LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 6,267.50
Profit Factor: 1.87
Sharpe: 0.32
Max DD: 1,675.50
WinRate %: 0.00
AvgWin: 421.05
AvgLoss: -554.31
NAV: 16,267.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
LMT080621P00105000
LMT080621P00110000
3 110.00 105.00 2.20 67.500 102.07
2008-05-20 2008-08-25
LMT080920P00105000
LMT080920P00110000
3 110.00 105.00 2.25 405.000 110.88
2008-09-10 2008-12-16
LMT090117P00110000
LMT090117P00115000
3 115.00 110.00 2.15 -855.00 82.16
2009-02-11 2009-05-19
LMT090620P00075000
LMT090620P00080000
3 80.00 75.00 2.45 232.500 82.55
2009-05-19 2009-08-24
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.15 -465.00 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
LMT100619P00070000
LMT100619P00075000
3 75.00 70.00 2.10 450.00 80.69
2010-05-18 2010-08-23
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.00 -720.00 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
2011-08-16 2011-11-21
LMT111217P00067500
LMT111217P00070000
7 70.00 67.50 1.10 455.00 77.1
2012-02-08 2012-05-15
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.15 -437.500 83.45
2012-05-18 2012-08-23
LMT120922P00080000
LMT120922P00082500
7 82.50 80.00 1.10 735.00 91.29
2012-09-12 2012-12-18
LMT130119P00090000
LMT130119P00092500
6 92.50 90.00 1.00 150.00 93.97
2013-02-19 2013-05-28
LMT130622P00085000
LMT130622P00087500
7 87.50 85.00 1.15 770.000 105.06
2013-08-14 2013-11-19
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.70 495.000 144.21
2014-02-13 2014-05-21
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.40 277.500 165.4
2014-08-13 2014-11-18
LMT141220P00165000
LMT141220P00170000
3 170.00 165.00 2.40 675.00 192.85
2015-02-10 2015-05-18
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 2.30 -97.500 191.14
2015-05-18 2015-08-24
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 1.95 217.500 203.31
2015-09-08 2015-12-14
LMT160115P00200000
LMT160115P00205000
3 205.00 200.00 2.00 397.500 215.99
2016-02-09 2016-05-16
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.20 630.000 237.56
2016-05-16 2016-08-22
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 1.95 480.000 237.45
2016-09-13 2016-12-19
LMT170120P00230000
LMT170120P00235000
3 235.00 230.00 1.90 487.500 257.73
2017-02-07 2017-05-15
LMT170616P00250000
LMT170616P00255000
3 255.00 250.00 2.30 622.500 281.11
2017-05-15 2017-08-21
LMT170915P00265000
LMT170915P00270000
3 270.00 265.00 2.15 600.000 302.3
2017-09-12 2017-12-18
LMT180119P00290000
LMT180119P00300000
1 300.00 290.00 3.55 332.500 332
2018-02-07 2018-05-15
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.35 -615.00 310.14
2018-05-15 2018-08-20
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 225.00 337.66
2018-08-20 2018-11-26
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.30 -750.00 256.55
2019-02-12 2019-05-20
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.10 577.500 359.36
2019-05-20 2019-08-26
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 2.40 645.000 388.25
2019-09-10 2019-12-16
LMT200117P00370000
LMT200117P00380000
1 380.00 370.00 3.95 192.500 425.66
2020-01-07 2020-04-13
LMT200515P00410000
LMT200515P00415000
3 415.00 410.00 2.15 -750.00 360.4
2020-05-18 2020-08-24
LMT200918P00375000
LMT200918P00380000
3 380.00 375.00 2.40 405.00 395.14
2020-09-11 2020-12-17
LMT210115P00380000
LMT210115P00390000
1 390.00 380.00 4.15 -570.00 347.27
2021-02-11 2021-05-19
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 1.70 457.500 379.19
2021-08-11 2021-11-16
LMT211217P00360000
LMT211217P00365000
3 365.00 360.00 2.45 -645.00 344.14
2022-05-13 2022-08-18
LMT220916P00435000
LMT220916P00440000
3 440.00 435.00 2.40 15.00 414.29
2022-09-14 2022-12-20
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 2.40 675.00 443.28
2023-02-08 2023-05-16
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.45 -690.00 459.17
2023-08-09 2023-11-14
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -555.00 441.81
2024-02-14 2024-05-21
LMT240621P00420000
LMT240621P00425000
3 425.00 420.00 2.40 712.500 467.6
2024-07-12 2024-10-17
LMT241115P00460000
LMT241115P00470000
1 470.00 460.00 4.75 325.000 534.83
2025-02-13 2025-05-21
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 4.55 317.500 470.56