LMT.NYSE — LMT.NYSE.summaryRealTrading_14_0.1_17

Trades: 69
Total Profit: 2,781.00
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 3,048.00
WinRate %: 0.00
AvgWin: 190.24
AvgLoss: -384.50
NAV: 12,781.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-12-07 2016-12-23
LMT161223P00245000
LMT161223P00247500
4 247.50 245.00 0.20 84.000 249.59
2017-02-17 2017-03-03
LMT170303P00250000
LMT170303P00252500
4 252.50 250.00 0.225 100.000 267.76
2017-03-22 2017-04-07
LMT170407P00252500
LMT170407P00255000
4 255.00 252.50 0.225 120.000 270.23
2017-04-18 2017-05-05
LMT170505P00245000
LMT170505P00247500
4 247.50 245.00 0.350 130.000 273.03
2017-08-14 2017-08-25
LMT170825P00287500
LMT170825P00290000
4 290.00 287.50 0.225 90.000 302.8
2017-10-16 2017-10-27
LMT171027P00297500
LMT171027P00300000
4 300.00 297.50 0.225 180.000 308
2017-10-27 2017-11-10
LMT171110P00287500
LMT171110P00290000
4 290.00 287.50 0.375 140.000 311.17
2017-12-05 2017-12-22
LMT171222P00290000
LMT171222P00292500
4 292.50 290.00 0.300 120.000 318.03
2018-01-25 2018-02-09
LMT180209P00307500
LMT180209P00310000
4 310.00 307.50 0.30 170.000 341.42
2018-03-07 2018-03-23
LMT180323P00315000
LMT180323P00317500
4 317.50 315.00 0.225 90.000 336.31
2018-07-18 2018-08-03
LMT180803P00290000
LMT180803P00292500
4 292.50 290.00 0.300 120.000 320.55
2018-10-10 2018-10-26
LMT181026P00302500
LMT181026P00305000
4 305.00 302.50 0.300 -100.000 305.05
2018-11-30 2018-12-14
LMT181214P00270000
LMT181214P00272500
4 272.50 270.00 0.250 250.000 287.7
2018-12-27 2019-01-11
LMT190111P00227500
LMT190111P00230000
4 230.00 227.50 0.250 100.000 277.73
2019-01-23 2019-02-08
LMT190208P00252500
LMT190208P00255000
4 255.00 252.50 0.225 420.000 301.5
2019-02-19 2019-03-08
LMT190308P00282500
LMT190308P00285000
4 285.00 282.50 0.25 100.000 300.95
2019-03-14 2019-03-29
LMT190329P00275000
LMT190329P00277500
4 277.50 275.00 0.275 940.000 300.16
2019-04-01 2019-04-12
LMT190412P00285000
LMT190412P00287500
4 287.50 285.00 0.350 340.000 309.7
2019-04-25 2019-05-10
LMT190510P00307500
LMT190510P00310000
4 310.00 307.50 0.35 140.000 341.35
2019-06-03 2019-06-14
LMT190614P00322500
LMT190614P00325000
4 325.00 322.50 0.225 90.000 350.14
2020-02-12 2020-02-28
LMT200228P00412500
LMT200228P00415000
4 415.00 412.50 0.275 -1010.000 369.87
2020-03-02 2020-03-13
LMT200313P00330000
LMT200313P00335000
2 335.00 330.00 0.800 -640.000 328.59
2020-03-27 2020-04-09
LMT200409P00275000
LMT200409P00280000
2 280.00 275.00 0.50 -325.000 371
2020-04-28 2020-05-15
LMT200515P00330000
LMT200515P00335000
2 335.00 330.00 0.775 100.000 360.4
2020-05-28 2020-06-12
LMT200612P00345000
LMT200612P00350000
2 350.00 345.00 0.375 -575.000 381.87
2020-06-17 2020-07-02
LMT200702P00320000
LMT200702P00325000
2 325.00 320.00 0.50 0 362
2020-07-21 2020-08-07
LMT200807P00335000
LMT200807P00340000
2 340.00 335.00 0.350 80.000 385.62
2020-08-07 2020-08-21
LMT200821P00350000
LMT200821P00355000
2 355.00 350.00 0.475 -320.000 389.57
2020-09-08 2020-09-25
LMT200925P00330000
LMT200925P00335000
2 335.00 330.00 0.400 -340.000 386.7
2020-09-25 2020-10-09
LMT201009P00315000
LMT201009P00320000
2 320.00 315.00 0.65 730.00 385.93
2020-10-09 2020-10-23
LMT201023P00340000
LMT201023P00345000
2 345.00 340.00 0.550 110.000 374.33
2020-10-30 2020-11-13
LMT201113P00300000
LMT201113P00305000
2 305.00 300.00 0.55 -125.000 375.14
2020-11-18 2020-12-04
LMT201204P00320000
LMT201204P00325000
2 325.00 320.00 0.775 155.000 366.61
2021-02-09 2021-02-26
