LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.5_57

Trades: 68
Total Profit: 4,904.00
Profit Factor: 1.50
Sharpe: 0.25
Max DD: 2,656.50
WinRate %: 0.00
AvgWin: 339.92
AvgLoss: -388.50
NAV: 14,904.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 165.00 102.07
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
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.00 -847.500 80.01
2008-11-26 2009-01-22
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 2.40 465.000 67.78
2009-02-25 2009-04-23
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.20 397.500 82.55
2009-05-27 2009-07-23
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.95 -345.00 80.08
2009-08-26 2009-10-22
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.25 -210.00 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
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.20 -375.00 69.75
2010-08-25 2010-10-21
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.80 180.00 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
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 -105.00 80.01
2011-05-25 2011-07-21
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.10 315.00 76.03
2011-08-24 2011-10-20
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 297.500 77.1
2011-11-29 2012-01-25
LMT120317P00072500
LMT120317P00075000
6 75.00 72.50 1.00 420.00 89.32
2012-02-22 2012-04-19
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.20 385.00 83.45
2012-05-30 2012-07-26
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 450.00 91.29
2012-08-29 2012-10-25
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.20 192.500 93.13
2012-11-21 2013-01-17
LMT130316P00087500
LMT130316P00090000
7 90.00 87.50 1.15 490.000 92.74
2013-02-27 2013-04-25
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.00 525.000 105.06
2013-05-29 2013-07-25
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.775 487.500 128
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
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 90.00 165.4
2014-05-28 2014-07-24
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 2.10 465.00 180.74
2014-08-27 2014-10-23
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.10 262.500 192.85
2014-11-25 2015-01-21
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 1.90 300.000 203.77
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
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.25 495.000 203.31
2015-08-25 2015-10-21
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 2.45 465.00 212.18
2015-11-24 2016-01-20
LMT160318P00220000
LMT160318P00225000
3 225.00 220.00 2.25 -390.00 220.91
2016-02-23 2016-04-20
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.25 450.000 237.56
2016-05-24 2016-07-20
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.10 435.000 237.45
2016-08-23 2016-10-19
LMT161216P00245000
LMT161216P00250000
3 250.00 245.00 2.35 -615.00 250.08
2016-11-23 2017-01-19
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.30 -255.00 271.98
2017-02-21 2017-04-19
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.20 150.00 281.11
2017-05-23 2017-07-19
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 2.45 480.00 302.3
2017-08-22 2017-10-18
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.30 345.00 322.82
2017-11-21 2018-01-17
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 2.10 352.500 331.4
2018-02-20 2018-04-18
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.30 -195.00 310.14
2018-05-29 2018-07-25
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 180.00 337.66
2018-08-28 2018-10-24
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -285.00 256.55
2018-11-23 2019-01-22
LMT190315P00295000
LMT190315P00300000
3 300.00 295.00 2.35 -570.00 296.15
2019-02-28 2019-04-26
LMT190621P00305000
LMT190621P00310000
3 310.00 305.00 2.20 427.500 359.36
2019-05-28 2019-07-24
LMT190920P00335000
LMT190920P00340000
3 340.00 335.00 2.40 585.000 388.25
2019-08-27 2019-10-23
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 -225.00 386.47
2019-11-26 2020-01-22
LMT200320P00390000
LMT200320P00395000
3 395.00 390.00 2.40 532.500 291.22
2020-01-22 2020-03-19
LMT200515P00420000
LMT200515P00425000
3 425.00 420.00 2.20 150.00 360.4
2020-05-26 2020-07-22
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 1.70 75.00 395.14
2020-08-25 2020-10-21
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 1.90 -705.00 356.03
2020-11-24 2021-01-20
LMT210319P00375000
LMT210319P00380000
3 380.00 375.00 1.75 -465.00 355.07
2021-02-24 2021-04-22
LMT210618P00345000
LMT210618P00350000
3 350.00 345.00 2.25 465.00 379.19
2021-05-27 2021-07-23
LMT210917P00385000
LMT210917P00390000
3 390.00 385.00 1.90 -210.00 340.98
2021-09-29 2021-11-26
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.30 -210.00 371.2
2021-11-29 2022-01-25
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.40 307.500 426.18
2022-05-26 2022-07-22
LMT220916P00445000
LMT220916P00450000
3 450.00 445.00 2.15 -825.00 414.29
2022-08-24 2022-10-20
LMT221216P00435000
LMT221216P00440000
3 440.00 435.00 2.30 30.00 481.79
2022-11-25 2023-01-23
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.10 -720.00 465.87
2023-02-22 2023-04-20
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.45 105.00 459.17
2023-05-23 2023-07-19
LMT230915P00455000
LMT230915P00460000
3 460.00 455.00 2.35 -165.00 424.05
2023-08-22 2023-10-18
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -240.00 441.81
2024-03-01 2024-04-29
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 2.40 607.500 467.6
2024-05-31 2024-07-29
LMT240920P00475000
LMT240920P00480000
3 480.00 475.00 2.45 652.500 571.92
2024-07-29 2024-09-24
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 4.55 362.500 534.83
2024-09-24 2024-11-20
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 4.35 -465.00 490.32
2024-11-26 2025-01-22
LMT250321P00525000
LMT250321P00530000
3 530.00 525.00 2.35 -540.00 439.7
2025-04-28 2025-06-24
LMT250815P00480000
LMT250815P00485000
2 485.00 480.00 1.65 -440.00 437.56