LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.4_57

Trades: 71
Total Profit: 3,374.00
Profit Factor: 1.48
Sharpe: 0.25
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 215.57
AvgLoss: -303.20
NAV: 13,374.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.70 -187.500 102.07
2008-05-14 2008-07-10
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.65 -135.000 110.88
2008-08-13 2008-10-09
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 1.70 -630.00 80.01
2008-11-12 2009-01-08
LMT090321P00060000
LMT090321P00065000
3 65.00 60.00 1.80 375.00 67.78
2009-02-11 2009-04-09
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 -120.00 82.55
2009-05-13 2009-07-09
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.625 15.000 80.08
2009-08-12 2009-10-08
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.45 5.000 76.34
2009-11-11 2010-01-07
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.40 75.000 86.9
2010-02-10 2010-04-08
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.375 230.000 80.69
2010-05-12 2010-07-08
LMT100918P00075000
LMT100918P00080000
2 80.00 75.00 1.625 -245.000 69.75
2010-08-11 2010-10-07
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 -35.000 70.07
2010-11-10 2011-01-06
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.75 202.500 80.53
2011-02-09 2011-04-07
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 50.00 80.01
2011-05-11 2011-07-07
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.700 187.500 76.03
2011-08-10 2011-10-06
LMT111217P00060000
LMT111217P00062500
5 62.50 60.00 0.825 237.500 77.1
2011-11-09 2012-01-05
LMT120317P00070000
LMT120317P00072500
5 72.50 70.00 0.825 237.500 89.32
2012-02-08 2012-04-05
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.925 276.000 83.45
2012-05-16 2012-07-12
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.775 200.000 91.29
2012-08-15 2012-10-11
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.775 162.500 93.13
2012-11-07 2013-01-03
LMT130316P00085000
LMT130316P00087500
6 87.50 85.00 0.85 255.000 92.74
2013-02-13 2013-04-11
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.725 325.000 105.06
2013-05-15 2013-07-11
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.825 337.500 128
2013-08-14 2013-10-10
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 180.00 144.21
2013-11-13 2014-01-09
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.325 205.000 157.4
2014-02-12 2014-04-10
LMT140621P00150000
LMT140621P00155000
3 155.00 150.00 1.90 -75.00 165.4
2014-05-14 2014-07-10
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.75 -225.00 180.74
2014-08-13 2014-10-09
LMT141220P00160000
LMT141220P00165000
3 165.00 160.00 1.90 262.500 192.85
2014-11-11 2015-01-07
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.65 120.00 203.77
2015-02-10 2015-04-08
LMT150619P00185000
LMT150619P00190000
3 190.00 185.00 1.75 210.00 191.14
2015-05-12 2015-07-08
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.75 82.500 203.31
2015-08-11 2015-10-07
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.55 135.000 212.18
2015-11-10 2016-01-06
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.60 120.00 220.91
2016-02-09 2016-04-06
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 382.500 237.56
2016-05-10 2016-07-06
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 105.000 237.45
2016-08-09 2016-10-05
LMT161216P00250000
LMT161216P00255000
3 255.00 250.00 2.00 -615.00 250.08
2016-11-08 2017-01-04
LMT170317P00225000
LMT170317P00230000
2 230.00 225.00 1.55 195.000 271.98
2017-02-07 2017-04-05
LMT170616P00245000
LMT170616P00250000
3 250.00 245.00 1.75 300.00 281.11
2017-05-09 2017-07-05
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.60 175.000 302.3
2017-08-08 2017-10-04
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.90 345.00 322.82
2017-11-07 2018-01-03
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.65 160.000 331.4
2018-02-06 2018-04-04
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 2.00 150.00 310.14
2018-05-15 2018-07-11
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.70 -240.00 337.66
2018-08-14 2018-10-10
LMT181221P00305000
LMT181221P00310000
3 310.00 305.00 1.75 300.00 256.55
2018-11-07 2019-01-03
LMT190315P00295000
LMT190315P00300000
3 300.00 295.00 1.80 -930.00 296.15
2019-02-12 2019-04-10
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.55 -50.00 359.36
2019-05-14 2019-07-10
LMT190920P00325000
LMT190920P00330000
3 330.00 325.00 2.00 480.00 388.25
2019-08-13 2019-10-09
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 1.90 150.00 386.47
2019-11-12 2020-01-08
LMT200320P00370000
LMT200320P00375000
2 375.00 370.00 1.65 210.00 291.22
2020-01-08 2020-03-05
LMT200515P00395000
LMT200515P00400000
2 400.00 395.00 1.65 -210.00 360.4
2020-05-13 2020-07-09
LMT200918P00345000
LMT200918P00350000
3 350.00 345.00 1.70 -315.00 395.14
2020-08-17 2020-10-13
LMT201218P00370000
LMT201218P00375000
3 375.00 370.00 1.85 165.00 356.03
2020-11-11 2021-01-07
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -420.00 355.07
2021-02-09 2021-04-07
LMT210618P00325000
LMT210618P00330000
3 330.00 325.00 1.70 412.500 379.19
2021-05-11 2021-07-07
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.95 75.00 340.98
2021-08-10 2021-10-06
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.75 -180.00 344.14
2021-11-09 2022-01-05
LMT220318P00320000
LMT220318P00325000
3 325.00 320.00 1.80 300.00 426.18
2022-02-08 2022-04-06
LMT220617P00380000
LMT220617P00385000
3 385.00 380.00 2.10 495.00 404.01
2022-05-10 2022-07-06
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 2.00 -15.00 414.29
2022-08-09 2022-10-05
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 1.90 -360.00 481.79
2022-11-08 2023-01-04
LMT230317P00480000
LMT230317P00485000
3 485.00 480.00 1.95 -165.00 465.87
2023-02-07 2023-04-05
LMT230616P00455000
LMT230616P00460000
3 460.00 455.00 1.85 270.00 459.17
2023-05-09 2023-07-05
LMT230915P00440000
LMT230915P00445000
3 445.00 440.00 1.80 210.00 424.05
2023-08-08 2023-10-04
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 1.80 -960.00 441.81
2023-11-07 2024-01-03
LMT240315P00440000
LMT240315P00445000
3 445.00 440.00 1.85 150.00 435.82
2024-02-13 2024-04-10
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 1.85 330.00 467.6
2024-05-14 2024-07-10
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 2.10 -90.00 571.92
2024-07-10 2024-09-05
LMT241115P00440000
LMT241115P00450000
1 450.00 440.00 3.10 302.500 534.83
2024-09-10 2024-11-06
LMT250117P00550000
LMT250117P00560000
1 560.00 550.00 3.45 -175.00 490.32
2024-11-12 2025-01-08
LMT250321P00555000
LMT250321P00560000
2 560.00 555.00 1.60 -550.00 439.7
2025-02-11 2025-04-09
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.90 115.00 470.56
2025-04-11 2025-06-09
LMT250815P00460000
LMT250815P00465000
3 465.00 460.00 2.10 180.00 437.56