LMT.NYSE — LMT.NYSE.summaryRealTrading_14_0.2_17

Trades: 113
Total Profit: 13,110.50
Profit Factor: 2.45
Sharpe: 0.31
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 235.65
AvgLoss: -475.82
NAV: 23,110.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-07-29
LMT160729P00240000
LMT160729P00245000
2 245.00 240.00 0.925 120.000 252.73
2017-01-11 2017-01-27
LMT170127P00240000
LMT170127P00242500
4 242.50 240.00 0.40 120.00 253.5
2017-03-10 2017-03-24
LMT170324P00257500
LMT170324P00260000
4 260.00 257.50 0.360 114.000 267.42
2017-03-27 2017-04-13
LMT170413P00255000
LMT170413P00257500
4 257.50 255.00 0.375 130.000 268
2017-04-24 2017-05-05
LMT170505P00265000
LMT170505P00267500
4 267.50 265.00 0.425 190.000 273.03
2017-07-11 2017-07-28
LMT170728P00272500
LMT170728P00275000
4 275.00 272.50 0.375 150.000 290.41
2017-09-11 2017-09-22
LMT170922P00295000
LMT170922P00297500
4 297.50 295.00 0.45 190.000 308.54
2017-10-13 2017-10-27
LMT171027P00305000
LMT171027P00307500
5 307.50 305.00 0.575 275.000 308
2017-10-27 2017-11-10
LMT171110P00297500
LMT171110P00300000
4 300.00 297.50 0.45 180.000 311.17
2017-11-24 2017-12-08
LMT171208P00305000
LMT171208P00307500
4 307.50 305.00 0.425 180.000 315.85
2017-12-13 2017-12-29
LMT171229P00305000
LMT171229P00307500
4 307.50 305.00 0.475 190.000 321.05
2018-01-24 2018-02-09
LMT180209P00312500
LMT180209P00315000
4 315.00 312.50 0.425 140.000 341.42
2018-02-13 2018-03-02
LMT180302P00332500
LMT180302P00335000
4 335.00 332.50 0.425 180.000 341.72
2018-03-16 2018-03-29
LMT180329P00317500
LMT180329P00320000
5 320.00 317.50 0.575 262.500 337.93
2018-04-25 2018-05-11
LMT180511P00312500
LMT180511P00315000
4 315.00 312.50 0.425 170.000 324.04
2018-05-11 2018-05-25
LMT180525P00310000
LMT180525P00312500
5 312.50 310.00 0.675 337.500 320.8
2018-05-29 2018-06-15
LMT180615P00300000
LMT180615P00302500
4 302.50 300.00 0.45 180.000 310.14
2018-07-05 2018-07-20
LMT180720P00285000
LMT180720P00287500
4 287.50 285.00 0.425 30.000 322.55
2018-10-10 2018-10-26
LMT181026P00315000
LMT181026P00317500
5 317.50 315.00 0.640 -917.500 305.05
2018-10-29 2018-11-09
LMT181109P00260000
LMT181109P00265000
2 265.00 260.00 1.275 180.000 313.12
2018-11-30 2018-12-14
LMT181214P00282500
LMT181214P00285000
4 285.00 282.50 0.40 180.000 287.7
2018-12-28 2019-01-11
LMT190111P00242500
LMT190111P00245000
4 245.00 242.50 0.425 220.000 277.73
2019-01-17 2019-02-01
LMT190201P00262500
LMT190201P00265000
4 265.00 262.50 0.475 90.000 290.58
2019-02-08 2019-02-22
LMT190222P00287500
LMT190222P00290000
4 290.00 287.50 0.425 90.000 307.13
2019-02-22 2019-03-08
LMT190308P00292500
LMT190308P00295000
4 295.00 292.50 0.425 170.000 300.95
2019-03-27 2019-04-12
LMT190412P00280000
LMT190412P00282500
4 282.50 280.00 0.425 1160.000 309.7
2019-05-14 2019-05-31
LMT190531P00317500