LMT210226P00315000
LMT210226P00317500
4 317.50 315.00 0.250 10.000 330.25
2021-04-12 2021-04-23
LMT210423P00342500
LMT210423P00345000
4 345.00 342.50 0.250 -40.000 377.29
2021-04-28 2021-05-14
LMT210514P00340000
LMT210514P00345000
2 345.00 340.00 0.45 275.000 390.78
2021-05-20 2021-06-04
LMT210604P00357500
LMT210604P00360000
4 360.00 357.50 0.375 290.000 394.1
2021-06-17 2021-07-02
LMT210702P00360000
LMT210702P00362500
4 362.50 360.00 0.300 120.000 381.49
2021-07-23 2021-08-06
LMT210806P00345000
LMT210806P00350000
2 350.00 345.00 0.75 150.000 362.05
2022-02-22 2022-03-11
LMT220311P00345000
LMT220311P00350000
2 350.00 345.00 0.500 110.000 439.04
2022-03-31 2022-04-14
LMT220414P00400000
LMT220414P00405000
2 405.00 400.00 0.55 110.000 467.66
2022-04-20 2022-05-06
LMT220506P00410000
LMT220506P00415000
2 415.00 410.00 0.375 70.000 449.43
2022-05-17 2022-06-03
LMT220603P00395000
LMT220603P00400000
2 400.00 395.00 0.475 105.000 442.69
2022-06-08 2022-06-24
LMT220624P00400000
LMT220624P00405000
2 405.00 400.00 0.575 115.000 419.04
2022-07-15 2022-07-29
LMT220729P00355000
LMT220729P00360000
2 360.00 355.00 0.525 115.000 413.81
2022-08-01 2022-08-12
LMT220812P00387500
LMT220812P00390000
4 390.00 387.50 0.200 80.000 434.24
2022-09-21 2022-10-07
LMT221007P00380000
LMT221007P00385000
2 385.00 380.00 0.500 75.000 403.96
2022-11-25 2022-12-09
LMT221209P00445000
LMT221209P00450000
2 450.00 445.00 0.425 40.000 483.58
2023-01-10 2023-01-27
LMT230127P00415000
LMT230127P00420000
2 420.00 415.00 0.475 95.000 459.6
2023-04-05 2023-04-21
LMT230421P00452500
LMT230421P00455000
4 455.00 452.50 0.250 90.000 482.55
2023-04-26 2023-05-12
LMT230512P00425000
LMT230512P00430000
2 430.00 425.00 0.575 110.000 450.79
2023-10-16 2023-10-27
LMT231027P00405000
LMT231027P00407500
4 407.50 405.00 0.30 120.000 443.39
2024-02-20 2024-03-08
LMT240308P00397500
LMT240308P00400000
4 400.00 397.50 0.250 400.000 432.9
2024-04-11 2024-04-26
LMT240426P00415000
LMT240426P00420000
2 420.00 415.00 0.500 100.000 461.29
2024-05-16 2024-05-31
LMT240531P00445000
LMT240531P00447500
4 447.50 445.00 0.275 -830.000 470.34
2024-07-18 2024-08-02
LMT240802P00430000
LMT240802P00435000
2 435.00 430.00 0.55 265.000 548.77
2024-08-13 2024-08-30
LMT240830P00520000
LMT240830P00525000
2 525.00 520.00 0.650 180.000 568.1
2024-09-19 2024-10-04
LMT241004P00535000
LMT241004P00540000
2 540.00 535.00 0.475 360.000 605.13
2024-10-07 2024-10-18
LMT241018P00572500
LMT241018P00575000
4 575.00 572.50 0.200 130.000 611.81
2024-11-12 2024-11-29
LMT241129P00525000
LMT241129P00530000
2 530.00 525.00 0.600 -100.000 529.41
2024-12-23 2025-01-03
LMT250103P00465000
LMT250103P00467500
4 467.50 465.00 0.325 -420.000 481.82
2025-01-10 2025-01-24
LMT250124P00410000
LMT250124P00415000
2 415.00 410.00 0.575 245.000 496.96
2025-01-30 2025-02-14
LMT250214P00425000
LMT250214P00430000
2 430.00 425.00 0.550 -625.000 423.19
2025-02-25 2025-03-14
LMT250314P00400000
LMT250314P00405000
2 405.00 400.00 0.375 -350.000 466.17
2025-04-11 2025-04-25
LMT250425P00410000
LMT250425P00415000
2 415.00 410.00 0.65 -135.000 477.64
2025-05-09 2025-05-27
LMT250523P00435000
LMT250523P00440000
2 440.00 435.00 0.525 0 468.88
2025-06-11 2025-06-27
LMT250627P00415000
LMT250627P00420000
2 420.00 415.00 0.425 85.000 458.59
2025-07-17 2025-08-01
LMT250801P00420000
LMT250801P00425000
2 425.00 420.00 0.675 -950.000 421.01
2025-08-04 2025-08-15
LMT250815P00397500
LMT250815P00400000
4 400.00 397.50 0.275 1060.000 437.56