LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.4_67

Trades: 70
Total Profit: 3,857.50
Profit Factor: 1.41
Sharpe: 0.23
Max DD: 1,866.50
WinRate %: 0.00
AvgWin: 306.20
AvgLoss: -344.78
NAV: 13,857.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.40 150.00 102.07
2008-05-28 2008-08-04
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.75 -67.500 110.88
2008-08-27 2008-11-03
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.525 -715.000 80.01
2008-11-26 2009-02-02
LMT090321P00065000
LMT090321P00070000
3 70.00 65.00 1.90 337.500 67.78
2009-02-25 2009-05-04
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.70 465.00 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
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.475 -155.000 76.34
2009-11-25 2010-02-01
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 -60.00 86.9
2010-02-24 2010-05-03
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 295.000 80.69
2010-05-26 2010-08-02
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.425 20.000 69.75
2010-08-27 2010-11-02
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.60 85.000 70.07
2010-11-24 2011-01-31
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.200 230.000 80.53
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
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.75 -187.500 76.03
2011-08-24 2011-10-31
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 0.875 285.000 77.1
2011-11-23 2012-01-30
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.775 362.500 89.32
2012-02-22 2012-04-30
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.875 360.000 83.45
2012-05-30 2012-08-06
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.775 337.500 91.29
2012-08-29 2012-11-05
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.70 200.000 93.13
2012-11-21 2013-01-28
LMT130316P00085000
LMT130316P00087500
6 87.50 85.00 0.90 75.000 92.74
2013-02-27 2013-05-06
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.825 400.000 105.06
2013-05-29 2013-08-05
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.550 262.500 128
2013-08-28 2013-11-04
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.725 465.000 144.21
2013-11-27 2014-02-03
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.55 130.000 157.4
2014-02-26 2014-05-05
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.60 200.000 165.4
2014-05-28 2014-08-04
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.45 215.000 180.74
2014-08-27 2014-11-03
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 265.000 192.85
2014-11-25 2015-02-02
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.40 105.000 203.77
2015-02-24 2015-05-04
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -460.00 191.14
2015-05-26 2015-08-03
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.70 450.000 203.31
2015-08-25 2015-11-02
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.65 315.000 212.18
2015-11-24 2016-02-01
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 1.80 -555.00 220.91
2016-02-23 2016-05-02
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 510.00 237.56
2016-05-24 2016-08-01
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 210.000 237.45
2016-08-23 2016-10-31
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.50 55.000 250.08
2016-11-22 2017-01-30
LMT170317P00250000
LMT170317P00255000
2 255.00 250.00 1.45 -230.00 271.98
2017-02-21 2017-05-01
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 1.80 255.00 281.11
2017-05-23 2017-07-31
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.50 250.000 302.3
2017-08-22 2017-10-30
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.50 135.000 322.82
2017-11-21 2018-01-29
LMT180316P00305000
LMT180316P00310000
3 310.00 305.00 1.75 472.500 331.4
2018-02-20 2018-04-30
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.90 -750.00 310.14
2018-05-29 2018-08-06
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.90 150.00 337.66
2018-08-28 2018-11-05
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -450.00 256.55
2018-11-20 2019-01-28
LMT190315P00280000
LMT190315P00285000
3 285.00 280.00 1.95 -15.00 296.15
2019-02-26 2019-05-06
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.85 502.500 359.36
2019-05-28 2019-08-05
LMT190920P00325000
LMT190920P00330000
3 330.00 325.00 1.90 367.500 388.25
2019-08-27 2019-11-04
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.85 60.00 386.47
2019-11-26 2020-02-03
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 1.90 457.500 291.22
2020-02-25 2020-05-04
LMT200619P00385000
LMT200619P00390000
3 390.00 385.00 1.80 -465.00 372.2
2020-05-27 2020-08-03
LMT200918P00380000
LMT200918P00385000
3 385.00 380.00 1.80 -150.00 395.14
2020-09-23 2020-11-30
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.75 -135.00 347.27
2020-11-30 2021-02-05
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -450.00 355.07
2021-02-23 2021-05-03
LMT210618P00330000
LMT210618P00335000
3 335.00 330.00 1.85 532.500 379.19
2021-05-25 2021-08-02
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.95 -195.00 340.98
2021-08-24 2021-11-01
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.95 -630.00 344.14
2021-11-24 2022-01-31
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.80 487.500 426.18
2022-02-22 2022-05-02
LMT220617P00370000
LMT220617P00375000
3 375.00 370.00 2.15 480.00 404.01
2022-05-24 2022-08-01
LMT220916P00425000
LMT220916P00430000
3 430.00 425.00 2.05 -495.00 414.29
2022-08-23 2022-10-31
LMT221216P00415000
LMT221216P00420000
3 420.00 415.00 1.70 405.000 481.79
2022-11-22 2023-01-30
LMT230317P00465000
LMT230317P00470000
3 470.00 465.00 1.90 -285.00 465.87
2023-02-21 2023-05-01
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.85 -75.00 459.17
2023-05-23 2023-07-31
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.55 -90.00 424.05
2023-08-22 2023-10-30
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 1.90 -195.00 441.81
2023-11-21 2024-01-29
LMT240315P00440000
LMT240315P00445000
3 445.00 440.00 1.95 -495.00 435.82
2024-02-27 2024-05-06
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 1.95 585.00 467.6
2024-05-28 2024-08-05
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 2.15 997.500 571.92
2024-08-27 2024-11-04
LMT241220P00550000
LMT241220P00555000
3 555.00 550.00 2.15 -225.00 489.02
2024-11-26 2025-02-03
LMT250321P00510000
LMT250321P00515000
3 515.00 510.00 2.05 -825.00 439.7
2025-02-25 2025-05-05
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.95 225.00 470.56
2025-05-28 2025-08-04
LMT250919P00455000
LMT250919P00460000
3 460.00 455.00 2.00 -825.00 0