LMT190531P00320000
4 320.00 317.50 0.375 170.000 338.54
2019-06-25 2019-07-12
LMT190712P00342500
LMT190712P00345000
4 345.00 342.50 0.425 170.000 369.45
2019-08-14 2019-08-30
LMT190830P00347500
LMT190830P00350000
4 350.00 347.50 0.475 210.000 384.11
2019-11-18 2019-11-29
LMT191129P00380000
LMT191129P00382500
4 382.50 380.00 0.40 170.000 391.03
2020-02-11 2020-02-28
LMT200228P00422500
LMT200228P00425000
4 425.00 422.50 0.425 -910.000 369.87
2020-03-10 2020-03-27
LMT200327P00325000
LMT200327P00330000
2 330.00 325.00 1.05 -195.000 348.38
2020-03-27 2020-04-09
LMT200409P00302500
LMT200409P00305000
5 305.00 302.50 0.50 250.00 371
2020-04-28 2020-05-15
LMT200515P00345000
LMT200515P00350000
2 350.00 345.00 0.625 115.000 360.4
2020-05-18 2020-05-29
LMT200529P00352500
LMT200529P00355000
5 355.00 352.50 0.550 1337.500 388.44
2020-05-29 2020-06-12
LMT200612P00360000
LMT200612P00365000
2 365.00 360.00 1.05 985.000 381.87
2020-07-02 2020-07-17
LMT200717P00335000
LMT200717P00340000
2 340.00 335.00 1.00 610.00 368.5
2020-07-24 2020-08-07
LMT200807P00355000
LMT200807P00360000
2 360.00 355.00 0.875 220.000 385.62
2020-08-11 2020-08-28
LMT200828P00365000
LMT200828P00370000
2 370.00 365.00 0.675 135.000 395.59
2020-09-18 2020-10-02
LMT201002P00370000
LMT201002P00375000
2 375.00 370.00 1.00 0 380.58
2020-10-08 2020-10-23
LMT201023P00350000
LMT201023P00355000
2 355.00 350.00 0.850 175.000 374.33
2020-10-23 2020-11-06
LMT201106P00345000
LMT201106P00350000
2 350.00 345.00 0.70 155.000 361.27
2020-11-06 2020-11-20
LMT201120P00340000
LMT201120P00342500
4 342.50 340.00 0.475 190.000 368.02
2020-12-02 2020-12-18
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 0.675 230.000 356.03
2021-01-05 2021-01-22
LMT210122P00327500
LMT210122P00330000
5 330.00 327.50 0.575 700.000 339.88
2021-01-22 2021-02-05
LMT210205P00320000
LMT210205P00322500
4 322.50 320.00 0.375 130.000 337.04
2021-02-09 2021-02-26
LMT210226P00322500
LMT210226P00325000
4 325.00 322.50 0.475 -120.000 330.25
2021-03-15 2021-03-26
LMT210326P00330000
LMT210326P00332500
4 332.50 330.00 0.425 -630.000 364.71
2021-04-06 2021-04-23
LMT210423P00360000
LMT210423P00362500
5 362.50 360.00 0.60 112.500 377.29
2021-04-23 2021-05-07
LMT210507P00360000
LMT210507P00362500
4 362.50 360.00 0.40 130.000 390.34
2021-05-14 2021-05-28
LMT210528P00372500
LMT210528P00375000
5 375.00 372.50 0.500 162.500 382.2
2021-06-15 2021-07-02
LMT210702P00372500
LMT210702P00375000
4 375.00 372.50 0.450 180.000 381.49
2021-07-15 2021-07-30
LMT210730P00360000
LMT210730P00362500
4 362.50 360.00 0.400 160.000 371.67
2021-08-02 2021-08-13
LMT210813P00352500
LMT210813P00355000
5 355.00 352.50 0.525 262.500 357.98
2021-08-18 2021-09-03
LMT210903P00335000
LMT210903P00340000
2 340.00 335.00 0.775 155.000 356
2021-10-12 2021-10-29
