LMT.NYSE — LMT.NYSE.summaryRealTrading_21_0.1_17

Trades: 74
Total Profit: 7,797.00
Profit Factor: 4.69
Sharpe: 0.49
Max DD: 864.00
WinRate %: 0.00
AvgWin: 150.12
AvgLoss: -263.88
NAV: 17,797.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-25 2016-08-11
LMT160812P00235000
LMT160812P00237500
4 237.50 235.00 0.225 -250.000 264.15
2016-09-29 2016-10-17
LMT161021P00222500
LMT161021P00225000
4 225.00 222.50 0.200 60.000 230.52
2017-01-12 2017-01-30
LMT170203P00227500
LMT170203P00230000
4 230.00 227.50 0.200 100.000 254.46
2017-07-05 2017-07-24
LMT170728P00255000
LMT170728P00257500
4 257.50 255.00 0.375 150.000 290.41
2017-09-29 2017-10-16
LMT171020P00290000
LMT171020P00292500
4 292.50 290.00 0.200 80.000 320
2017-11-06 2017-11-24
LMT171124P00285000
LMT171124P00287500
4 287.50 285.00 0.225 90.000 315.82
2017-12-07 2017-12-26
LMT171229P00292500
LMT171229P00295000
4 295.00 292.50 0.300 120.000 321.05
2018-03-02 2018-03-19
LMT180323P00310000
LMT180323P00312500
4 312.50 310.00 0.225 80.000 336.31
2018-04-03 2018-04-20
LMT180427P00297500
LMT180427P00300000
4 300.00 297.50 0.275 130.000 322.03
2018-05-04 2018-05-21
LMT180525P00282500
LMT180525P00285000
4 285.00 282.50 0.225 90.000 320.8
2018-10-05 2018-10-22
LMT181026P00317500
LMT181026P00320000
4 320.00 317.50 0.225 340.000 305.05
2018-11-05 2018-11-23
LMT181123P00272500
LMT181123P00275000
4 275.00 272.50 0.375 310.000 295.38
2018-12-17 2019-01-03
LMT190104P00250000
LMT190104P00252500
4 252.50 250.00 0.225 -40.000 265.04
2019-01-08 2019-01-25
LMT190201P00232500
LMT190201P00235000
4 235.00 232.50 0.325 280.000 290.58
2019-02-04 2019-02-21
LMT190222P00275000
LMT190222P00277500
4 277.50 275.00 0.300 120.000 307.13
2019-02-28 2019-03-18
LMT190322P00282500
LMT190322P00285000
4 285.00 282.50 0.300 110.000 294.01
2019-04-16 2019-05-03
LMT190510P00280000
LMT190510P00282500
4 282.50 280.00 0.300 120.000 341.35
2019-05-08 2019-05-28
LMT190531P00302500
LMT190531P00305000
4 305.00 302.50 0.225 90.000 338.54
2019-08-08 2019-08-26
LMT190830P00342500
LMT190830P00345000
4 345.00 342.50 0.35 120.00 384.11
2019-09-20 2019-10-07
LMT191011P00355000
LMT191011P00357500
4 357.50 355.00 0.375 150.000 381.47
2019-12-20 2020-01-06
LMT200110P00365000
LMT200110P00367500
4 367.50 365.00 0.25 100.000 413.83
2020-02-28 2020-03-16
LMT200320P00300000
LMT200320P00305000
2 305.00 300.00 0.750 -540.000 291.22
2020-03-16 2020-04-02
LMT200409P00205000
LMT200409P00210000
2 210.00 205.00 0.60 120.00 371
2020-04-13 2020-04-30
LMT200501P00280000
LMT200501P00285000
2 285.00 280.00 0.575 115.000 383.47
2020-05-04 2020-05-21
LMT200522P00310000
LMT200522P00312500
4 312.50 310.00 0.225 290.000 369
2020-05-27 2020-06-15
LMT200619P00340000
LMT200619P00345000
2 345.00 340.00 0.525 95.000 372.2
2020-07-01 2020-07-20
LMT200724P00300000
LMT200724P00305000
2 305.00 300.00 0.550 90.000 386.21
2020-08-04 2020-08-21
LMT200828P00335000
LMT200828P00340000
2 340.00 335.00 0.525 105.000 395.59
2020-08-24 2020-09-10
LMT200911P00355000
LMT200911P00360000
2 360.00 355.00 0.425 200.000 389.45
2020-09-16 2020-10-05
LMT201009P00295000
LMT201009P00300000
2 300.00 295.00 0.625 125.000 385.93
2020-10-07 2020-10-26
LMT201030P00310000
LMT201030P00315000
2 315.00 310.00 0.70 150.00 350.13
2020-10-27 2020-11-13
LMT201120P00310000
LMT201120P00315000
2 315.00 310.00 0.475 40.000 368.02
2020-11-20 2020-12-07
LMT201211P00327500
LMT201211P00330000
4 330.00 327.50 0.30 90.000 361.71
2020-12-07 2020-12-24
LMT201231P00320000
LMT201231P00325000
2 325.00 320.00 0.450 130.000 354.98
2021-01-04 2021-01-21
LMT210122P00305000
LMT210122P00310000
2 310.00 305.00 0.55 260.00 339.88
2021-02-02 2021-02-19
LMT210226P00295000
LMT210226P00300000
