LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 1,577.50
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 2,724.50
WinRate %: 0.00
AvgWin: 366.83
AvgLoss: -564.50
NAV: 11,577.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.40 260.000 102.07
2008-06-03 2008-09-08
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.625 295.000 110.88
2008-09-24 2008-12-30
LMT090117P00090000
LMT090117P00100000
1 100.00 90.00 2.575 -677.500 82.16
2009-02-25 2009-06-02
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.70 510.000 82.55
2009-06-02 2009-09-08
LMT090919P00075000
LMT090919P00080000
2 80.00 75.00 1.55 -550.00 80.08
2009-09-23 2009-12-29
LMT100116P00070000
LMT100116P00075000
2 75.00 70.00 1.50 160.00 76.76
2010-02-24 2010-06-01
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 220.000 80.69
2010-06-01 2010-09-07
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.45 -530.00 69.75
2010-09-29 2011-01-04
LMT110122P00065000
LMT110122P00070000
2 70.00 65.00 1.55 155.000 79.22
2011-02-23 2011-05-31
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.15 175.000 80.01
2011-05-31 2011-09-06
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.725 -562.500 76.03
2011-09-28 2012-01-03
LMT120121P00067500
LMT120121P00070000
6 70.00 67.50 0.85 510.00 82.78
2012-02-22 2012-05-29
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.875 -360.000 83.45
2012-05-30 2012-09-04
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.775 375.000 91.29
2012-09-04 2012-12-10
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.75 312.500 93.13
2013-02-27 2013-06-04
LMT130622P00082500
LMT130622P00085000
5 85.00 82.50 0.825 425.000 105.06
2013-06-04 2013-09-09
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.625 312.500 128
2013-09-25 2013-12-31
LMT140118P00120000
LMT140118P00125000
2 125.00 120.00 1.60 310.000 153.82
2014-02-26 2014-06-03
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.60 285.000 165.4
2014-06-03 2014-09-08
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.65 320.00 180.74
2014-09-24 2014-12-30
LMT150117P00165000
LMT150117P00170000
2 170.00 165.00 1.175 220.000 194.71
2015-02-24 2015-06-01
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -450.00 191.14
2015-06-01 2015-09-08
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.45 290.000 203.31
2015-09-22 2015-12-28
LMT160115P00190000
LMT160115P00195000
2 195.00 190.00 1.55 310.000 215.99
2016-02-23 2016-05-31
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 577.500 237.56
2016-08-23 2016-11-28
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.50 285.000 250.08
2016-11-28 2017-03-06
LMT170317P00255000
LMT170317P00260000
3 260.00 255.00 1.85 457.500 271.98
2017-05-23 2017-08-28
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.50 290.00 302.3
2017-08-28 2017-12-04
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.70 435.00 322.82
2018-02-20 2018-05-29
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 1.90 -945.00 310.14
2018-05-29 2018-09-04
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.90 435.00 337.66
2018-09-25 2018-12-31
LMT190118P00320000
LMT190118P00330000
1 330.00 320.00 2.60 -740.00 282.87
2019-02-26 2019-06-03
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.85 540.00 359.36
2019-06-03 2019-09-09
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 1.70 495.000 388.25
2019-09-24 2019-12-30
LMT200117P00370000
LMT200117P00380000
1 380.00 370.00 3.20 225.000 425.66
2020-01-21 2020-04-27
LMT200515P00410000
LMT200515P00415000
2 415.00 410.00 1.60 -660.00 360.4
2020-05-27 2020-09-01
LMT200918P00380000
LMT200918P00385000
3 385.00 380.00 1.80 -45.00 395.14
2020-09-23 2020-12-29
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.75 -660.00 347.27
2021-02-23 2021-06-01
LMT210618P00330000
LMT210618P00335000
3 335.00 330.00 1.85 532.500 379.19
2021-08-24 2021-11-29
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.95 -450.00 344.14
2021-11-29 2022-03-07
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.85 555.000 426.18
2022-05-24 2022-08-29
LMT220916P00425000
LMT220916P00430000
3 430.00 425.00 2.05 -60.00 414.29
2022-08-29 2022-12-05
LMT221216P00415000
LMT221216P00420000
3 420.00 415.00 2.05 622.500 481.79
2023-02-21 2023-05-30
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.85 -855.00 459.17
2023-08-22 2023-11-27
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 1.90 -300.00 441.81
2023-11-27 2024-03-04
LMT240315P00435000
LMT240315P00440000
3 440.00 435.00 1.70 -435.00 435.82
2024-03-04 2024-06-10
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.00 592.500 467.6
2024-07-23 2024-10-28
LMT241115P00480000
LMT241115P00490000
1 490.00 480.00 2.85 315.000 534.83
2024-11-26 2025-03-03
LMT250321P00510000
LMT250321P00515000
3 515.00 510.00 2.05 -885.00 439.7
2025-04-25 2025-07-31
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.00 -960.00 437.56