LMT211029P00335000
LMT211029P00340000
2 340.00 335.00 0.850 -955.000 332.32
2022-01-13 2022-01-28
LMT220128P00340000
LMT220128P00345000
2 345.00 340.00 0.975 195.000 393.15
2022-02-18 2022-03-04
LMT220304P00360000
LMT220304P00365000
2 365.00 360.00 0.700 130.000 458.15
2022-03-04 2022-03-18
LMT220318P00420000
LMT220318P00425000
2 425.00 420.00 0.725 -65.000 426.18
2022-04-07 2022-04-22
LMT220422P00430000
LMT220422P00435000
2 435.00 430.00 0.95 190.000 445.79
2022-05-10 2022-05-27
LMT220527P00405000
LMT220527P00410000
2 410.00 405.00 0.80 305.000 450.56
2022-05-27 2022-06-10
LMT220610P00425000
LMT220610P00430000
2 430.00 425.00 0.925 145.000 430.19
2022-06-14 2022-07-01
LMT220701P00385000
LMT220701P00390000
2 390.00 385.00 1.00 215.000 433.52
2022-07-06 2022-07-22
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 0.825 -765.000 394.74
2022-08-02 2022-08-19
LMT220819P00405000
LMT220819P00407500
4 407.50 405.00 0.450 190.000 440.03
2022-09-13 2022-09-30
LMT220930P00380000
LMT220930P00385000
2 385.00 380.00 0.75 140.000 386.29
2022-10-11 2022-10-28
LMT221028P00380000
LMT221028P00382500
4 382.50 380.00 0.40 120.000 484.87
2022-11-09 2022-11-25
LMT221125P00460000
LMT221125P00462500
4 462.50 460.00 0.425 100.000 483.46
2022-11-29 2022-12-16
LMT221216P00460000
LMT221216P00462500
4 462.50 460.00 0.425 140.000 481.79
2022-12-21 2023-01-06
LMT230106P00467500
LMT230106P00470000
4 470.00 467.50 0.400 160.000 473.24
2023-01-12 2023-01-27
LMT230127P00435000
LMT230127P00440000
2 440.00 435.00 0.85 170.000 459.6
2023-02-16 2023-03-03
LMT230303P00450000
LMT230303P00452500
4 452.50 450.00 0.45 60.000 477.89
2023-03-07 2023-03-24
LMT230324P00457500
LMT230324P00460000
5 460.00 457.50 0.50 262.500 474.54
2023-03-24 2023-04-06
LMT230406P00455000
LMT230406P00457500
4 457.50 455.00 0.40 160.000 490.17
2023-04-06 2023-04-21
LMT230421P00467500
LMT230421P00470000
5 470.00 467.50 0.575 300.000 482.55
2023-04-27 2023-05-12
LMT230512P00447500
LMT230512P00450000
5 450.00 447.50 0.50 237.500 450.79
2023-06-06 2023-06-23
LMT230623P00442500
LMT230623P00445000
4 445.00 442.50 0.475 210.000 459.36
2023-07-05 2023-07-21
LMT230721P00442500
LMT230721P00445000
4 445.00 442.50 0.40 160.000 454.76
2023-08-01 2023-08-18
LMT230818P00435000
LMT230818P00437500
5 437.50 435.00 0.525 237.500 450.06
2023-08-23 2023-09-08
LMT230908P00437500
LMT230908P00440000
4 440.00 437.50 0.375 -850.000 423.09
2023-10-02 2023-10-13
LMT231013P00392500
LMT231013P00395000
5 395.00 392.50 0.500 287.500 441.06
2023-10-13 2023-10-27
LMT231027P00417500
LMT231027P00420000
4 420.00 417.50 0.425 460.000 443.39
2023-11-15 2023-12-01
LMT231201P00430000
LMT231201P00432500
4 432.50 430.00 0.425 170.000 449.41
2023-12-06 2023-12-22
LMT231222P00435000
LMT231222P00437500
4 437.50 435.00 0.450 140.000 448.22
