LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.3_47

Trades: 68
Total Profit: 2,037.00
Profit Factor: 1.50
Sharpe: 0.26
Max DD: 1,091.00
WinRate %: 0.00
AvgWin: 141.67
AvgLoss: -162.20
NAV: 12,037.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.325 -55.000 102.07
2008-05-21 2008-07-07
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.275 -65.000 110.88
2008-08-20 2008-10-06
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.225 -225.000 80.01
2008-11-19 2009-01-05
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 1.65 270.00 67.78
2009-02-18 2009-04-06
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.05 -15.000 82.55
2009-05-20 2009-07-06
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.30 20.00 80.08
2009-08-19 2009-10-05
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 1.075 105.000 76.34
2009-11-20 2010-01-06
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.275 115.000 86.9
2010-02-17 2010-04-05
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.10 180.00 80.69
2010-05-20 2010-07-06
LMT100918P00065000
LMT100918P00070000
2 70.00 65.00 1.20 25.000 69.75
2011-05-18 2011-07-05
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.675 162.500 76.03
2011-08-17 2011-10-03
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.650 12.500 77.1
2011-11-16 2012-01-03
LMT120317P00065000
LMT120317P00067500
5 67.50 65.00 0.600 225.000 89.32
2012-02-15 2012-04-02
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.575 225.000 83.45
2012-05-23 2012-07-09
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.625 212.500 91.29
2012-08-22 2012-10-08
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.625 137.500 93.13
2012-11-15 2013-01-02
LMT130316P00075000
LMT130316P00080000
2 80.00 75.00 1.04 158.00 92.74
2013-02-20 2013-04-08
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.50 212.500 105.06
2013-05-22 2013-07-08
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.625 162.500 128
2013-08-21 2013-10-07
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.125 50.000 144.21
2013-11-21 2014-01-07
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.15 180.000 157.4
2014-02-19 2014-04-07
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.025 -35.000 165.4
2014-05-22 2014-07-08
LMT140920P00145000
LMT140920P00150000
2 150.00 145.00 1.00 -15.000 180.74
2014-08-20 2014-10-06
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.175 65.000 192.85
2014-11-18 2015-01-05
LMT150320P00170000
LMT150320P00175000
2 175.00 170.00 1.15 75.000 203.77
2015-02-17 2015-04-06
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.15 95.000 191.14
2015-05-19 2015-07-06
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.05 -35.000 203.31
2015-08-18 2015-10-05
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.20 20.00 212.18
2015-11-17 2016-01-04
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.10 -50.00 220.91
2016-02-16 2016-04-04
LMT160617P00185000
LMT160617P00190000
2 190.00 185.00 1.15 190.00 237.56
2016-05-17 2016-07-05
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.20 155.000 237.45
2016-08-16 2016-10-03
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.20 -185.000 250.08
2016-11-15 2017-01-03
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.25 -120.00 271.98
2017-02-14 2017-04-03
LMT170616P00240000
LMT170616P00245000
2 245.00 240.00 1.05 120.00 281.11
2017-05-16 2017-07-03
LMT170915P00250000
LMT170915P00255000
2 255.00 250.00 1.00 110.000 302.3
2017-08-15 2017-10-02
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.20 120.000 322.82
2017-11-15 2018-01-02
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 1.20 125.000 331.4
2018-02-13 2018-04-02
LMT180615P00325000
LMT180615P00330000
2 330.00 325.00 1.55 -100.00 310.14
2018-05-22 2018-07-09
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.35 -70.00 337.66
2018-08-21 2018-10-08
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.20 180.00 256.55
2018-11-13 2018-12-31
LMT190315P00280000
LMT190315P00285000
2 285.00 280.00 1.35 -450.00 296.15
2019-02-19 2019-04-08
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.40 70.00 359.36
2019-05-21 2019-07-08
LMT190920P00320000
LMT190920P00325000
2 325.00 320.00 1.35 205.000 388.25
2019-08-21 2019-10-07
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.35 50.00 386.47
2019-11-19 2020-01-06
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.55 215.000 291.22
2020-01-14 2020-03-02
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.30 -180.00 360.4
2020-05-19 2020-07-06
LMT200918P00335000
LMT200918P00340000
2 340.00 335.00 1.25 -150.00 395.14
2020-08-18 2020-10-05
LMT201218P00355000
LMT201218P00360000
3 360.00 355.00 1.80 -120.00 356.03
2020-11-17 2021-01-04
LMT210319P00340000
LMT210319P00345000
3 345.00 340.00 1.75 -105.00 355.07
2021-02-17 2021-04-05
LMT210618P00305000
LMT210618P00310000
2 310.00 305.00 1.50 560.00 379.19
2021-05-20 2021-07-06
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.30 20.00 340.98
2021-08-17 2021-10-04
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.35 -120.00 344.14
2021-11-16 2022-01-03
LMT220318P00310000
LMT220318P00315000
2 315.00 310.00 1.10 130.00 426.18
2022-02-16 2022-04-04
LMT220617P00355000
LMT220617P00360000
2 360.00 355.00 1.60 265.000 404.01
2022-05-17 2022-07-05
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.45 -170.00 414.29
2022-08-16 2022-10-03
LMT221216P00405000
LMT221216P00410000
2 410.00 405.00 1.40 -250.00 481.79
2022-11-16 2023-01-03
LMT230317P00430000
LMT230317P00435000
2 435.00 430.00 1.30 70.00 465.87
2023-02-14 2023-04-03
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 80.00 459.17
2023-05-16 2023-07-03
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 1.30 135.000 424.05
2023-08-15 2023-10-02
LMT231215P00420000
LMT231215P00425000
2 425.00 420.00 1.30 -360.00 441.81
2023-11-14 2024-01-02
LMT240315P00420000
LMT240315P00425000
2 425.00 420.00 1.30 120.00 435.82
2024-02-20 2024-04-08
LMT240621P00400000
LMT240621P00405000
2 405.00 400.00 1.35 190.00 467.6
2024-05-22 2024-07-08
LMT240920P00450000
LMT240920P00455000
2 455.00 450.00 1.25 -100.00 571.92
2024-07-17 2024-09-03
LMT241115P00450000
LMT241115P00460000
1 460.00 450.00 2.90 250.000 534.83
2024-09-18 2024-11-04
LMT250117P00530000
LMT250117P00540000
1 540.00 530.00 2.65 -175.00 490.32
2024-11-21 2025-01-07
LMT250321P00510000
LMT250321P00515000
2 515.00 510.00 1.45 -840.00 439.7
2025-02-19 2025-04-07
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 2.45 -15.00 470.56
2025-04-15 2025-06-02
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.45 110.00 437.56