LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.3_97

Trades: 47
Total Profit: 5,066.00
Profit Factor: 2.54
Sharpe: 0.44
Max DD: 846.00
WinRate %: 0.00
AvgWin: 209.00
AvgLoss: -470.57
NAV: 15,066.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.225 195.000 102.07
2008-05-20 2008-08-25
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.025 180.000 110.88
2008-09-10 2008-12-16
LMT090117P00100000
LMT090117P00105000
2 105.00 100.00 1.30 -730.00 82.16
2009-02-11 2009-05-19
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.075 210.000 82.55
2009-05-19 2009-08-24
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 1.000 100.000 80.08
2009-09-09 2009-12-15
LMT100116P00060000
LMT100116P00065000
2 65.00 60.00 1.00 190.00 76.76
2010-02-11 2010-05-19
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.175 190.000 80.69
2010-11-11 2011-02-16
LMT110319P00060000
LMT110319P00065000
2 65.00 60.00 1.15 215.000 80.53
2011-05-11 2011-08-16
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.525 -425.000 76.03
2011-08-16 2011-11-21
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.725 287.500 77.1
2012-02-08 2012-05-15
LMT120616P00077500
LMT120616P00080000
5 80.00 77.50 0.525 112.500 83.45
2012-05-16 2012-08-21
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.600 287.500 91.29
2012-09-14 2012-12-20
LMT130119P00085000
LMT130119P00087500
5 87.50 85.00 0.575 155.000 93.97
2013-02-13 2013-05-21
LMT130622P00077500
LMT130622P00080000
5 80.00 77.50 0.550 275.000 105.06
2013-05-21 2013-08-26
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.575 275.000 128
2013-11-14 2014-02-19
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.25 245.000 157.4
2014-05-14 2014-08-19
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.225 225.000 180.74
2014-09-11 2014-12-17
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.175 200.000 194.71
2015-02-11 2015-05-19
LMT150619P00175000
LMT150619P00180000
2 180.00 175.00 1.00 150.00 191.14
2015-08-11 2015-11-16
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.15 220.00 212.18
2015-11-16 2016-02-22
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.15 80.000 220.91
2016-05-10 2016-08-15
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.20 260.00 237.45
2016-09-14 2016-12-20
LMT170120P00215000
LMT170120P00220000
2 220.00 215.00 1.00 185.000 257.73
2017-02-07 2017-05-15
LMT170616P00235000
LMT170616P00240000
2 240.00 235.00 1.20 230.00 281.11
2017-05-15 2017-08-21
LMT170915P00255000
LMT170915P00260000
2 260.00 255.00 1.25 250.00 302.3
2017-11-07 2018-02-12
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 1.10 200.000 331.4
2018-02-12 2018-05-21
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.35 -190.00 310.14
2018-05-21 2018-08-27
LMT180921P00300000
LMT180921P00305000
2 305.00 300.00 1.20 175.000 337.66
2018-09-14 2018-12-20
LMT190118P00310000
LMT190118P00320000
1 320.00 310.00 2.35 -825.00 282.87
2019-02-12 2019-05-20
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.35 255.000 359.36
2019-05-20 2019-08-26
LMT190920P00315000
LMT190920P00320000
2 320.00 315.00 1.20 220.000 388.25
2019-09-10 2019-12-16
LMT200117P00355000
LMT200117P00360000
2 360.00 355.00 1.35 220.000 425.66
2020-01-07 2020-04-13
LMT200515P00385000
LMT200515P00390000
2 390.00 385.00 1.20 160.00 360.4
2020-05-14 2020-08-19
LMT200918P00310000
LMT200918P00320000
1 320.00 310.00 2.95 285.000 395.14
2020-09-08 2020-12-14
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 1.20 -10.00 347.27
2021-02-09 2021-05-17
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.45 295.000 379.19
2021-05-17 2021-08-23
LMT210917P00360000
LMT210917P00365000
2 365.00 360.00 1.30 -430.00 340.98
2021-09-15 2021-12-21
LMT220121P00310000
LMT220121P00320000
1 320.00 310.00 2.20 142.500 371.2
2022-02-08 2022-05-16
LMT220617P00365000
LMT220617P00370000
2 370.00 365.00 1.40 255.000 404.01
2022-08-09 2022-11-14
LMT221216P00395000
LMT221216P00400000
2 400.00 395.00 1.40 225.000 481.79
2022-11-14 2023-02-21
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 1.35 225.000 465.87
2023-05-09 2023-08-14
LMT230915P00420000
LMT230915P00425000
2 425.00 420.00 1.30 215.000 424.05
2023-09-12 2023-12-18
LMT240119P00395000
LMT240119P00400000
2 400.00 395.00 1.20 190.000 457.76
2024-02-13 2024-05-20
LMT240621P00405000
LMT240621P00410000
2 410.00 405.00 1.45 290.000 467.6
2024-07-09 2024-10-14
LMT241115P00430000
LMT241115P00440000
1 440.00 430.00 2.35 320.00 534.83
2024-11-12 2025-02-18
LMT250321P00535000
LMT250321P00540000
2 540.00 535.00 1.40 -670.00 439.7
2025-04-11 2025-07-17
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.35 50.00 437.56