LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.4_97

Trades: 51
Total Profit: 5,473.00
Profit Factor: 1.80
Sharpe: 0.25
Max DD: 1,502.50
WinRate %: 0.00
AvgWin: 324.58
AvgLoss: -527.77
NAV: 15,473.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 1.70 300.00 102.07
2008-05-20 2008-08-25
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.55 235.000 110.88
2008-09-10 2008-12-16
LMT090117P00105000
LMT090117P00110000
3 110.00 105.00 1.70 -975.00 82.16
2009-02-11 2009-05-19
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.00 397.500 82.55
2009-05-19 2009-08-24
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.525 -55.000 80.08
2009-09-09 2009-12-15
LMT100116P00065000
LMT100116P00070000
2 70.00 65.00 1.65 275.000 76.76
2010-02-10 2010-05-18
LMT100619P00065000
LMT100619P00070000
2 70.00 65.00 1.375 230.000 80.69
2010-05-18 2010-08-23
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.30 -275.000 69.75
2010-09-15 2010-12-21
LMT110122P00060000
LMT110122P00065000
2 65.00 60.00 1.30 235.000 79.22
2011-02-09 2011-05-17
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 -30.00 80.01
2011-05-17 2011-08-22
LMT110917P00075000
LMT110917P00077500
6 77.50 75.00 0.90 -870.00 76.03
2011-09-14 2011-12-20
LMT120121P00067500
LMT120121P00070000
5 70.00 67.50 0.825 387.500 82.78
2012-02-08 2012-05-15
LMT120616P00082500
LMT120616P00085000
6 85.00 82.50 0.925 -135.000 83.45
2012-05-16 2012-08-21
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.775 387.500 91.29
2012-08-21 2012-11-26
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 150.000 93.13
2013-02-13 2013-05-21
LMT130622P00080000
LMT130622P00082500
5 82.50 80.00 0.725 350.000 105.06
2013-05-21 2013-08-26
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.575 275.000 128
2013-09-11 2013-12-17
LMT140118P00115000
LMT140118P00120000
2 120.00 115.00 1.20 230.000 153.82
2014-02-12 2014-05-20
LMT140621P00150000
LMT140621P00155000
3 155.00 150.00 1.90 315.00 165.4
2014-05-20 2014-08-25
LMT140920P00150000
LMT140920P00155000
3 155.00 150.00 1.70 499.500 180.74
2014-09-10 2014-12-16
LMT150117P00165000
LMT150117P00170000
2 170.00 165.00 1.55 245.000 194.71
2015-02-10 2015-05-18
LMT150619P00185000
LMT150619P00190000
3 190.00 185.00 1.75 97.500 191.14
2015-05-18 2015-08-24
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.45 108.000 203.31
2015-09-08 2015-12-14
LMT160115P00195000
LMT160115P00200000
2 200.00 195.00 1.65 260.00 215.99
2016-02-09 2016-05-16
LMT160617P00205000
LMT160617P00210000
3 210.00 205.00 1.90 562.500 237.56
2016-05-16 2016-08-22
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.65 285.000 237.45
2016-09-13 2016-12-19
LMT170120P00225000
LMT170120P00230000
2 230.00 225.00 1.50 265.000 257.73
2017-02-07 2017-05-15
LMT170616P00245000
LMT170616P00250000
3 250.00 245.00 1.75 480.00 281.11
2017-05-15 2017-08-21
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.60 305.000 302.3
2017-09-13 2017-12-19
LMT180119P00280000
LMT180119P00290000
1 290.00 280.00 2.55 245.00 332
2018-02-06 2018-05-14
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 2.00 -510.00 310.14
2018-05-15 2018-08-20
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.70 300.000 337.66
2018-08-20 2018-11-26
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -780.00 256.55
2019-02-12 2019-05-20
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.55 295.000 359.36
2019-05-20 2019-08-26
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 1.90 532.500 388.25
2019-09-10 2019-12-16
LMT200117P00360000
LMT200117P00370000
1 370.00 360.00 3.10 215.000 425.66
2020-01-07 2020-04-13
LMT200515P00400000
LMT200515P00405000
3 405.00 400.00 1.75 -1380.00 360.4
2020-05-13 2020-08-18
LMT200918P00345000
LMT200918P00350000
3 350.00 345.00 1.70 405.00 395.14
2020-09-09 2020-12-15
LMT210115P00365000
LMT210115P00370000
2 370.00 365.00 1.45 -360.00 347.27
2021-02-09 2021-05-17
LMT210618P00325000
LMT210618P00330000
3 330.00 325.00 1.70 502.500 379.19
2021-05-17 2021-08-23
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.95 -660.00 340.98
2021-09-14 2021-12-20
LMT220121P00320000
LMT220121P00330000
1 330.00 320.00 2.90 60.00 371.2
2022-02-08 2022-05-16
LMT220617P00380000
LMT220617P00385000
3 385.00 380.00 2.10 427.500 404.01
2022-08-09 2022-11-14
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 1.90 435.000 481.79
2023-02-07 2023-05-15
LMT230616P00455000
LMT230616P00460000
3 460.00 455.00 1.85 -300.00 459.17
2023-05-15 2023-08-21
LMT230915P00440000
LMT230915P00445000
3 445.00 440.00 1.85 135.00 424.05
2023-09-12 2023-12-18
LMT240119P00410000
LMT240119P00415000
3 415.00 410.00 1.80 480.000 457.76
2024-02-13 2024-05-20
LMT240621P00415000
LMT240621P00420000
3 420.00 415.00 1.85 585.000 467.6
2024-05-20 2024-08-26
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 2.15 645.00 571.92
2024-09-10 2024-12-16
LMT250117P00550000
LMT250117P00560000
1 560.00 550.00 3.45 -505.00 490.32
2025-02-11 2025-05-19
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 3.90 272.500 470.56