LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.5_47

Trades: 67
Total Profit: 1,838.50
Profit Factor: 1.22
Sharpe: 0.17
Max DD: 2,076.50
WinRate %: 0.00
AvgWin: 262.23
AvgLoss: -299.59
NAV: 11,838.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.80 -180.00 102.07
2008-05-21 2008-07-07
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.95 -120.00 110.88
2008-08-20 2008-10-06
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.20 -285.00 80.01
2009-02-18 2009-04-06
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 -90.00 82.55
2009-05-20 2009-07-06
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.00 0.00 80.08
2009-08-19 2009-10-05
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.45 127.500 76.34
2009-11-18 2010-01-04
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.15 195.00 86.9
2010-02-17 2010-04-05
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 1.90 427.500 80.69
2010-05-19 2010-07-06
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.05 -345.00 69.75
2010-08-18 2010-10-04
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.35 -140.00 70.07
2010-11-17 2011-01-03
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.425 150.000 80.53
2011-02-16 2011-04-04
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.775 67.500 80.01
2011-05-18 2011-07-05
LMT110917P00077500
LMT110917P00080000
7 80.00 77.50 1.20 210.00 76.03
2011-08-17 2011-10-03
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 1.00 -15.000 77.1
2011-11-16 2012-01-03
LMT120317P00072500
LMT120317P00075000
7 75.00 72.50 1.10 472.500 89.32
2012-02-16 2012-04-03
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 1.00 375.000 83.45
2012-05-23 2012-07-09
LMT120922P00080000
LMT120922P00082500
7 82.50 80.00 1.10 437.500 91.29
2012-08-22 2012-10-08
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.10 175.00 93.13
2012-11-14 2012-12-31
LMT130316P00085000
LMT130316P00087500
7 87.50 85.00 1.15 367.500 92.74
2013-02-20 2013-04-08
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.20 612.500 105.06
2013-05-22 2013-07-08
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.95 247.500 128
2013-08-21 2013-10-07
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.825 90.000 144.21
2013-11-20 2014-01-06
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 2.05 390.000 157.4
2014-02-19 2014-04-07
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.00 -150.00 165.4
2014-05-21 2014-07-07
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 2.15 -120.00 180.74
2014-08-20 2014-10-06
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.35 150.00 192.85
2014-11-18 2015-01-05
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 2.15 165.00 203.77
2015-02-17 2015-04-06
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.10 180.00 191.14
2015-05-19 2015-07-06
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 1.95 -165.00 203.31
2015-08-18 2015-10-05
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.05 15.00 212.18
2015-11-17 2016-01-04
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.25 -240.00 220.91
2016-02-16 2016-04-04
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 2.30 465.000 237.56
2016-05-17 2016-07-05
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.35 330.00 237.45
2016-08-16 2016-10-03
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.15 -555.00 250.08
2016-11-15 2017-01-03
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.20 -420.00 271.98
2017-02-14 2017-04-03
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 2.10 300.00 281.11
2017-05-16 2017-07-03
LMT170915P00265000
LMT170915P00270000
3 270.00 265.00 2.05 217.500 302.3
2017-08-16 2017-10-02
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.10 150.00 322.82
2017-11-14 2018-01-02
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 2.40 165.00 331.4
2018-02-13 2018-04-02
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -270.00 310.14
2018-05-22 2018-07-09
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.425 -262.500 337.66
2018-08-21 2018-10-08
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.30 450.00 256.55
2018-11-13 2018-12-31
LMT190315P00305000
LMT190315P00310000
3 310.00 305.00 2.35 -705.00 296.15
2019-02-21 2019-04-09
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.35 0.00 359.36
2019-05-21 2019-07-08
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 2.35 465.00 388.25
2019-08-20 2019-10-07
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 60.00 386.47
2019-11-19 2020-01-06
LMT200320P00390000
LMT200320P00395000
3 395.00 390.00 2.20 270.00 291.22
2020-02-19 2020-04-06
LMT200619P00430000
LMT200619P00435000
3 435.00 430.00 2.35 -660.00 372.2
2020-05-19 2020-07-06
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 2.25 -165.00 395.14
2020-08-19 2020-10-05
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 2.05 -165.00 356.03
2020-11-23 2021-01-11
LMT210319P00370000
LMT210319P00375000
3 375.00 370.00 2.45 -480.00 355.07
2021-02-16 2021-04-05
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.30 555.000 379.19
2021-08-17 2021-10-04
LMT211217P00355000
LMT211217P00360000
3 360.00 355.00 2.30 -225.00 344.14
2021-11-19 2022-01-05
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.10 255.00 426.18
2022-02-18 2022-04-06
LMT220617P00385000
LMT220617P00390000
3 390.00 385.00 2.15 495.00 404.01
2022-05-18 2022-07-05
LMT220916P00435000
LMT220916P00440000
2 440.00 435.00 1.65 -330.00 414.29
2022-08-16 2022-10-03
LMT221216P00440000
LMT221216P00445000
3 445.00 440.00 2.40 -345.00 481.79
2022-11-16 2023-01-03
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 2.40 105.00 465.87
2023-02-16 2023-04-04
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 225.00 459.17
2023-05-16 2023-07-03
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 2.35 225.00 424.05
2023-08-15 2023-10-02
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.35 -915.00 441.81
2024-03-22 2024-05-08
LMT240719P00450000
LMT240719P00455000
3 455.00 450.00 2.25 255.00 474.92
2024-07-16 2024-09-03
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.30 277.500 534.83
2024-09-18 2024-11-04
LMT250117P00560000
LMT250117P00570000
1 570.00 560.00 4.60 -265.00 490.32
2024-11-22 2025-01-08
LMT250321P00550000
LMT250321P00555000
3 555.00 550.00 2.40 -720.00 439.7
2025-02-20 2025-04-08
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.40 80.00 470.56
2025-04-21 2025-06-09
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.15 105.00 437.56