LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.4_97

Trades: 48
Total Profit: 3,846.00
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 364.09
AvgLoss: -609.50
NAV: 13,846.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.525 210.000 102.07
2008-06-10 2008-09-15
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.65 309.000 110.88
2008-10-01 2009-01-06
LMT090117P00100000
LMT090117P00105000
3 105.00 100.00 1.80 -990.00 82.16
2009-03-04 2009-06-09
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 1.90 570.000 82.55
2009-06-09 2009-09-14
LMT090919P00075000
LMT090919P00080000
2 80.00 75.00 1.65 -450.00 80.08
2009-09-30 2010-01-05
LMT100116P00070000
LMT100116P00075000
2 75.00 70.00 1.60 255.000 76.76
2010-03-03 2010-06-08
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.290 133.000 80.69
2011-06-01 2011-09-06
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.725 -200.000 76.03
2011-09-06 2011-12-12
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.80 400.00 77.1
2012-02-29 2012-06-05
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.725 -700.000 83.45
2012-06-06 2012-09-11
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.825 412.500 91.29
2012-09-11 2012-12-17
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.80 175.000 93.13
2013-03-06 2013-06-11
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.775 387.500 105.06
2013-06-11 2013-09-16
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.60 300.000 128
2013-10-02 2014-01-07
LMT140118P00115000
LMT140118P00120000
2 120.00 115.00 1.40 280.000 153.82
2014-03-05 2014-06-10
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.40 255.000 165.4
2014-06-10 2014-09-15
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.25 245.000 180.74
2014-10-01 2015-01-06
LMT150117P00165000
LMT150117P00170000
2 170.00 165.00 1.325 245.000 194.71
2015-03-03 2015-06-08
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.60 -370.00 191.14
2015-06-08 2015-09-14
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.70 502.500 203.31
2015-09-29 2016-01-04
LMT160115P00190000
LMT160115P00195000
2 195.00 190.00 1.65 310.00 215.99
2016-03-01 2016-06-06
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.55 315.000 237.56
2016-06-06 2016-09-12
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.65 240.000 237.45
2016-10-04 2017-01-09
LMT170120P00225000
LMT170120P00230000
2 230.00 225.00 1.55 300.00 257.73
2017-02-28 2017-06-05
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.65 330.00 281.11
2017-06-05 2017-09-11
LMT170915P00270000
LMT170915P00275000
2 275.00 270.00 1.65 330.00 302.3
2017-10-05 2018-01-10
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 3.15 310.000 332
2018-02-27 2018-06-04
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.80 -900.00 310.14
2018-06-05 2018-09-10
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.50 240.000 337.66
2018-09-10 2018-12-17
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.75 -975.00 256.55
2019-03-05 2019-06-10
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.80 540.000 359.36
2019-06-10 2019-09-16
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 1.80 532.500 388.25
2019-10-01 2020-01-06
LMT200117P00360000
LMT200117P00370000
1 370.00 360.00 2.90 290.00 425.66
2020-01-28 2020-05-04
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 1.90 555.00 360.4
2020-06-04 2020-09-09
LMT200918P00385000
LMT200918P00390000
2 390.00 385.00 1.40 -250.00 395.14
2020-09-30 2021-01-05
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.80 -765.00 347.27
2021-03-02 2021-06-07
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.55 325.000 379.19
2021-08-31 2021-12-06
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.80 -465.00 344.14
2021-12-06 2022-03-14
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.80 540.000 426.18
2022-05-31 2022-09-06
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 1.95 -300.00 414.29
2022-10-04 2023-01-09
LMT230120P00390000
LMT230120P00395000
3 395.00 390.00 1.95 585.00 443.28
2023-02-28 2023-06-05
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.65 -340.00 459.17
2023-06-05 2023-09-11
LMT230915P00445000
LMT230915P00450000
3 450.00 445.00 1.75 -1050.00 424.05
2023-10-03 2024-01-08
LMT240119P00395000
LMT240119P00400000
3 400.00 395.00 1.90 547.500 457.76
2024-03-05 2024-06-10
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.70 502.500 467.6
2024-06-10 2024-09-16
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 1.95 607.500 571.92
2024-10-01 2025-01-06
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 3.05 -750.00 490.32
2025-03-04 2025-06-09
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.85 367.500 470.56