LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.5_87

Trades: 66
Total Profit: 5,270.50
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 3,462.00
WinRate %: 0.00
AvgWin: 426.35
AvgLoss: -613.14
NAV: 15,270.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 322.500 102.07
2008-05-28 2008-08-25
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.75 412.500 110.88
2008-08-27 2008-11-24
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.00 -885.00 80.01
2008-11-26 2009-02-23
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 2.40 82.500 67.78
2009-02-25 2009-05-26
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.20 630.00 82.55
2009-05-27 2009-08-24
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.95 -525.00 80.08
2009-08-26 2009-11-23
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.25 405.00 76.34
2009-11-25 2010-02-22
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 140.00 86.9
2010-02-24 2010-05-24
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 180.000 80.69
2010-05-26 2010-08-23
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.20 -660.00 69.75
2010-08-25 2010-11-22
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.80 -120.000 70.07
2010-11-24 2011-02-22
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.200 230.000 80.53
2011-02-23 2011-05-23
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 82.500 80.01
2011-05-25 2011-08-22
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.10 -875.00 76.03
2011-08-24 2011-11-21
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 262.500 77.1
2011-11-29 2012-02-24
LMT120317P00072500
LMT120317P00075000
6 75.00 72.50 1.00 585.000 89.32
2012-02-28 2012-05-25
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.95 -810.00 83.45
2012-05-30 2012-08-27
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 630.00 91.29
2012-08-29 2012-11-26
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.20 227.500 93.13
2012-11-27 2013-02-22
LMT130316P00090000
LMT130316P00092500
7 92.50 90.00 1.10 -665.00 92.74
2013-02-27 2013-05-28
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.00 570.000 105.06
2013-05-29 2013-08-26
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.775 532.500 128
2013-08-28 2013-11-25
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.725 502.500 144.21
2013-11-27 2014-02-24
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.55 310.000 157.4
2014-02-26 2014-05-27
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 337.500 165.4
2014-05-28 2014-08-25
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 2.10 607.500 180.74
2014-08-27 2014-11-24
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.10 570.00 192.85
2014-11-25 2015-02-20
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 1.90 540.000 203.77
2015-02-24 2015-05-22
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -480.00 191.14
2015-05-26 2015-08-21
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.25 532.500 203.31
2015-08-25 2015-11-20
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 2.45 705.000 212.18
2015-11-24 2016-02-19
LMT160318P00220000
LMT160318P00225000
3 225.00 220.00 2.25 -585.00 220.91
2016-02-23 2016-05-20
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.25 637.500 237.56
2016-05-24 2016-08-19
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.10 495.000 237.45
2016-08-23 2016-11-18
LMT161216P00245000
LMT161216P00250000
3 250.00 245.00 2.35 525.000 250.08
2016-11-23 2017-02-21
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.30 82.500 271.98
2017-02-21 2017-05-19
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 2.20 420.000 281.11
2017-05-23 2017-08-18
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 2.45 660.00 302.3
2017-08-22 2017-11-17
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.30 307.500 322.82
2017-11-21 2018-02-16
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 2.10 615.000 331.4
2018-02-20 2018-05-18
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.30 -1035.00 310.14
2018-05-29 2018-08-24
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 105.00 337.66
2018-08-28 2018-11-23
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -630.00 256.55
2018-11-23 2019-02-19
LMT190315P00295000
LMT190315P00300000
3 300.00 295.00 2.35 277.500 296.15
2019-02-28 2019-05-28
LMT190621P00305000
LMT190621P00310000
3 310.00 305.00 2.20 577.500 359.36
2019-05-28 2019-08-23
LMT190920P00335000
LMT190920P00340000
3 340.00 335.00 2.40 637.500 388.25
2019-08-27 2019-11-22
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 285.00 386.47
2019-11-26 2020-02-21
LMT200320P00390000
LMT200320P00395000
3 395.00 390.00 2.40 615.000 291.22
2020-03-02 2020-05-28
LMT200619P00380000
LMT200619P00385000
3 385.00 380.00 2.30 285.00 372.2
2020-05-28 2020-08-24
LMT200918P00395000
LMT200918P00400000
3 400.00 395.00 2.35 180.00 395.14
2020-08-25 2020-11-20
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 1.90 -690.00 356.03
2020-11-24 2021-02-19
LMT210319P00375000
LMT210319P00380000
3 380.00 375.00 1.75 -945.00 355.07
2021-02-24 2021-05-24
LMT210618P00345000
LMT210618P00350000
3 350.00 345.00 2.25 637.500 379.19
2021-05-27 2021-08-23
LMT210917P00385000
LMT210917P00390000
3 390.00 385.00 1.90 -150.00 340.98
2021-09-29 2021-12-27
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.30 150.00 371.2
2022-05-26 2022-08-22
LMT220916P00445000
LMT220916P00450000
3 450.00 445.00 2.15 -465.00 414.29
2022-08-24 2022-11-21
LMT221216P00435000
LMT221216P00440000
3 440.00 435.00 2.30 570.000 481.79
2022-11-25 2023-02-21
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.10 -345.00 465.87
2023-02-22 2023-05-22
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.45 -750.00 459.17
2023-05-23 2023-08-18
LMT230915P00455000
LMT230915P00460000
3 460.00 455.00 2.35 -210.00 424.05
2023-08-22 2023-11-17
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -510.00 441.81
2024-03-01 2024-05-28
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 2.40 660.000 467.6
2024-05-31 2024-08-26
LMT240920P00475000
LMT240920P00480000
3 480.00 475.00 2.45 727.500 571.92
2024-08-27 2024-11-22
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 2.15 -435.00 489.02
2024-11-26 2025-02-21
LMT250321P00525000
LMT250321P00530000
3 530.00 525.00 2.35 -915.00 439.7
2025-04-28 2025-07-24
LMT250815P00480000
LMT250815P00485000
2 485.00 480.00 1.65 -760.00 437.56