2023-12-26 2024-01-12
LMT240112P00435000
LMT240112P00437500
4 437.50 435.00 0.425 190.000 463.18
2024-01-12 2024-01-26
LMT240126P00442500
LMT240126P00445000
4 445.00 442.50 0.45 -720.00 429.91
2024-02-28 2024-03-15
LMT240315P00417500
LMT240315P00420000
5 420.00 417.50 0.525 62.500 435.82
2024-03-15 2024-03-28
LMT240328P00422500
LMT240328P00425000
4 425.00 422.50 0.475 370.000 454.87
2024-04-03 2024-04-19
LMT240419P00432500
LMT240419P00435000
5 435.00 432.50 0.50 200.000 463.87
2024-04-19 2024-05-03
LMT240503P00440000
LMT240503P00442500
4 442.50 440.00 0.425 -340.000 461.91
2024-05-07 2024-05-24
LMT240524P00452500
LMT240524P00455000
4 455.00 452.50 0.425 170.000 467.35
2024-05-29 2024-06-14
LMT240614P00435000
LMT240614P00440000
2 440.00 435.00 0.950 190.000 458.34
2024-06-17 2024-06-28
LMT240628P00447500
LMT240628P00450000
4 450.00 447.50 0.40 930.000 467.1
2024-07-09 2024-07-26
LMT240726P00440000
LMT240726P00442500
4 442.50 440.00 0.375 50.000 524.8
2024-08-08 2024-08-23
LMT240823P00530000
LMT240823P00535000
2 535.00 530.00 0.85 165.000 555.01
2024-08-26 2024-09-06
LMT240906P00542500
LMT240906P00545000
4 545.00 542.50 0.450 220.000 566.63
2024-09-16 2024-09-27
LMT240927P00555000
LMT240927P00557500
4 557.50 555.00 0.475 -70.000 582.36
2024-10-02 2024-10-18
LMT241018P00580000
LMT241018P00582500
4 582.50 580.00 0.450 330.000 611.81
2024-10-21 2024-11-01
LMT241101P00582500
LMT241101P00585000
4 585.00 582.50 0.475 -830.000 545.35
2024-11-05 2024-11-22
LMT241122P00520000
LMT241122P00525000
2 525.00 520.00 0.90 205.000 542.22
2024-11-22 2024-12-06
LMT241206P00522500
LMT241206P00525000
4 525.00 522.50 0.40 -340.00 513.03
2024-12-11 2024-12-27
LMT241227P00480000
LMT241227P00485000
2 485.00 480.00 0.725 135.000 488.97
2024-12-31 2025-01-17
LMT250117P00467500
LMT250117P00470000
5 470.00 467.50 0.70 387.500 490.32
2025-01-31 2025-02-14
LMT250214P00445000
LMT250214P00447500
4 447.50 445.00 0.400 -440.000 423.19
2025-02-18 2025-03-07
LMT250307P00400000
LMT250307P00405000
2 405.00 400.00 1.025 -55.000 473.65
2025-03-25 2025-04-11
LMT250411P00415000
LMT250411P00420000
2 420.00 415.00 0.700 130.000 474.9
2025-04-11 2025-04-25
LMT250425P00435000
LMT250425P00437500
4 437.50 435.00 0.400 880.000 477.64
2025-05-02 2025-05-19
LMT250516P00450000
LMT250516P00452500
4 452.50 450.00 0.45 0 468.32
2025-05-20 2025-06-06
LMT250606P00450000
LMT250606P00452500
4 452.50 450.00 0.40 50.000 481.69
2025-06-06 2025-06-20
LMT250620P00462500
LMT250620P00465000
4 465.00 462.50 0.450 140.000 470.56
2025-06-20 2025-07-03
LMT250703P00445000
LMT250703P00450000
2 450.00 445.00 0.725 125.000 462.52
2025-07-08 2025-07-25
LMT250725P00430000
LMT250725P00435000
2 435.00 430.00 0.80 -800.00 421.17
2025-07-25 2025-08-08
LMT250808P00405000
LMT250808P00407500
4 407.50 405.00 0.45 180.000 425.63