LMT.NYSE — LMT.NYSE.summaryRealTrading_119_0.5_97

Trades: 47
Total Profit: 4,770.00
Profit Factor: 1.52
Sharpe: 0.20
Max DD: 1,726.50
WinRate %: 0.00
AvgWin: 451.37
AvgLoss: -576.41
NAV: 14,770.00
Commission: 94.00
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
LMT090117P00100000
LMT090117P00105000
3 105.00 100.00 1.95 -945.00 82.16
2009-02-18 2009-05-26
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 517.500 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
LMT100116P00070000
LMT100116P00075000
3 75.00 70.00 1.875 225.000 76.76
2010-02-17 2010-05-25
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 1.90 397.500 80.69
2010-05-25 2010-08-30
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.05 -810.00 69.75
2010-09-22 2010-12-28
LMT110122P00065000
LMT110122P00070000
2 70.00 65.00 1.56 72.00 79.22
2011-02-16 2011-05-24
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.775 -112.500 80.01
2011-05-24 2011-08-29
LMT110917P00075000
LMT110917P00077500
6 77.50 75.00 1.05 -525.000 76.03
2011-09-21 2011-12-27
LMT120121P00070000
LMT120121P00072500
7 72.50 70.00 1.10 770.000 82.78
2012-02-16 2012-05-23
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 1.00 -315.000 83.45
2012-05-23 2012-08-28
LMT120922P00080000
LMT120922P00082500
7 82.50 80.00 1.10 770.00 91.29
2012-08-28 2012-12-03
LMT121222P00090000
LMT121222P00092500
7 92.50 90.00 1.15 105.00 93.13
2013-02-20 2013-05-28
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.20 805.000 105.06
2013-05-28 2013-09-03
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.65 320.00 128
2013-09-18 2013-12-24
LMT140118P00125000
LMT140118P00130000
3 130.00 125.00 1.90 540.00 153.82
2014-02-19 2014-05-27
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.00 262.500 165.4
2014-05-27 2014-09-02
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.95 577.500 180.74
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
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.10 -360.00 191.14
2015-08-18 2015-11-23
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.05 555.00 212.18
2015-11-23 2016-02-29
LMT160318P00220000
LMT160318P00225000
3 225.00 220.00 2.25 -465.00 220.91
2016-05-17 2016-08-22
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.35 600.000 237.45
2016-08-22 2016-11-28
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.45 600.000 250.08
2017-02-14 2017-05-22
LMT170616P00255000
LMT170616P00260000
3 260.00 255.00 2.10 547.500 281.11
2017-05-22 2017-08-28
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 2.15 630.00 302.3
2017-09-19 2017-12-26
LMT180119P00290000
LMT180119P00300000
1 300.00 290.00 3.10 290.00 332
2018-02-13 2018-05-21
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -600.00 310.14
2018-05-22 2018-08-27
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.425 285.000 337.66
2018-08-27 2018-12-03
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.25 -780.00 256.55
2019-02-21 2019-05-29
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.35 645.00 359.36
2019-08-20 2019-11-25
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 277.500 386.47
2019-11-25 2020-03-02
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.25 15.00 291.22
2020-05-19 2020-08-24
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 2.25 457.500 395.14
2020-08-24 2020-11-30
LMT201218P00395000
LMT201218P00400000
3 400.00 395.00 2.10 -765.00 356.03
2021-02-16 2021-05-24
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.30 637.500 379.19
2021-08-17 2021-11-22
LMT211217P00355000
LMT211217P00360000
3 360.00 355.00 2.30 -540.00 344.14
2022-02-18 2022-05-26
LMT220617P00385000
LMT220617P00390000
3 390.00 385.00 2.15 585.000 404.01
2022-08-16 2022-11-21
LMT221216P00440000
LMT221216P00445000
3 445.00 440.00 2.40 547.500 481.79
2023-02-16 2023-05-24
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -630.00 459.17
2023-08-15 2023-11-20
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.35 -225.00 441.81
2024-03-22 2024-06-27
LMT240719P00450000
LMT240719P00455000
3 455.00 450.00 2.25 547.500 474.92
2024-07-16 2024-10-21
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.30 250.00 534.83
2024-11-22 2025-02-27
LMT250321P00550000
LMT250321P00555000
3 555.00 550.00 2.40 -870.00 439.7
2025-04-21 2025-07-28
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.15 -720.00 437.56