LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.4_57

Trades: 71
Total Profit: 6,568.00
Profit Factor: 2.00
Sharpe: 0.37
Max DD: 2,153.00
WinRate %: 0.00
AvgWin: 280.18
AvgLoss: -275.02
NAV: 16,568.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.40 115.000 102.07
2008-05-28 2008-07-24
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.75 -60.00 110.88
2008-08-27 2008-10-23
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.525 -690.000 80.01
2008-11-26 2009-01-22
LMT090321P00065000
LMT090321P00070000
3 70.00 65.00 1.90 420.000 67.78
2009-02-25 2009-04-23
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.70 382.500 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
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.475 -10.000 76.34
2009-11-25 2010-01-21
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 30.000 86.9
2010-02-24 2010-04-22
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 290.000 80.69
2010-05-26 2010-07-22
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.425 -110.000 69.75
2010-08-27 2010-10-25
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.60 65.000 70.07
2010-11-24 2011-01-20
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.200 220.000 80.53
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
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.75 175.00 76.03
2011-08-24 2011-10-20
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 0.875 240.000 77.1
2011-11-23 2012-01-19
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.775 350.000 89.32
2012-02-22 2012-04-19
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.875 285.000 83.45
2012-05-30 2012-07-26
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.775 287.500 91.29
2012-08-29 2012-10-25
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.70 175.00 93.13
2012-11-21 2013-01-17
LMT130316P00085000
LMT130316P00087500
6 87.50 85.00 0.90 375.000 92.74
2013-02-27 2013-04-25
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.825 387.500 105.06
2013-05-29 2013-07-25
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.550 250.000 128
2013-08-28 2013-10-24
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.725 427.500 144.21
2013-11-27 2014-01-23
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.55 195.000 157.4
2014-02-26 2014-04-24
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.60 80.00 165.4
2014-05-28 2014-07-24
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.45 225.000 180.74
2014-08-27 2014-10-23
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 150.000 192.85
2014-11-25 2015-01-21
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.40 165.000 203.77
2015-02-24 2015-04-22
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -200.00 191.14
2015-05-26 2015-07-22
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.70 405.000 203.31
2015-08-25 2015-10-21
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.65 260.00 212.18
2015-11-24 2016-01-20
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 1.80 -390.00 220.91
2016-02-23 2016-04-20
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 435.000 237.56
2016-05-24 2016-07-20
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 195.000 237.45
2016-08-23 2016-10-19
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.50 -380.00 250.08
2016-11-22 2017-01-18
LMT170317P00250000
LMT170317P00255000
2 255.00 250.00 1.45 -180.00 271.98
2017-02-21 2017-04-19
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 1.80 187.500 281.11
2017-05-23 2017-07-19
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.50 235.000 302.3
2017-08-22 2017-10-18
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.50 200.000 322.82
2017-11-21 2018-01-17
LMT180316P00305000
LMT180316P00310000
3 310.00 305.00 1.75 300.000 331.4
2018-02-20 2018-04-18
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.90 -60.00 310.14
2018-05-29 2018-07-25
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.90 240.00 337.66
2018-08-28 2018-10-24
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -217.500 256.55
2018-11-20 2019-01-16
LMT190315P00280000
LMT190315P00285000
3 285.00 280.00 1.95 -435.00 296.15
2019-02-26 2019-04-24
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.85 427.500 359.36
2019-05-28 2019-07-24
LMT190920P00325000
LMT190920P00330000
3 330.00 325.00 1.90 495.000 388.25
2019-08-27 2019-10-23
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.85 -30.00 386.47
2019-11-26 2020-01-22
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 1.90 450.000 291.22
2020-01-22 2020-03-19
LMT200515P00410000
LMT200515P00415000
3 415.00 410.00 1.90 -1185.00 360.4
2020-05-27 2020-07-23
LMT200918P00380000
LMT200918P00385000
3 385.00 380.00 1.80 -150.00 395.14
2020-09-23 2020-11-19
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.75 -180.00 347.27
2020-11-30 2021-01-26
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -630.00 355.07
2021-02-23 2021-04-21
LMT210618P00330000
LMT210618P00335000
3 335.00 330.00 1.85 517.500 379.19
2021-05-25 2021-07-21
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.95 0.00 340.98
2021-08-24 2021-10-20
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.95 330.00 344.14
2021-11-24 2022-01-20
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.80 390.00 426.18
2022-02-22 2022-04-20
LMT220617P00370000
LMT220617P00375000
3 375.00 370.00 2.15 562.500 404.01
2022-05-24 2022-07-20
LMT220916P00425000
LMT220916P00430000
3 430.00 425.00 2.05 -600.00 414.29
2022-08-23 2022-10-19
LMT221216P00415000
LMT221216P00420000
3 420.00 415.00 1.70 90.00 481.79
2022-11-22 2023-01-18
LMT230317P00465000
LMT230317P00470000
3 470.00 465.00 1.90 -555.00 465.87
2023-02-21 2023-04-19
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.85 270.00 459.17
2023-05-23 2023-07-19
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.55 -30.00 424.05
2023-08-22 2023-10-18
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 1.90 -150.00 441.81
2023-11-21 2024-01-17
LMT240315P00440000
LMT240315P00445000
3 445.00 440.00 1.95 135.00 435.82
2024-02-27 2024-04-24
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.95 472.500 467.6
2024-05-28 2024-07-24
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 2.15 660.00 571.92
2024-07-25 2024-09-20
LMT241115P00500000
LMT241115P00510000
1 510.00 500.00 3.55 280.00 534.83
2024-09-25 2024-11-21
LMT250117P00560000
LMT250117P00570000
1 570.00 560.00 3.75 -160.00 490.32
2024-11-26 2025-01-22
LMT250321P00510000
LMT250321P00515000
3 515.00 510.00 2.05 255.00 439.7
2025-02-25 2025-04-23
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.95 150.00 470.56
2025-04-25 2025-06-23
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.00 -45.00 437.56