LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.3_57

Trades: 66
Total Profit: 5,048.00
Profit Factor: 2.38
Sharpe: 0.41
Max DD: 1,068.00
WinRate %: 0.00
AvgWin: 174.30
AvgLoss: -229.19
NAV: 15,048.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.95 120.000 102.07
2008-05-28 2008-07-24
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.175 10.000 110.88
2008-08-27 2008-10-23
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.025 -695.000 80.01
2008-11-26 2009-01-22
LMT090321P00060000
LMT090321P00065000
2 65.00 60.00 1.55 250.000 67.78
2009-02-25 2009-04-23
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.10 180.000 82.55
2009-05-27 2009-07-23
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.375 -105.000 80.08
2009-08-26 2009-10-22
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.875 60.000 76.34
2009-11-27 2010-01-25
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.05 90.00 86.9
2011-02-23 2011-04-21
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.15 30.00 80.01
2011-05-25 2011-07-21
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.55 150.00 76.03
2011-08-24 2011-10-20
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.675 175.000 77.1
2011-11-23 2012-01-19
LMT120317P00065000
LMT120317P00067500
5 67.50 65.00 0.700 337.500 89.32
2012-02-22 2012-04-19
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.50 187.500 83.45
2012-05-30 2012-07-26
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.600 262.500 91.29
2012-08-29 2012-10-25
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 175.000 93.13
2012-11-21 2013-01-17
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.50 187.500 92.74
2013-02-27 2013-04-25
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.550 262.500 105.06
2013-05-29 2013-07-25
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.550 250.000 128
2013-08-28 2013-10-24
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.075 185.000 144.21
2013-12-03 2014-01-29
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.15 175.000 157.4
2014-02-26 2014-04-24
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.175 100.000 165.4
2014-08-27 2014-10-23
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.025 115.000 192.85
2014-11-25 2015-01-21
LMT150320P00170000
LMT150320P00175000
2 175.00 170.00 1.025 140.000 203.77
2015-02-24 2015-04-22
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.15 -105.000 191.14
2015-05-26 2015-07-22
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.225 210.000 203.31
2015-08-25 2015-10-21
LMT151218P00180000
LMT151218P00185000
2 185.00 180.00 1.35 225.000 212.18
2015-11-24 2016-01-20
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.05 -190.00 220.91
2016-02-23 2016-04-20
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.20 210.000 237.56
2016-05-27 2016-07-25
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.05 195.000 237.45
2016-08-23 2016-10-19
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.15 -270.00 250.08
2016-11-22 2017-01-18
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.35 -80.00 271.98
2017-02-21 2017-04-19
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 1.10 130.00 281.11
2017-05-23 2017-07-19
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.30 225.000 302.3
2017-08-22 2017-10-18
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.25 185.000 322.82
2017-11-21 2018-01-17
LMT180316P00295000
LMT180316P00300000
2 300.00 295.00 1.35 180.00 331.4
2018-02-20 2018-04-18
LMT180615P00335000
LMT180615P00340000
2 340.00 335.00 1.35 0.00 310.14
2018-05-29 2018-07-25
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.35 145.000 337.66
2018-08-28 2018-10-24
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.15 -170.00 256.55
2018-11-20 2019-01-16
LMT190315P00265000
LMT190315P00270000
2 270.00 265.00 1.25 -160.00 296.15
2019-02-26 2019-04-24
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.30 215.000 359.36
2019-05-28 2019-07-24
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 1.45 260.000 388.25
2019-08-27 2019-10-23
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.25 40.00 386.47
2019-11-26 2020-01-22
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.15 190.000 291.22
2020-01-22 2020-03-19
LMT200515P00400000
LMT200515P00405000
2 405.00 400.00 1.30 -860.00 360.4
2020-05-28 2020-07-24
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.30 -10.00 395.14
2020-08-25 2020-10-21
LMT201218P00360000
LMT201218P00365000
3 365.00 360.00 1.75 60.00 356.03
2020-11-24 2021-01-20
LMT210319P00345000
LMT210319P00350000
2 350.00 345.00 1.45 -250.00 355.07
2021-02-26 2021-04-26
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.30 250.00 379.19
2021-05-25 2021-07-21
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.35 90.00 340.98
2021-08-24 2021-10-20
LMT211217P00330000
LMT211217P00335000
2 335.00 330.00 1.20 155.000 344.14
2021-11-24 2022-01-20
LMT220318P00315000
LMT220318P00320000
2 320.00 315.00 1.40 230.000 426.18
2022-02-22 2022-04-20
LMT220617P00355000
LMT220617P00360000
2 360.00 355.00 1.45 275.000 404.01
2022-05-24 2022-07-20
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.45 -260.00 414.29
2022-08-23 2022-10-19
LMT221216P00400000
LMT221216P00405000
2 405.00 400.00 1.20 40.00 481.79
2022-11-22 2023-01-18
LMT230317P00445000
LMT230317P00450000
2 450.00 445.00 1.40 -260.00 465.87
2023-02-21 2023-04-19
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 170.00 459.17
2023-05-23 2023-07-19
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 1.25 90.00 424.05
2023-08-22 2023-10-18
LMT231215P00430000
LMT231215P00435000
2 435.00 430.00 1.25 -50.00 441.81
2023-11-21 2024-01-17
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 1.30 90.00 435.82
2024-02-27 2024-04-24
LMT240621P00410000
LMT240621P00415000
2 415.00 410.00 1.55 260.000 467.6
2024-05-28 2024-07-24
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 1.30 235.000 571.92
2024-07-24 2024-09-19
LMT241115P00480000
LMT241115P00490000
1 490.00 480.00 2.80 312.500 534.83
2024-09-26 2024-11-22
LMT250117P00540000
LMT250117P00550000
1 550.00 540.00 2.55 -170.00 490.32
2024-11-26 2025-01-22
LMT250321P00490000
LMT250321P00495000
2 495.00 490.00 1.55 450.00 439.7
2025-02-25 2025-04-23
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 2.85 150.00 470.56
2025-04-24 2025-06-20
LMT250815P00435000
LMT250815P00440000
3 440.00 435.00 1.75 105.00 437.56