LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.4_87

Trades: 66
Total Profit: 4,233.00
Profit Factor: 1.46
Sharpe: 0.22
Max DD: 2,507.00
WinRate %: 0.00
AvgWin: 287.21
AvgLoss: -487.68
NAV: 14,233.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.525 290.000 102.07
2008-06-04 2008-09-02
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.675 450.000 110.88
2008-09-03 2008-12-01
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.375 -635.000 80.01
2008-12-03 2009-03-02
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.60 -520.00 67.78
2009-03-04 2009-06-01
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 1.90 570.000 82.55
2009-06-03 2009-08-31
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.675 -565.500 80.08
2009-09-02 2009-11-30
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.45 265.000 76.34
2009-12-02 2010-03-01
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.525 255.000 86.9
2010-03-03 2010-06-01
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.290 153.000 80.69
2010-06-02 2010-08-30
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.275 -445.000 69.75
2011-06-01 2011-08-29
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.725 12.500 76.03
2011-08-31 2011-11-28
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.70 287.500 77.1
2011-11-30 2012-02-27
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.775 375.000 89.32
2012-02-29 2012-05-29
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.725 -375.000 83.45
2012-06-06 2012-09-04
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.825 400.000 91.29
2012-09-05 2012-12-03
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.675 237.500 93.13
2012-12-03 2013-02-28
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.675 -37.500 92.74
2013-03-06 2013-06-03
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.775 387.500 105.06
2013-06-05 2013-09-03
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.80 400.00 128
2013-09-04 2013-12-02
LMT131221P00115000
LMT131221P00120000
2 120.00 115.00 1.425 275.000 144.21
2013-12-04 2014-03-03
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.30 255.000 157.4
2014-03-05 2014-06-02
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.40 175.000 165.4
2014-06-04 2014-09-02
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.525 300.000 180.74
2014-09-03 2014-12-01
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.65 320.00 192.85
2014-12-02 2015-02-27
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.60 300.00 203.77
2015-03-03 2015-05-29
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.60 -390.00 191.14
2015-06-02 2015-08-28
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.50 240.000 203.31
2015-09-01 2015-11-27
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.60 320.00 212.18
2015-12-01 2016-02-26
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.70 120.000 220.91
2016-03-01 2016-05-27
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.55 320.00 237.56
2016-06-01 2016-08-29
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.45 235.000 237.45
2016-08-30 2016-11-25
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.40 270.00 250.08
2016-11-29 2017-02-24
LMT170317P00255000
LMT170317P00260000
2 260.00 255.00 1.65 130.000 271.98
2017-02-28 2017-05-26
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.65 320.000 281.11
2017-05-30 2017-08-25
LMT170915P00270000
LMT170915P00275000
2 275.00 270.00 1.60 300.00 302.3
2017-08-29 2017-11-24
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 480.00 322.82
2017-11-28 2018-02-23
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.45 280.000 331.4
2018-02-27 2018-05-25
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.80 -1020.00 310.14
2018-06-05 2018-08-31
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.50 180.000 337.66
2018-09-04 2018-11-30
LMT181221P00310000
LMT181221P00315000
2 315.00 310.00 1.60 -395.000 256.55
2018-11-30 2019-02-25
LMT190315P00285000
LMT190315P00290000
3 290.00 285.00 1.75 382.500 296.15
2019-03-05 2019-05-31
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.80 510.000 359.36
2019-06-04 2019-08-30
LMT190920P00335000
LMT190920P00340000
3 340.00 335.00 1.70 480.000 388.25
2019-09-04 2019-12-02
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 1.70 90.00 386.47
2019-12-03 2020-02-28
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.55 0.00 291.22
2020-03-03 2020-05-29
LMT200619P00360000
LMT200619P00365000
3 365.00 360.00 1.80 277.500 372.2
2020-06-04 2020-08-31
LMT200918P00385000
LMT200918P00390000
2 390.00 385.00 1.40 -380.00 395.14
2020-09-02 2020-11-30
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 1.70 -795.00 356.03
2020-12-01 2021-02-26
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -720.00 355.07
2021-03-02 2021-05-28
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.55 285.000 379.19
2021-06-01 2021-08-27
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.75 -480.00 340.98
2021-08-31 2021-11-26
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.80 -405.00 344.14
2021-11-30 2022-02-25
LMT220318P00315000
LMT220318P00320000
2 320.00 315.00 1.60 335.000 426.18
2022-03-01 2022-05-27
LMT220617P00435000
LMT220617P00440000
3 440.00 435.00 1.90 105.00 404.01
2022-05-31 2022-08-26
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 1.95 60.00 414.29
2022-08-30 2022-11-25
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 1.90 570.000 481.79
2022-11-29 2023-02-24
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 2.10 105.00 465.87
2023-02-28 2023-05-26
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.65 -430.00 459.17
2023-05-30 2023-08-25
LMT230915P00435000
LMT230915P00440000
3 440.00 435.00 1.75 247.500 424.05
2023-08-29 2023-11-24
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 1.90 150.00 441.81
2023-11-29 2024-02-26
LMT240315P00435000
LMT240315P00440000
3 440.00 435.00 1.85 -675.00 435.82
2024-03-05 2024-05-31
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.70 495.00 467.6
2024-06-04 2024-08-30
LMT240920P00460000
LMT240920P00465000
2 465.00 460.00 1.50 255.000 571.92
2024-09-03 2024-11-29
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 1.90 -315.00 489.02
2024-12-03 2025-02-28
LMT250321P00505000
LMT250321P00510000
3 510.00 505.00 1.95 -645.00 439.7
2025-03-04 2025-05-30
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.85 342.500 470.56