020-01-06
LMT200117P00355000
LMT200117P00360000
2 360.00 355.00 1.10 215.000 425.66
2020-01-28 2020-05-04
LMT200515P00410000
LMT200515P00415000
2 415.00 410.00 1.15 -300.00 360.4
2020-06-05 2020-09-10
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 1.70 -105.00 395.14
2020-09-30 2021-01-05
LMT210115P00345000
LMT210115P00350000
2 350.00 345.00 1.15 -190.00 347.27
2021-03-02 2021-06-07
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.40 285.000 379.19
2021-06-07 2021-09-13
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.70 -780.00 340.98
2021-10-05 2022-01-10
LMT220121P00310000
LMT220121P00320000
1 320.00 310.00 2.05 200.000 371.2
2022-06-01 2022-09-06
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.40 50.00 414.29
2022-10-04 2023-01-09
LMT230120P00375000
LMT230120P00380000
2 380.00 375.00 1.40 280.000 443.28
2023-03-01 2023-06-06
LMT230616P00445000
LMT230616P00450000
2 450.00 445.00 1.45 145.000 459.17
2023-08-29 2023-12-04
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.45 275.000 441.81
2023-12-04 2024-03-11
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.25 -100.000 435.82
2024-03-11 2024-06-17
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.40 280.000 467.6
2024-07-30 2024-11-04
LMT241115P00500000
LMT241115P00510000
1 510.00 500.00 2.20 180.000 534.83
2024-12-04 2025-03-11
LMT250321P00485000
LMT250321P00490000
2 490.00 485.00 1.45 -590.00 439.7
2025-05-02 2025-08-07
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.60 -560.00 437.56