LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.2_27

Trades: 54
Total Profit: 363.50
Profit Factor: 1.16
Sharpe: 0.02
Max DD: 771.00
WinRate %: 0.00
AvgWin: 65.81
AvgLoss: -162.07
NAV: 10,363.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 0.825 -95.000 102.07
2008-05-20 2008-06-16
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 0.675 -80.000 110.88
2008-08-15 2008-09-11
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 0.70 -17.000 80.01
2008-09-15 2008-10-13
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 0.555 -309.000 82.16
2008-11-12 2008-12-09
LMT090321P00050000
LMT090321P00055000
2 55.00 50.00 1.00 85.000 67.78
2009-02-11 2009-03-10
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 0.775 -325.000 82.55
2009-05-13 2009-06-09
LMT090919P00060000
LMT090919P00065000
2 65.00 60.00 0.700 60.000 80.08
2009-08-17 2009-09-14
LMT091219P00055000
LMT091219P00060000
2 60.00 55.00 0.625 60.000 76.34
2009-09-14 2009-10-12
LMT100116P00060000
LMT100116P00065000
2 65.00 60.00 0.80 20.00 76.76
2009-11-11 2009-12-08
LMT100320P00060000
LMT100320P00065000
2 65.00 60.00 0.825 65.000 86.9
2011-09-14 2011-10-11
LMT120121P00060000
LMT120121P00062500
4 62.50 60.00 0.400 60.000 82.78
2012-05-16 2012-06-12
LMT120922P00070000
LMT120922P00072500
4 72.50 70.00 0.350 30.000 91.29
2015-08-13 2015-09-09
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 0.85 -30.00 212.18
2015-11-13 2015-12-10
LMT160318P00185000
LMT160318P00190000
2 190.00 185.00 0.825 100.000 220.91
2016-02-10 2016-03-08
LMT160617P00180000
LMT160617P00185000
2 185.00 180.00 0.75 70.000 237.56
2016-05-11 2016-06-07
LMT160916P00210000
LMT160916P00215000
2 215.00 210.00 0.750 65.000 237.45
2016-08-15 2016-09-12
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 0.975 -245.000 250.08
2017-08-11 2017-09-07
LMT171215P00270000
LMT171215P00275000
2 275.00 270.00 0.80 45.000 322.82
2017-11-09 2017-12-06
LMT180316P00275000
LMT180316P00280000
2 280.00 275.00 0.85 85.000 331.4
2018-02-06 2018-03-05
LMT180615P00295000
LMT180615P00300000
2 300.00 295.00 0.80 55.000 310.14
2018-05-16 2018-06-12
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 0.80 35.000 337.66
2018-08-14 2018-09-10
LMT181221P00285000
LMT181221P00290000
2 290.00 285.00 0.85 45.000 256.55
2018-11-07 2018-12-04
LMT190315P00270000
LMT190315P00275000
2 275.00 270.00 0.80 -160.00 296.15
2019-02-13 2019-03-12
LMT190621P00265000
LMT190621P00270000
2 270.00 265.00 0.75 30.00 359.36
2019-05-14 2019-06-10
LMT190920P00295000
LMT190920P00300000
2 300.00 295.00 0.90 110.000 388.25
2019-08-13 2019-09-09
LMT191220P00330000
LMT191220P00335000
2 335.00 330.00 0.80 50.00 386.47
2019-09-10 2019-10-07
LMT200117P00335000
LMT200117P00340000
2 340.00 335.00 0.80 30.00 425.66
2020-01-10 2020-02-06
LMT200515P00370000
LMT200515P00375000
2 375.00 370.00 0.80 100.00 360.4
2020-02-12 2020-03-10
LMT200619P00390000
LMT200619P00395000
2 395.00 390.00 0.85 -490.00 372.2
2020-05-15 2020-06-11
LMT200918P00295000
LMT200918P00300000
2 300.00 295.00 1.25 -160.00 395.14
2020-09-10 2020-10-07
LMT210115P00320000
LMT210115P00325000
2 325.00 320.00 1.25 210.00 347.27
2021-02-09 2021-03-08
LMT210618P00290000
LMT210618P00295000
2 295.00 290.00 0.80 20.00 379.19
2021-05-12 2021-06-08
LMT210917P00330000
LMT210917P00335000
2 335.00 330.00 0.95 100.00 340.98
2021-08-13 2021-09-09
LMT211217P00315000
LMT211217P00320000
2 320.00 315.00 0.90 -40.00 344.14
2021-11-09 2021-12-06
LMT220318P00290000
LMT220318P00295000
2 295.00 290.00 0.80 40.00 426.18
2022-02-09 2022-03-08
LMT220617P00345000
LMT220617P00350000
2 350.00 345.00 0.90 120.00 404.01
2022-05-10 2022-06-06
LMT220916P00370000
LMT220916P00375000
2 375.00 370.00 0.85 60.00 414.29
2022-08-09 2022-09-06
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 1.00 10.00 481.79
2022-09-15 2022-10-12
LMT230120P00355000
LMT230120P00360000
2 360.00 355.00 0.80 -80.00 443.28
2022-11-08 2022-12-05
LMT230317P00430000
LMT230317P00435000
2 435.00 430.00 0.95 30.00 465.87
2023-02-08 2023-03-07
LMT230616P00415000
LMT230616P00420000
2 420.00 415.00 0.80 40.00 459.17
2023-05-09 2023-06-05
LMT230915P00400000
LMT230915P00405000
2 405.00 400.00 0.90 60.00 424.05
2023-08-08 2023-09-05
LMT231215P00405000
LMT231215P00410000
2 410.00 405.00 0.80 30.00 441.81
2023-11-07 2023-12-04
LMT240315P00405000
LMT240315P00410000
2 410.00 405.00 0.80 50.00 435.82
2024-02-14 2024-03-12
LMT240621P00380000
LMT240621P00385000
2 385.00 380.00 0.85 95.000 467.6
2024-03-12 2024-04-08
LMT240719P00400000
LMT240719P00405000
2 405.00 400.00 0.85 75.000 474.92
2024-05-14 2024-06-10
LMT240920P00430000
LMT240920P00435000
2 435.00 430.00 0.85 60.00 571.92
2024-07-10 2024-08-06
LMT241115P00420000
LMT241115P00430000
1 430.00 420.00 1.65 42.500 534.83
2024-08-15 2024-09-11
LMT241220P00510000
LMT241220P00515000
2 515.00 510.00 0.95 200.00 489.02
2024-09-12 2024-10-09
LMT250117P00510000
LMT250117P00520000
1 520.00 510.00 2.45 177.500 490.32
2024-11-18 2024-12-16
LMT250321P00475000
LMT250321P00480000
2 480.00 475.00 0.85 -180.00 439.7
2025-02-11 2025-03-10
LMT250620P00390000
LMT250620P00400000
1 400.00 390.00 1.60 52.500 470.56
2025-04-11 2025-05-08
LMT250815P00410000
LMT250815P00415000
2 415.00 410.00 1.00 40.00 437.56
2025-05-13 2025-06-09
LMT250919P00405000
LMT250919P00410000
2 410.00 405.00 0.95 -30.00 0