2 300.00 295.00 0.625 110.000 330.25
2021-03-05 2021-03-22
LMT210326P00305000
LMT210326P00307500
4 307.50 305.00 0.30 630.000 364.71
2021-03-30 2021-04-16
LMT210423P00330000
LMT210423P00332500
4 332.50 330.00 0.30 -450.000 377.29
2021-04-19 2021-05-06
LMT210507P00362500
LMT210507P00365000
4 365.00 362.50 0.225 -410.000 390.34
2021-05-06 2021-05-24
LMT210528P00335000
LMT210528P00340000
2 340.00 335.00 0.60 125.000 382.2
2021-07-09 2021-07-26
LMT210730P00350000
LMT210730P00352500
4 352.50 350.00 0.25 80.00 371.67
2021-10-08 2021-10-25
LMT211029P00315000
LMT211029P00320000
2 320.00 315.00 0.40 85.000 332.32
2021-11-02 2021-11-19
LMT211126P00295000
LMT211126P00300000
2 300.00 295.00 0.450 495.000 342.72
2021-12-03 2021-12-20
LMT211223P00290000
LMT211223P00295000
2 295.00 290.00 0.550 535.000 347.02
2022-01-04 2022-01-21
LMT220128P00295000
LMT220128P00300000
2 300.00 295.00 0.675 130.000 393.15
2022-02-17 2022-03-07
LMT220311P00340000
LMT220311P00345000
2 345.00 340.00 0.800 160.000 439.04
2022-03-14 2022-03-31
LMT220401P00390000
LMT220401P00395000
2 395.00 390.00 0.425 85.000 445.98
2022-03-31 2022-04-18
LMT220422P00385000
LMT220422P00390000
2 390.00 385.00 0.500 175.000 445.79
2022-05-04 2022-05-23
LMT220527P00395000
LMT220527P00400000
2 400.00 395.00 0.525 105.000 450.56
2022-06-17 2022-07-05
LMT220708P00360000
LMT220708P00365000
2 365.00 360.00 0.425 95.000 420.35
2022-08-02 2022-08-19
LMT220826P00380000
LMT220826P00385000
2 385.00 380.00 0.425 80.000 431.13
2022-10-05 2022-10-24
LMT221028P00350000
LMT221028P00355000
2 355.00 350.00 0.425 65.000 484.87
2023-03-31 2023-04-17
LMT230421P00430000
LMT230421P00435000
2 435.00 430.00 0.425 90.000 482.55
2023-10-16 2023-11-02
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 0.475 -35.000 453.34
2024-03-20 2024-04-08
LMT240412P00385000
LMT240412P00390000
2 390.00 385.00 0.675 135.000 450.4
2024-04-12 2024-04-29
LMT240503P00405000
LMT240503P00410000
2 410.00 405.00 0.45 200.00 461.91
2024-05-14 2024-05-31
LMT240607P00440000
LMT240607P00445000
2 445.00 440.00 0.450 100.000 470.13
2024-06-14 2024-07-01
LMT240705P00420000
LMT240705P00425000
2 425.00 420.00 0.475 95.000 462.16
2024-07-02 2024-07-19
LMT240726P00395000
LMT240726P00400000
2 400.00 395.00 0.675 150.000 524.8
2024-07-23 2024-08-09
LMT240816P00465000
LMT240816P00470000
2 470.00 465.00 0.475 95.000 560.13
2024-09-04 2024-09-23
LMT240927P00535000
LMT240927P00540000
2 540.00 535.00 0.775 175.000 582.36
2024-09-26 2024-10-14
LMT241018P00535000
LMT241018P00540000
2 540.00 535.00 0.625 130.000 611.81
2024-10-15 2024-11-01
LMT241108P00555000
LMT241108P00560000
2 560.00 555.00 0.825 -275.000 564.56
2024-11-21 2024-12-09
LMT241213P00500000
LMT241213P00505000
2 505.00 500.00 0.575 -95.000 494.65
2024-12-10 2024-12-27
LMT250103P00450000
LMT250103P00455000
2 455.00 450.00 0.825 165.000 481.82
2025-01-14 2025-01-31
LMT250207P00435000
LMT250207P00440000
2 440.00 435.00 0.475 220.000 444.39
2025-02-20 2025-03-10
LMT250314P00380000
LMT250314P00385000
2 385.00 380.00 0.35 70.000 466.17
2025-03-21 2025-04-07
LMT250411P00395000
LMT250411P00400000
2 400.00 395.00 0.600 100.000 474.9
2025-04-15 2025-05-02
LMT250509P00405000
LMT250509P00410000
2 410.00 405.00 0.775 155.000 473.52
2025-05-02 2025-05-19
LMT250523P00425000
LMT250523P00430000
2 430.00 425.00 0.475 165.000 468.88
2025-05-22 2025-06-09
LMT250613P00410000
LMT250613P00415000
2 415.00 410.00 0.650 130.000 486.45
2025-06-12 2025-06-30
LMT250703P00410000
LMT250703P00415000
2 415.00 410.00 0.525 110.000 462.52
2025-07-02 2025-07-21
LMT250725P00415000
LMT250725P00420000
2 420.00 415.00 0.500 75.000 421.17
2025-07-30 2025-08-18
LMT250822P00385000
LMT250822P00390000
2 390.00 385.00 0.65 275.000 0