LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.5_37

Trades: 74
Total Profit: 1,972.50
Profit Factor: 1.24
Sharpe: 0.16
Max DD: 2,489.00
WinRate %: 0.00
AvgWin: 230.40
AvgLoss: -272.17
NAV: 11,972.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 -52.500 102.07
2008-06-04 2008-07-11
LMT080920P00105000
LMT080920P00110000
3 110.00 105.00 2.25 -285.00 110.88
2008-09-03 2008-10-10
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 1.90 -735.00 80.01
2008-12-05 2009-01-12
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.25 30.00 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
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.10 90.00 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
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.00 -300.00 69.75
2010-09-01 2010-10-08
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.90 22.500 70.07
2010-10-08 2010-11-15
LMT110122P00065000
LMT110122P00070000
3 70.00 65.00 1.90 -30.00 79.22
2010-12-01 2011-01-07
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 2.10 352.500 80.53
2011-03-02 2011-04-08
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 135.00 80.01
2011-06-01 2011-07-08
LMT110917P00072500
LMT110917P00075000
6 75.00 72.50 0.975 360.000 76.03
2011-08-31 2011-10-07
LMT111217P00072500
LMT111217P00075000
7 75.00 72.50 1.15 -35.00 77.1
2011-10-07 2011-11-14
LMT120121P00072500
LMT120121P00075000
7 75.00 72.50 1.15 262.500 82.78
2011-11-30 2012-01-06
LMT120317P00075000
LMT120317P00077500
6 77.50 75.00 1.00 150.000 89.32
2012-02-29 2012-04-09
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.95 30.00 83.45
2012-06-06 2012-07-13
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 345.000 91.29
2012-09-05 2012-10-12
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.925 135.000 93.13
2012-11-28 2013-01-04
LMT130316P00090000
LMT130316P00092500
6 92.50 90.00 1.00 75.000 92.74
2013-03-06 2013-04-12
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.025 495.000 105.06
2013-06-05 2013-07-12
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.80 325.000 128
2013-09-04 2013-10-11
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 2.20 82.500 144.21
2013-12-04 2014-01-10
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 2.00 465.00 157.4
2014-03-05 2014-04-11
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 1.90 -510.00 165.4
2014-06-04 2014-07-11
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.20 -240.00 180.74
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
LMT150320P00185000
LMT150320P00190000
3 190.00 185.00 2.15 195.00 203.77
2015-03-03 2015-04-09
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 2.15 45.00 191.14
2015-06-02 2015-07-09
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.05 45.00 203.31
2015-09-01 2015-10-08
LMT151218P00190000
LMT151218P00195000
3 195.00 190.00 2.00 435.00 212.18
2015-12-01 2016-01-07
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.15 -210.00 220.91
2016-03-01 2016-04-07
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 1.85 277.500 237.56
2016-05-31 2016-07-07
LMT160916P00230000
LMT160916P00235000
3 235.00 230.00 2.10 382.500 237.45
2016-08-30 2016-10-06
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 2.20 -165.00 250.08
2016-10-06 2016-11-14
LMT170120P00230000
LMT170120P00235000
3 235.00 230.00 2.10 532.500 257.73
2016-11-29 2017-01-05
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.05 -315.00 271.98
2017-02-28 2017-04-06
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.05 15.00 281.11
2017-05-30 2017-07-06
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 2.10 15.00 302.3
2017-08-29 2017-10-05
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 2.40 210.00 322.82
2017-10-05 2017-11-13
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 3.15 5.00 332
2017-11-28 2018-01-04
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.30 240.00 331.4
2018-02-27 2018-04-05
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.45 -210.00 310.14
2018-06-05 2018-07-12
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.10 -210.00 337.66
2018-09-04 2018-10-11
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 75.00 256.55
2018-11-29 2019-01-07
LMT190315P00300000
LMT190315P00305000
3 305.00 300.00 2.40 -600.00 296.15
2019-03-05 2019-04-11
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.05 -15.00 359.36
2019-06-04 2019-07-11
LMT190920P00345000
LMT190920P00350000
3 350.00 345.00 2.20 360.00 388.25
2019-09-04 2019-10-11
LMT191220P00385000
LMT191220P00390000
3 390.00 385.00 2.20 -180.00 386.47
2019-12-03 2020-01-09
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 2.25 465.00 291.22
2020-01-29 2020-03-06
LMT200515P00430000
LMT200515P00435000
3 435.00 430.00 2.30 -450.00 360.4
2020-03-06 2020-04-13
LMT200619P00385000
LMT200619P00390000
3 390.00 385.00 2.30 -450.00 372.2
2020-09-01 2020-10-08
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 2.40 -225.00 356.03
2021-06-01 2021-07-08
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.15 -285.00 340.98
2021-08-31 2021-10-07
LMT211217P00355000
LMT211217P00360000
3 360.00 355.00 2.25 -180.00 344.14
2021-10-07 2021-11-15
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.00 -330.00 371.2
2021-11-30 2022-01-06
LMT220318P00330000
LMT220318P00335000
3 335.00 330.00 2.35 375.00 426.18
2022-05-31 2022-07-07
LMT220916P00440000
LMT220916P00445000
3 445.00 440.00 2.45 -405.00 414.29
2022-08-05 2022-09-12
LMT221118P00425000
LMT221118P00430000
3 430.00 425.00 2.35 -105.00 476.82
2022-10-05 2022-11-11
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 2.40 510.00 443.28
2022-11-29 2023-01-05
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.25 -120.00 465.87
2023-02-28 2023-04-06
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.20 165.00 459.17
2023-05-30 2023-07-06
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 2.40 195.00 424.05
2023-08-29 2023-10-05
LMT231215P00450000
LMT231215P00455000
3 455.00 450.00 1.85 -825.00 441.81
2023-10-05 2023-11-13
LMT240119P00400000
LMT240119P00405000
3 405.00 400.00 2.40 600.000 457.76
2023-11-29 2024-01-05
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.40 195.00 435.82
2024-03-05 2024-04-11
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.45 240.00 467.6
2024-06-05 2024-07-12
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.30 -120.00 571.92
2024-07-30 2024-09-05
LMT241115P00530000
LMT241115P00540000
1 540.00 530.00 4.65 275.00 534.83
2024-09-06 2024-10-14
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 2.05 420.00 489.02
2025-03-04 2025-04-10
LMT250620P00440000
LMT250620P00450000
1 450.00 440.00 4.25 40.00 470.56
2025-04-29 2025-06-05
LMT250815P00480000
LMT250815P00485000
3 485.00 480.00 2.25 -225.00 437.56