LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.3_87

Trades: 68
Total Profit: 5,381.50
Profit Factor: 2.16
Sharpe: 0.31
Max DD: 832.00
WinRate %: 0.00
AvgWin: 185.69
AvgLoss: -331.82
NAV: 15,381.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.225 140.000 102.07
2008-05-14 2008-08-11
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.10 175.000 110.88
2008-08-13 2008-11-10
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.325 -755.000 80.01
2008-11-12 2009-02-09
LMT090321P00055000
LMT090321P00060000
2 60.00 55.00 1.35 240.000 67.78
2009-02-11 2009-05-11
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.075 190.000 82.55
2009-05-13 2009-08-10
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 1.100 90.000 80.08
2009-08-12 2009-11-09
LMT091219P00060000
LMT091219P00065000
2 65.00 60.00 0.90 135.000 76.34
2009-11-11 2010-02-08
LMT100320P00060000
LMT100320P00065000
2 65.00 60.00 0.825 115.000 86.9
2010-02-11 2010-05-10
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.175 205.000 80.69
2010-05-13 2010-08-09
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.10 -60.00 69.75
2010-11-11 2011-02-07
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.15 220.00 80.53
2011-05-11 2011-08-08
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.525 -512.500 76.03
2011-08-10 2011-11-07
LMT111217P00055000
LMT111217P00060000
2 60.00 55.00 1.200 235.000 77.1
2011-11-09 2012-02-06
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.700 337.500 89.32
2012-02-08 2012-05-07
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.525 187.500 83.45
2012-05-16 2012-08-13
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.600 287.500 91.29
2012-08-15 2012-11-12
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.525 37.500 93.13
2012-11-12 2013-02-07
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.550 62.500 92.74
2013-02-13 2013-05-13
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.550 250.000 105.06
2013-05-15 2013-08-12
LMT130921P00095000
LMT130921P00097500
5 97.50 95.00 0.600 287.500 128
2013-08-15 2013-11-11
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.25 240.000 144.21
2013-11-14 2014-02-10
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.25 235.000 157.4
2014-02-13 2014-05-12
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.225 215.000 165.4
2014-05-14 2014-08-11
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.225 150.000 180.74
2014-08-13 2014-11-10
LMT141220P00150000
LMT141220P00155000
2 155.00 150.00 0.95 175.000 192.85
2014-11-11 2015-02-06
LMT150320P00170000
LMT150320P00175000
2 175.00 170.00 1.25 195.000 203.77
2015-02-11 2015-05-11
LMT150619P00175000
LMT150619P00180000
2 180.00 175.00 1.00 80.00 191.14
2015-05-12 2015-08-07
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.30 235.000 203.31
2015-08-11 2015-11-06
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.15 185.000 212.18
2015-11-10 2016-02-05
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 1.20 65.000 220.91
2016-02-09 2016-05-06
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.25 245.000 237.56
2016-05-10 2016-08-05
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.20 205.000 237.45
2016-08-09 2016-11-04
LMT161216P00240000
LMT161216P00245000
2 245.00 240.00 1.35 -410.00 250.08
2016-11-08 2017-02-03
LMT170317P00220000
LMT170317P00225000
2 225.00 220.00 1.35 245.000 271.98
2017-02-07 2017-05-05
LMT170616P00235000
LMT170616P00240000
2 240.00 235.00 1.20 225.000 281.11
2017-05-09 2017-08-04
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 1.25 240.000 302.3
2017-08-08 2017-11-03
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 1.20 180.000 322.82
2017-11-07 2018-02-02
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 1.10 210.000 331.4
2018-02-06 2018-05-04
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.10 -300.00 310.14
2018-05-15 2018-08-10
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.20 50.000 337.66
2018-08-14 2018-11-09
LMT181221P00295000
LMT181221P00300000
2 300.00 295.00 1.20 10.00 256.55
2018-11-09 2019-02-04
LMT190315P00290000
LMT190315P00295000
2 295.00 290.00 1.40 -70.00 296.15
2019-02-12 2019-05-10
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.35 250.000 359.36
2019-05-14 2019-08-09
LMT190920P00310000
LMT190920P00315000
2 315.00 310.00 1.35 270.00 388.25
2019-08-13 2019-11-08
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.20 140.000 386.47
2019-11-12 2020-02-07
LMT200320P00360000
LMT200320P00365000
2 365.00 360.00 1.30 240.00 291.22
2020-02-11 2020-05-08
LMT200619P00410000
LMT200619P00415000
2 415.00 410.00 1.30 -280.00 372.2
2020-05-14 2020-08-10
LMT200918P00310000
LMT200918P00320000
1 320.00 310.00 2.95 280.00 395.14
2020-08-13 2020-11-09
LMT201218P00350000
LMT201218P00355000
2 355.00 350.00 1.55 10.00 356.03
2020-11-11 2021-02-08
LMT210319P00335000
LMT210319P00340000
2 340.00 335.00 1.25 -280.00 355.07
2021-02-09 2021-05-07
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.45 285.000 379.19
2021-05-11 2021-08-06
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.30 -150.00 340.98
2021-08-10 2021-11-05
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.40 -200.00 344.14
2021-11-09 2022-02-04
LMT220318P00310000
LMT220318P00315000
2 315.00 310.00 1.45 290.000 426.18
2022-02-08 2022-05-06
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 1.40 225.000 404.01
2022-05-10 2022-08-05
LMT220916P00400000
LMT220916P00405000
2 405.00 400.00 1.15 10.00 414.29
2022-08-09 2022-11-04
LMT221216P00395000
LMT221216P00400000
2 400.00 395.00 1.40 250.000 481.79
2022-11-08 2023-02-03
LMT230317P00455000
LMT230317P00460000
2 460.00 455.00 1.35 -180.00 465.87
2023-02-07 2023-05-05
LMT230616P00440000
LMT230616P00445000
2 445.00 440.00 1.45 10.00 459.17
2023-05-09 2023-08-04
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 1.30 100.00 424.05
2023-08-08 2023-11-03
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.35 140.00 441.81
2023-11-07 2024-02-02
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 1.35 -310.00 435.82
2024-02-13 2024-05-10
LMT240621P00405000
LMT240621P00410000
2 410.00 405.00 1.45 310.00 467.6
2024-05-14 2024-08-09
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.40 285.000 571.92
2024-08-13 2024-11-08
LMT241220P00525000
LMT241220P00530000
2 530.00 525.00 1.40 170.00 489.02
2024-11-12 2025-02-07
LMT250321P00535000
LMT250321P00540000
2 540.00 535.00 1.40 -830.00 439.7
2025-02-11 2025-05-09
LMT250620P00410000
LMT250620P00420000
1 420.00 410.00 3.50 290.00 470.56
2025-05-15 2025-08-11
LMT250919P00435000
LMT250919P00440000
2 440.00 435.00 1.50 -280.00 0