LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.3_67

Trades: 65
Total Profit: 2,207.50
Profit Factor: 1.39
Sharpe: 0.23
Max DD: 1,500.00
WinRate %: 0.00
AvgWin: 182.71
AvgLoss: -256.77
NAV: 12,207.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.95 140.00 102.07
2008-05-28 2008-08-04
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.175 20.000 110.88
2008-08-27 2008-11-03
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.025 -695.000 80.01
2008-11-26 2009-02-02
LMT090321P00060000
LMT090321P00065000
2 65.00 60.00 1.55 215.000 67.78
2009-02-25 2009-05-04
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.10 195.000 82.55
2009-05-27 2009-08-03
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.375 -75.000 80.08
2009-08-26 2009-11-02
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.875 -25.000 76.34
2009-11-27 2010-02-02
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.05 120.00 86.9
2011-02-23 2011-05-02
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.15 105.000 80.01
2011-05-25 2011-08-01
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.55 -130.000 76.03
2011-08-24 2011-10-31
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.675 212.500 77.1
2011-11-23 2012-01-30
LMT120317P00065000
LMT120317P00067500
5 67.50 65.00 0.700 350.000 89.32
2012-02-22 2012-04-30
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.50 212.500 83.45
2012-05-30 2012-08-06
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.600 262.500 91.29
2012-08-29 2012-11-05
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 175.000 93.13
2012-11-21 2013-01-28
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.50 112.500 92.74
2013-02-27 2013-05-06
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.550 250.000 105.06
2013-05-29 2013-08-05
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.550 262.500 128
2013-08-28 2013-11-04
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.075 195.000 144.21
2013-12-03 2014-02-10
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.15 215.000 157.4
2014-02-26 2014-05-05
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.175 170.000 165.4
2014-08-27 2014-11-03
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.025 165.000 192.85
2014-11-25 2015-02-02
LMT150320P00170000
LMT150320P00175000
2 175.00 170.00 1.025 95.000 203.77
2015-02-24 2015-05-04
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.15 -380.00 191.14
2015-05-26 2015-08-03
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.225 225.000 203.31
2015-08-25 2015-11-02
LMT151218P00180000
LMT151218P00185000
2 185.00 180.00 1.35 250.00 212.18
2015-11-24 2016-02-01
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.05 -220.00 220.91
2016-02-23 2016-05-02
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.20 220.00 237.56
2016-05-27 2016-08-02
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.05 165.000 237.45
2016-08-23 2016-10-31
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.15 75.000 250.08
2016-11-22 2017-01-30
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.35 -80.00 271.98
2017-02-21 2017-05-01
LMT170616P00245000
LMT170616P00250000
2 250.00 245.00 1.10 160.000 281.11
2017-05-23 2017-07-31
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.30 220.000 302.3
2017-08-22 2017-10-30
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.25 145.000 322.82
2017-11-21 2018-01-29
LMT180316P00295000
LMT180316P00300000
2 300.00 295.00 1.35 250.00 331.4
2018-02-20 2018-04-30
LMT180615P00335000
LMT180615P00340000
2 340.00 335.00 1.35 -470.00 310.14
2018-05-29 2018-08-06
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.35 120.00 337.66
2018-08-28 2018-11-05
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.15 -230.00 256.55
2018-11-20 2019-01-28
LMT190315P00265000
LMT190315P00270000
2 270.00 265.00 1.25 60.00 296.15
2019-02-26 2019-05-06
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.30 240.000 359.36
2019-05-28 2019-08-05
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 1.45 200.00 388.25
2019-08-27 2019-11-04
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.25 100.00 386.47
2019-11-26 2020-02-03
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.15 190.00 291.22
2020-02-25 2020-05-04
LMT200619P00370000
LMT200619P00375000
2 375.00 370.00 1.50 -330.00 372.2
2020-05-28 2020-08-03
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.30 340.00 395.14
2020-08-25 2020-11-02
LMT201218P00360000
LMT201218P00365000
3 365.00 360.00 1.75 -375.00 356.03
2020-11-24 2021-02-01
LMT210319P00345000
LMT210319P00350000
2 350.00 345.00 1.45 -600.00 355.07
2021-02-26 2021-05-04
LMT210618P00300000
LMT210618P00305000
2 305.00 300.00 1.30 250.000 379.19
2021-05-25 2021-08-02
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.35 -70.00 340.98
2021-08-24 2021-11-01
LMT211217P00330000
LMT211217P00335000
2 335.00 330.00 1.20 -380.00 344.14
2021-11-24 2022-01-31
LMT220318P00315000
LMT220318P00320000
2 320.00 315.00 1.40 260.000 426.18
2022-02-22 2022-05-02
LMT220617P00355000
LMT220617P00360000
2 360.00 355.00 1.45 215.000 404.01
2022-05-24 2022-08-01
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.45 -60.00 414.29
2022-08-23 2022-10-31
LMT221216P00400000
LMT221216P00405000
2 405.00 400.00 1.20 200.000 481.79
2022-11-22 2023-01-30
LMT230317P00445000
LMT230317P00450000
2 450.00 445.00 1.40 -40.00 465.87
2023-02-21 2023-05-01
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 10.00 459.17
2023-05-23 2023-07-31
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 1.25 65.000 424.05
2023-08-22 2023-10-30
LMT231215P00430000
LMT231215P00435000
2 435.00 430.00 1.25 -40.00 441.81
2023-11-21 2024-01-29
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 1.30 -210.00 435.82
2024-02-27 2024-05-06
LMT240621P00410000
LMT240621P00415000
2 415.00 410.00 1.55 310.00 467.6
2024-05-28 2024-08-05
LMT240920P00435000
LMT240920P00440000
2 440.00 435.00 1.30 -5.000 571.92
2024-08-27 2024-11-04
LMT241220P00535000
LMT241220P00540000
2 540.00 535.00 1.50 -120.00 489.02
2024-11-26 2025-02-03
LMT250321P00490000
LMT250321P00495000
2 495.00 490.00 1.55 -670.00 439.7
2025-02-25 2025-05-05
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 2.85 200.000 470.56
2025-05-28 2025-08-04
LMT250919P00435000
LMT250919P00440000
2 440.00 435.00 1.45 -400.00 0