LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.4_97

Trades: 49
Total Profit: 3,865.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 1,768.50
WinRate %: 0.00
AvgWin: 333.64
AvgLoss: -558.04
NAV: 13,865.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.80 232.500 102.07
2008-05-27 2008-09-02
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.80 487.500 110.88
2008-09-17 2008-12-23
LMT090117P00090000
LMT090117P00100000
1 100.00 90.00 2.535 -721.500 82.16
2009-02-18 2009-05-26
LMT090620P00065000
LMT090620P00070000
2 70.00 65.00 1.50 280.00 82.55
2009-05-26 2009-08-31
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.80 -528.00 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
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.40 -420.00 69.75
2010-09-22 2010-12-28
LMT110122P00065000
LMT110122P00070000
2 70.00 65.00 1.56 72.00 79.22
2011-05-18 2011-08-23
LMT110917P00075000
LMT110917P00077500
6 77.50 75.00 0.875 -795.000 76.03
2011-08-23 2011-11-28
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.80 362.500 77.1
2012-02-15 2012-05-22
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.775 17.500 83.45
2012-05-23 2012-08-28
LMT120922P00077500
LMT120922P00080000
6 80.00 77.50 0.85 465.000 91.29
2012-08-28 2012-12-03
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.925 240.000 93.13
2013-02-20 2013-05-28
LMT130622P00082500
LMT130622P00085000
6 85.00 82.50 1.00 615.000 105.06
2013-05-28 2013-09-03
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.65 320.00 128
2013-09-18 2013-12-24
LMT140118P00120000
LMT140118P00125000
2 125.00 120.00 1.225 235.000 153.82
2014-02-19 2014-05-27
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.50 220.000 165.4
2014-05-27 2014-09-02
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.275 243.000 180.74
2014-09-17 2014-12-23
LMT150117P00170000
LMT150117P00175000
3 175.00 170.00 1.70 502.500 194.71
2015-02-17 2015-05-26
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.65 -45.000 191.14
2015-08-18 2015-11-23
LMT151218P00200000
LMT151218P00205000
2 205.00 200.00 1.65 305.000 212.18
2015-11-23 2016-02-29
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 1.75 -255.00 220.91
2016-05-17 2016-08-22
LMT160916P00230000
LMT160916P00235000
3 235.00 230.00 1.85 487.500 237.45
2016-08-22 2016-11-28
LMT161216P00240000
LMT161216P00245000
2 245.00 240.00 1.55 280.00 250.08
2017-02-14 2017-05-22
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 1.70 480.00 281.11
2017-05-22 2017-08-28
LMT170915P00265000
LMT170915P00270000
3 270.00 265.00 1.70 495.00 302.3
2017-09-19 2017-12-26
LMT180119P00290000
LMT180119P00300000
1 300.00 290.00 3.10 290.00 332
2018-02-13 2018-05-21
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 1.75 -795.00 310.14
2018-05-22 2018-08-27
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.80 382.500 337.66
2018-08-27 2018-12-03
LMT181221P00310000
LMT181221P00315000
2 315.00 310.00 1.60 -550.00 256.55
2019-02-19 2019-05-28
LMT190621P00295000
LMT190621P00300000
3 300.00 295.00 1.95 547.500 359.36
2019-08-20 2019-11-25
LMT191220P00365000
LMT191220P00370000
2 370.00 365.00 1.50 215.000 386.47
2019-11-25 2020-03-02
LMT200320P00375000
LMT200320P00380000
3 380.00 375.00 1.70 -120.00 291.22
2020-05-19 2020-08-24
LMT200918P00355000
LMT200918P00360000
2 360.00 355.00 1.65 250.00 395.14
2020-09-15 2020-12-21
LMT210115P00375000
LMT210115P00380000
3 380.00 375.00 1.95 -975.00 347.27
2021-02-16 2021-05-24
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.50 290.000 379.19
2021-05-24 2021-08-30
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.90 -855.00 340.98
2021-09-21 2021-12-27
LMT220121P00310000
LMT220121P00320000
1 320.00 310.00 2.90 265.00 371.2
2022-02-15 2022-05-23
LMT220617P00365000
LMT220617P00370000
3 370.00 365.00 1.85 495.00 404.01
2022-05-23 2022-08-29
LMT220916P00415000
LMT220916P00420000
3 420.00 415.00 1.90 150.00 414.29
2022-09-20 2022-12-27
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 1.70 510.00 443.28
2023-02-14 2023-05-22
LMT230616P00470000
LMT230616P00475000
3 475.00 470.00 1.90 -675.00 459.17
2023-05-22 2023-08-28
LMT230915P00445000
LMT230915P00450000
3 450.00 445.00 1.80 0.00 424.05
2023-09-19 2023-12-26
LMT240119P00415000
LMT240119P00420000
2 420.00 415.00 1.65 290.000 457.76
2024-02-20 2024-05-28
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 2.05 622.500 467.6
2024-07-16 2024-10-21
LMT241115P00450000
LMT241115P00460000
1 460.00 450.00 3.35 367.500 534.83
2024-11-19 2025-02-24
LMT250321P00520000
LMT250321P00525000
3 525.00 520.00 1.85 -1050.00 439.7
2025-02-24 2025-06-02
LMT250620P00420000
LMT250620P00430000
1 430.00 420.00 3.90 372.500 470.56