LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 3,742.50
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 946.00
WinRate %: 0.00
AvgWin: 211.23
AvgLoss: -365.05
NAV: 13,742.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.325 215.000 102.07
2008-05-27 2008-09-02
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.30 245.000 110.88
2008-09-17 2008-12-23
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 0.775 -715.000 82.16
2009-02-18 2009-05-26
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.05 205.000 82.55
2009-05-26 2009-08-31
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.20 -23.000 80.08
2009-09-16 2009-12-22
LMT100116P00065000
LMT100116P00070000
2 70.00 65.00 1.175 190.000 76.76
2010-02-17 2010-05-25
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.10 170.000 80.69
2010-05-25 2010-08-30
LMT100918P00065000
LMT100918P00070000
2 70.00 65.00 0.90 -30.00 69.75
2011-05-18 2011-08-23
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.675 -487.500 76.03
2011-08-23 2011-11-28
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.65 287.500 77.1
2012-02-15 2012-05-22
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.575 112.500 83.45
2012-05-23 2012-08-28
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.625 325.000 91.29
2012-09-24 2012-12-31
LMT130119P00082500
LMT130119P00085000
5 85.00 82.50 0.525 162.500 93.97
2013-02-20 2013-05-28
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.50 250.00 105.06
2013-05-28 2013-09-03
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.575 287.500 128
2013-11-21 2014-02-26
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.15 220.000 157.4
2014-05-22 2014-08-27
LMT140920P00145000
LMT140920P00150000
2 150.00 145.00 1.00 190.00 180.74
2014-09-17 2014-12-23
LMT150117P00165000
LMT150117P00170000
2 170.00 165.00 1.15 230.000 194.71
2015-02-17 2015-05-26
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.15 60.000 191.14
2015-08-18 2015-11-23
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.20 223.000 212.18
2015-11-23 2016-02-29
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.05 50.00 220.91
2016-05-17 2016-08-22
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.20 230.000 237.45
2016-08-22 2016-11-28
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.10 205.000 250.08
2017-02-14 2017-05-22
LMT170616P00240000
LMT170616P00245000
2 245.00 240.00 1.05 200.000 281.11
2017-05-22 2017-08-28
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 1.10 220.00 302.3
2017-11-15 2018-02-20
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 1.20 250.000 331.4
2018-05-22 2018-08-27
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.35 245.000 337.66
2018-08-27 2018-12-03
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.15 -390.00 256.55
2019-02-19 2019-05-28
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.40 260.00 359.36
2019-08-21 2019-11-26
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.35 240.000 386.47
2020-01-14 2020-04-20
LMT200515P00390000
LMT200515P00395000
2 395.00 390.00 1.30 -760.00 360.4
2020-05-19 2020-08-24
LMT200918P00335000
LMT200918P00340000
2 340.00 335.00 1.25 255.000 395.14
2020-09-15 2020-12-21
LMT210115P00355000
LMT210115P00360000
3 360.00 355.00 1.70 -435.00 347.27
2021-02-17 2021-05-25
LMT210618P00305000
LMT210618P00310000
2 310.00 305.00 1.50 300.00 379.19
2021-08-17 2021-11-22
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.35 -70.00 344.14
2021-11-22 2022-02-28
LMT220318P00315000
LMT220318P00320000
2 320.00 315.00 1.35 250.00 426.18
2022-05-17 2022-08-22
LMT220916P00405000
LMT220916P00410000
2 410.00 405.00 1.45 110.00 414.29
2022-08-22 2022-11-28
LMT221216P00400000
LMT221216P00405000
2 405.00 400.00 1.35 250.000 481.79
2023-02-14 2023-05-22
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.35 -160.00 459.17
2023-05-22 2023-08-28
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 1.20 190.00 424.05
2023-09-19 2023-12-26
LMT240119P00405000
LMT240119P00410000
2 410.00 405.00 1.30 235.000 457.76
2024-02-20 2024-05-28
LMT240621P00400000
LMT240621P00405000
2 405.00 400.00 1.35 270.00 467.6
2024-07-17 2024-10-22
LMT241115P00450000
LMT241115P00460000
1 460.00 450.00 2.90 250.00 534.83
2024-11-21 2025-02-26
LMT250321P00510000
LMT250321P00515000
2 515.00 510.00 1.45 -560.00 439.7
2025-04-15 2025-07-21
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.45 80.00 437.56