LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.5_37

Trades: 74
Total Profit: 2,749.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 2,942.00
WinRate %: 0.00
AvgWin: 246.08
AvgLoss: -252.65
NAV: 12,749.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
LMT080621P00105000
LMT080621P00110000
3 110.00 105.00 2.20 -375.00 102.07
2008-05-14 2008-06-20
LMT080920P00105000
LMT080920P00110000
3 110.00 105.00 2.25 -300.00 110.88
2008-08-13 2008-09-19
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.35 -60.00 80.01
2008-11-13 2008-12-22
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 2.30 195.00 67.78
2009-02-11 2009-03-20
LMT090620P00075000
LMT090620P00080000
3 80.00 75.00 2.45 -390.00 82.55
2009-05-13 2009-06-19
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.20 135.00 80.08
2009-08-12 2009-09-18
LMT091219P00070000
LMT091219P00075000
3 75.00 70.00 2.15 270.00 76.34
2009-11-11 2009-12-18
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.20 142.500 86.9
2010-02-10 2010-03-19
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 2.10 525.00 80.69
2010-05-12 2010-06-18
LMT100918P00075000
LMT100918P00080000
2 80.00 75.00 1.625 -15.000 69.75
2010-08-11 2010-09-17
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.475 -95.000 70.07
2010-09-17 2010-10-25
LMT110122P00065000
LMT110122P00070000
3 70.00 65.00 2.00 150.00 79.22
2010-11-10 2010-12-17
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.75 -30.00 80.53
2011-02-09 2011-03-18
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.60 -50.00 80.01
2011-05-11 2011-06-17
LMT110917P00077500
LMT110917P00080000
7 80.00 77.50 1.20 105.00 76.03
2011-08-16 2011-09-22
LMT111217P00067500
LMT111217P00070000
7 70.00 67.50 1.10 210.00 77.1
2011-11-09 2011-12-16
LMT120317P00075000
LMT120317P00077500
7 77.50 75.00 1.20 87.500 89.32
2012-02-08 2012-03-16
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.15 227.500 83.45
2012-05-18 2012-06-25
LMT120922P00080000
LMT120922P00082500
7 82.50 80.00 1.10 175.000 91.29
2012-08-15 2012-09-21
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 0.975 45.000 93.13
2012-11-07 2012-12-14
LMT130316P00087500
LMT130316P00090000
7 90.00 87.50 1.10 -70.00 92.74
2013-02-19 2013-03-28
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.15 612.500 105.06
2013-05-15 2013-06-21
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.825 100.000 128
2013-08-14 2013-09-20
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 255.00 144.21
2013-11-13 2013-12-20
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 2.00 307.500 157.4
2014-02-13 2014-03-24
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.40 0.00 165.4
2014-05-14 2014-06-20
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.30 60.00 180.74
2014-08-13 2014-09-19
LMT141220P00165000
LMT141220P00170000
3 170.00 165.00 2.40 472.500 192.85
2014-11-11 2014-12-18
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 2.20 210.00 203.77
2015-02-10 2015-03-19
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.30 300.00 191.14
2015-05-12 2015-06-18
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.25 135.00 203.31
2015-08-11 2015-09-17
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.45 15.00 212.18
2015-11-10 2015-12-17
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 2.45 90.00 220.91
2016-02-09 2016-03-17
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.20 150.00 237.56
2016-05-11 2016-06-17
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.25 -105.00 237.45
2016-08-09 2016-09-15
LMT161216P00255000
LMT161216P00260000
3 260.00 255.00 1.95 -660.00 250.08
2016-09-15 2016-10-24
LMT170120P00235000
LMT170120P00240000
3 240.00 235.00 2.20 -255.00 257.73
2016-11-08 2016-12-15
LMT170317P00235000
LMT170317P00240000
3 240.00 235.00 2.40 300.00 271.98
2017-02-07 2017-03-16
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 2.30 360.00 281.11
2017-05-10 2017-06-16
LMT170915P00265000
LMT170915P00270000
3 270.00 265.00 2.10 285.00 302.3
2017-08-08 2017-09-14
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 2.30 60.00 322.82
2017-09-14 2017-10-23
LMT180119P00290000
LMT180119P00300000
1 300.00 290.00 3.75 262.500 332
2017-11-07 2017-12-14
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 2.40 150.00 331.4
2018-02-07 2018-03-16
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -510.00 310.14
2018-05-15 2018-06-21
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 -375.00 337.66
2018-08-14 2018-09-20
LMT181221P00315000
LMT181221P00320000
3 320.00 315.00 2.35 315.00 256.55
2019-02-12 2019-03-21
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.10 -165.00 359.36
2019-05-15 2019-06-21
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 2.35 420.00 388.25
2019-08-13 2019-09-19
LMT191220P00375000
LMT191220P00380000
3 380.00 375.00 2.40 285.00 386.47
2019-11-12 2019-12-19
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.25 -75.00 291.22
2020-01-07 2020-02-13
LMT200515P00410000
LMT200515P00415000
3 415.00 410.00 2.15 270.00 360.4
2020-02-14 2020-03-23
LMT200619P00435000
LMT200619P00440000
3 440.00 435.00 2.25 -1005.00 372.2
2020-05-18 2020-06-24
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 2.40 -510.00 395.14
2020-08-11 2020-09-17
LMT201218P00390000
LMT201218P00395000
3 395.00 390.00 2.35 -225.00 356.03
2020-11-13 2020-12-21
LMT210319P00375000
LMT210319P00380000
3 380.00 375.00 2.05 -450.00 355.07
2021-02-11 2021-03-22
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 1.70 225.00 379.19
2021-05-11 2021-06-17
LMT210917P00385000
LMT210917P00390000
3 390.00 385.00 1.70 -330.00 340.98
2021-08-11 2021-09-17
LMT211217P00360000
LMT211217P00365000
3 365.00 360.00 2.45 -375.00 344.14
2021-09-17 2021-10-25
LMT220121P00330000
LMT220121P00340000
1 340.00 330.00 4.20 540.00 371.2
2021-11-09 2021-12-16
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.45 105.00 426.18
2022-05-13 2022-06-21
LMT220916P00435000
LMT220916P00440000
3 440.00 435.00 2.40 -255.00 414.29
2022-08-11 2022-09-19
LMT221216P00430000
LMT221216P00435000
3 435.00 430.00 2.45 -90.00 481.79
2022-09-19 2022-10-26
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 2.25 375.00 443.28
2022-11-08 2022-12-15
LMT230317P00500000
LMT230317P00505000
3 505.00 500.00 2.45 -180.00 465.87
2023-02-08 2023-03-17
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -90.00 459.17
2023-05-09 2023-06-15
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.45 30.00 424.05
2023-08-09 2023-09-15
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -675.00 441.81
2023-09-15 2023-10-23
LMT240119P00425000
LMT240119P00430000
3 430.00 425.00 2.20 255.00 457.76
2023-11-09 2023-12-18
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.20 -15.00 435.82
2024-02-14 2024-03-22
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.40 390.00 467.6
2024-07-12 2024-08-19
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.75 450.000 534.83
2024-08-19 2024-09-25
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 2.25 615.00 489.02
2025-02-13 2025-03-24
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.55 -25.00 470.56
2025-05-14 2025-06-20
LMT250919P00455000
LMT250919P00460000
3 460.00 455.00 2.25 -15.00 0