LMT.NYSE — LMT.NYSE.summaryRealTrading_105_0.5_97

Trades: 48
Total Profit: 3,306.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 3,766.00
WinRate %: 0.00
AvgWin: 486.97
AvgLoss: -767.31
NAV: 13,306.00
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
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 -37.500 102.07
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
LMT090117P00105000
LMT090117P00110000
3 110.00 105.00 2.25 -810.00 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
LMT090919P00080000
LMT090919P00085000
3 85.00 80.00 2.25 -795.00 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
2010-06-08 2010-09-13
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.70 -885.00 69.75
2010-10-06 2011-01-11
LMT110122P00065000
LMT110122P00070000
3 70.00 65.00 1.75 510.000 79.22
2011-03-02 2011-06-07
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 -112.500 80.01
2011-06-07 2011-09-12
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.10 -735.00 76.03
2011-10-05 2012-01-10
LMT120121P00070000
LMT120121P00072500
6 72.50 70.00 1.05 630.000 82.78
2012-02-29 2012-06-05
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.95 -930.00 83.45
2012-06-06 2012-09-11
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 615.000 91.29
2012-09-11 2012-12-17
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.10 -350.000 93.13
2013-03-06 2013-06-11
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.025 615.000 105.06
2013-06-11 2013-09-16
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.75 525.000 128
2013-10-02 2014-01-07
LMT140118P00120000
LMT140118P00125000
3 125.00 120.00 2.05 600.000 153.82
2014-03-05 2014-06-10
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 1.90 382.500 165.4
2014-06-10 2014-09-15
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 1.80 532.500 180.74
2014-10-01 2015-01-06
LMT150117P00170000
LMT150117P00175000
3 175.00 170.00 1.80 510.00 194.71
2015-03-03 2015-06-08
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 2.15 -750.00 191.14
2015-06-08 2015-09-14
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.20 652.500 203.31
2015-09-29 2016-01-04
LMT160115P00195000
LMT160115P00200000
3 200.00 195.00 1.95 510.00 215.99
2016-03-01 2016-06-06
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 1.85 562.500 237.56
2016-06-06 2016-09-12
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.40 187.500 237.45
2016-10-04 2017-01-09
LMT170120P00230000
LMT170120P00235000
3 235.00 230.00 1.90 570.00 257.73
2017-02-28 2017-06-05
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.05 607.500 281.11
2017-06-05 2017-09-11
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 2.10 630.00 302.3
2017-10-03 2018-01-08
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 3.45 337.500 332
2018-02-27 2018-06-04
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.45 -855.00 310.14
2018-06-05 2018-09-10
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.10 262.500 337.66
2018-09-10 2018-12-17
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.25 -855.00 256.55
2019-03-05 2019-06-10
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.05 615.000 359.36
2019-06-10 2019-09-16
LMT190920P00350000
LMT190920P00355000
3 355.00 350.00 2.40 727.500 388.25
2019-10-01 2020-01-06
LMT200117P00370000
LMT200117P00380000
1 380.00 370.00 3.80 372.500 425.66
2020-01-29 2020-05-05
LMT200515P00430000
LMT200515P00435000
3 435.00 430.00 2.30 -2355.00 360.4
2020-09-01 2020-12-07
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 2.40 -285.00 356.03
2021-06-01 2021-09-07
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.15 75.00 340.98
2021-10-05 2022-01-10
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.40 577.500 371.2
2022-05-31 2022-09-06
LMT220916P00440000
LMT220916P00445000
3 445.00 440.00 2.45 -825.00 414.29
2022-10-05 2023-01-10
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 2.40 727.500 443.28
2023-02-28 2023-06-05
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.20 -750.00 459.17
2023-06-05 2023-09-11
LMT230915P00455000
LMT230915P00460000
3 460.00 455.00 2.10 -915.00 424.05
2023-10-03 2024-01-08
LMT240119P00405000
LMT240119P00410000
3 410.00 405.00 2.40 735.00 457.76
2024-03-05 2024-06-10
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.45 735.000 467.6
2024-07-30 2024-11-04
LMT241115P00530000
LMT241115P00540000
1 540.00 530.00 4.65 180.00 534.83
2025-03-04 2025-06-09
LMT250620P00440000
LMT250620P00450000
1 450.00 440.00 4.25 395.00 470.56