LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.4_37

Trades: 76
Total Profit: 2,086.00
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 1,806.00
WinRate %: 0.00
AvgWin: 170.92
AvgLoss: -232.93
NAV: 12,086.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.525 15.000 102.07
2008-06-04 2008-07-11
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.675 -195.000 110.88
2008-09-03 2008-10-10
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.375 -545.000 80.01
2008-12-03 2009-01-09
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.60 140.000 67.78
2009-03-04 2009-04-13
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 1.90 390.00 82.55
2009-06-03 2009-07-10
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.675 -247.500 80.08
2009-09-02 2009-10-09
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.45 100.00 76.34
2009-12-02 2010-01-08
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.525 -45.000 86.9
2010-03-03 2010-04-09
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.290 148.000 80.69
2010-06-02 2010-07-09
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.275 -110.000 69.75
2011-06-01 2011-07-08
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.725 237.500 76.03
2011-08-31 2011-10-07
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.70 0.000 77.1
2011-10-07 2011-11-14
LMT120121P00067500
LMT120121P00070000
5 70.00 67.50 0.75 175.000 82.78
2011-11-30 2012-01-06
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.775 125.000 89.32
2012-02-29 2012-04-09
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.725 75.000 83.45
2012-06-06 2012-07-13
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.825 262.500 91.29
2012-09-05 2012-10-12
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.675 137.500 93.13
2012-11-28 2013-01-04
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.825 137.500 92.74
2013-03-06 2013-04-12
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.775 312.500 105.06
2013-06-05 2013-07-12
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.80 325.000 128
2013-09-04 2013-10-11
LMT131221P00115000
LMT131221P00120000
2 120.00 115.00 1.425 60.000 144.21
2013-12-04 2014-01-10
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.30 210.00 157.4
2014-03-05 2014-04-11
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.40 -350.00 165.4
2014-06-04 2014-07-11
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.525 -115.000 180.74
2014-09-03 2014-10-10
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.65 20.00 192.85
2014-12-02 2015-01-08
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.60 115.000 203.77
2015-03-03 2015-04-09
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.60 45.000 191.14
2015-06-02 2015-07-09
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.50 45.000 203.31
2015-09-01 2015-10-08
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.60 245.000 212.18
2015-12-01 2016-01-07
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.70 -195.00 220.91
2016-03-01 2016-04-07
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.55 185.000 237.56
2016-06-01 2016-07-08
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.45 185.000 237.45
2016-08-30 2016-10-06
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.40 -50.00 250.08
2016-10-06 2016-11-14
LMT170120P00225000
LMT170120P00230000
3 230.00 225.00 1.70 427.500 257.73
2016-11-29 2017-01-05
LMT170317P00255000
LMT170317P00260000
2 260.00 255.00 1.65 -190.00 271.98
2017-02-28 2017-04-06
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.65 10.00 281.11
2017-05-30 2017-07-06
LMT170915P00270000
LMT170915P00275000
2 275.00 270.00 1.60 30.00 302.3
2017-08-29 2017-10-05
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 262.500 322.82
2017-10-05 2017-11-13
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 3.15 5.00 332
2017-11-28 2018-01-04
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.45 115.000 331.4
2018-02-27 2018-04-05
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.80 -180.00 310.14
2018-06-05 2018-07-12
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.50 -90.00 337.66
2018-09-04 2018-10-11
LMT181221P00310000
LMT181221P00315000
2 315.00 310.00 1.60 10.00 256.55
2018-11-27 2019-01-03
LMT190315P00280000
LMT190315P00285000
3 285.00 280.00 2.00 -697.500 296.15
2019-03-05 2019-04-11
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.80 15.00 359.36
2019-06-04 2019-07-11
LMT190920P00335000
LMT190920P00340000
3 340.00 335.00 1.70 307.500 388.25
2019-09-04 2019-10-11
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 1.70 -120.00 386.47
2019-12-03 2020-01-09
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.55 235.000 291.22
2020-01-28 2020-03-05
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 1.90 -330.00 360.4
2020-03-05 2020-04-13
LMT200619P00365000
LMT200619P00370000
3 370.00 365.00 1.75 -270.00 372.2
2020-06-04 2020-07-13
LMT200918P00385000
LMT200918P00390000
2 390.00 385.00 1.40 -300.00 395.14
2020-09-02 2020-10-09
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 1.70 60.00 356.03
2020-12-01 2021-01-07
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -420.00 355.07
2021-03-02 2021-04-08
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.55 280.000 379.19
2021-06-01 2021-07-08
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.75 15.00 340.98
2021-08-31 2021-10-07
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.80 -60.00 344.14
2021-10-07 2021-11-15
LMT220121P00330000
LMT220121P00340000
1 340.00 330.00 3.00 -120.00 371.2
2021-11-30 2022-01-06
LMT220318P00315000
LMT220318P00320000
2 320.00 315.00 1.60 200.00 426.18
2022-03-01 2022-04-07
LMT220617P00435000
LMT220617P00440000
3 440.00 435.00 1.90 180.00 404.01
2022-05-31 2022-07-07
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 1.95 -120.00 414.29
2022-08-03 2022-09-09
LMT221118P00415000
LMT221118P00420000
3 420.00 415.00 2.10 15.00 476.82
2022-10-04 2022-11-10
LMT230120P00390000
LMT230120P00395000
3 395.00 390.00 1.95 525.000 443.28
2022-11-29 2023-01-05
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 2.10 0.00 465.87
2023-02-28 2023-04-06
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.65 110.00 459.17
2023-05-30 2023-07-06
LMT230915P00435000
LMT230915P00440000
3 440.00 435.00 1.75 225.00 424.05
2023-08-29 2023-10-05
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 1.90 -720.00 441.81
2023-10-05 2023-11-13
LMT240119P00385000
LMT240119P00390000
3 390.00 385.00 1.70 450.00 457.76
2023-11-29 2024-01-05
LMT240315P00435000
LMT240315P00440000
3 440.00 435.00 1.85 165.00 435.82
2024-03-05 2024-04-11
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.70 255.00 467.6
2024-06-04 2024-07-11
LMT240920P00460000
LMT240920P00465000
2 465.00 460.00 1.50 -150.00 571.92
2024-07-30 2024-09-05
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 4.05 260.00 534.83
2024-09-05 2024-10-14
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 1.85 360.00 489.02
2024-12-03 2025-01-10
LMT250321P00505000
LMT250321P00510000
3 510.00 505.00 1.95 -555.00 439.7
2025-03-04 2025-04-10
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.85 130.00 470.56
2025-04-30 2025-06-06
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.15 135.00 437.56
2025-06-06 2025-07-14
LMT250919P00470000
LMT250919P00475000
3 475.00 470.00 2.20 -60.00 0