LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.4_57

Trades: 70
Total Profit: 4,175.00
Profit Factor: 1.63
Sharpe: 0.28
Max DD: 1,519.50
WinRate %: 0.00
AvgWin: 225.24
AvgLoss: -301.66
NAV: 14,175.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.80 -67.500 102.07
2008-05-21 2008-07-17
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.275 -130.000 110.88
2008-08-20 2008-10-16
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 1.70 -630.00 80.01
2008-11-19 2009-01-15
LMT090321P00060000
LMT090321P00065000
3 65.00 60.00 2.00 405.00 67.78
2009-02-18 2009-04-16
LMT090620P00065000
LMT090620P00070000
2 70.00 65.00 1.50 75.000 82.55
2009-05-20 2009-07-16
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.00 135.00 80.08
2009-08-19 2009-10-15
LMT091219P00065000
LMT091219P00070000
3 70.00 65.00 1.675 202.500 76.34
2009-11-18 2010-01-14
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.35 140.00 86.9
2010-02-17 2010-04-15
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.10 190.00 80.69
2010-05-19 2010-07-15
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.35 -45.000 69.75
2010-08-18 2010-10-14
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.35 -80.00 70.07
2010-11-17 2011-01-13
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.425 230.000 80.53
2011-05-18 2011-07-14
LMT110917P00075000
LMT110917P00077500
6 77.50 75.00 0.875 30.000 76.03
2011-08-17 2011-10-13
LMT111217P00065000
LMT111217P00067500
6 67.50 65.00 0.875 330.000 77.1
2011-11-16 2012-01-12
LMT120317P00070000
LMT120317P00072500
6 72.50 70.00 0.90 390.00 89.32
2012-02-15 2012-04-12
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.775 262.500 83.45
2012-05-23 2012-07-19
LMT120922P00077500
LMT120922P00080000
6 80.00 77.50 0.85 375.000 91.29
2012-08-22 2012-10-18
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.80 150.00 93.13
2012-11-14 2013-01-10
LMT130316P00082500
LMT130316P00085000
6 85.00 82.50 0.925 390.000 92.74
2013-02-20 2013-04-18
LMT130622P00082500
LMT130622P00085000
6 85.00 82.50 1.00 480.00 105.06
2013-05-22 2013-07-18
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.625 275.000 128
2013-08-21 2013-10-17
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.825 337.500 144.21
2013-11-20 2014-01-16
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.325 240.000 157.4
2014-02-19 2014-04-17
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.50 40.00 165.4
2014-05-21 2014-07-17
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.475 65.000 180.74
2014-08-20 2014-10-16
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.65 10.00 192.85
2014-11-18 2015-01-14
LMT150320P00175000
LMT150320P00180000
3 180.00 175.00 1.75 277.500 203.77
2015-02-17 2015-04-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.65 95.000 191.14
2015-05-19 2015-07-15
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.40 160.00 203.31
2015-08-18 2015-10-14
LMT151218P00200000
LMT151218P00205000
2 205.00 200.00 1.65 -20.00 212.18
2015-11-17 2016-01-13
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.75 -135.00 220.91
2016-02-16 2016-04-13
LMT160617P00195000
LMT160617P00200000
3 200.00 195.00 1.70 427.500 237.56
2016-05-17 2016-07-13
LMT160916P00230000
LMT160916P00235000
3 235.00 230.00 1.85 382.500 237.45
2016-08-16 2016-10-12
LMT161216P00245000
LMT161216P00250000
3 250.00 245.00 1.75 -645.00 250.08
2016-11-15 2017-01-11
LMT170317P00250000
LMT170317P00255000
2 255.00 250.00 1.55 -130.00 271.98
2017-02-14 2017-04-12
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 1.70 232.500 281.11
2017-05-16 2017-07-12
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.65 250.000 302.3
2017-08-15 2017-10-11
LMT171215P00295000
LMT171215P00300000
2 300.00 295.00 1.65 190.000 322.82
2017-11-14 2018-01-10
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.65 220.000 331.4
2018-02-13 2018-04-11
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 1.75 -225.00 310.14
2018-05-22 2018-07-18
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.80 90.00 337.66
2018-08-21 2018-10-17
LMT181221P00310000
LMT181221P00315000
2 315.00 310.00 1.65 120.00 256.55
2018-11-13 2019-01-09
LMT190315P00290000
LMT190315P00295000
3 295.00 290.00 1.70 -585.00 296.15
2019-02-19 2019-04-17
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.95 195.00 359.36
2019-05-21 2019-07-17
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 1.80 307.500 388.25
2019-08-20 2019-10-16
LMT191220P00365000
LMT191220P00370000
2 370.00 365.00 1.50 20.00 386.47
2019-11-19 2020-01-15
LMT200320P00375000
LMT200320P00380000
2 380.00 375.00 1.65 260.00 291.22
2020-01-15 2020-03-12
LMT200515P00405000
LMT200515P00410000
3 410.00 405.00 1.70 -705.00 360.4
2020-05-19 2020-07-15
LMT200918P00355000
LMT200918P00360000
2 360.00 355.00 1.65 -330.00 395.14
2020-08-20 2020-10-16
LMT201218P00370000
LMT201218P00375000
3 375.00 370.00 1.95 90.00 356.03
2020-11-19 2021-01-15
LMT210319P00360000
LMT210319P00365000
3 365.00 360.00 1.70 -555.00 355.07
2021-02-16 2021-04-14
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.50 135.000 379.19
2021-05-18 2021-07-14
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 2.05 -30.00 340.98
2021-08-17 2021-10-13
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.85 105.00 344.14
2021-11-16 2022-01-12
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.85 345.00 426.18
2022-02-15 2022-04-13
LMT220617P00365000
LMT220617P00370000
3 370.00 365.00 1.85 517.500 404.01
2022-05-17 2022-07-13
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 1.95 -405.00 414.29
2022-08-16 2022-10-12
LMT221216P00425000
LMT221216P00430000
3 430.00 425.00 1.90 -480.00 481.79
2022-11-16 2023-01-12
LMT230317P00450000
LMT230317P00455000
3 455.00 450.00 1.80 0.00 465.87
2023-02-14 2023-04-12
LMT230616P00470000
LMT230616P00475000
3 475.00 470.00 1.90 105.00 459.17
2023-05-17 2023-07-13
LMT230915P00445000
LMT230915P00450000
3 450.00 445.00 1.80 180.00 424.05
2023-08-15 2023-10-11
LMT231215P00435000
LMT231215P00440000
3 440.00 435.00 1.90 -165.00 441.81
2023-11-14 2024-01-10
LMT240315P00435000
LMT240315P00440000
3 440.00 435.00 1.90 165.00 435.82
2024-02-20 2024-04-17
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 2.05 420.00 467.6
2024-05-22 2024-07-18
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 2.05 -375.00 571.92
2024-07-18 2024-09-13
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 3.80 360.00 534.83
2024-09-18 2024-11-14
LMT250117P00550000
LMT250117P00560000
1 560.00 550.00 4.15 -255.00 490.32
2024-11-19 2025-01-15
LMT250321P00520000
LMT250321P00525000
3 525.00 520.00 1.85 -600.00 439.7
2025-02-18 2025-04-16
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 4.25 295.00 470.56
2025-04-17 2025-06-13
LMT250815P00450000
LMT250815P00455000
3 455.00 450.00 2.05 210.00 437.56