LMT.NYSE — LMT.NYSE.summaryRealTrading_21_0.1_27

Trades: 64
Total Profit: 4,492.00
Profit Factor: 1.92
Sharpe: 0.19
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 176.77
AvgLoss: -443.36
NAV: 14,492.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-25 2016-08-12
LMT160812P00235000
LMT160812P00237500
4 237.50 235.00 0.225 -470.000 264.15
2016-09-29 2016-10-21
LMT161021P00222500
LMT161021P00225000
4 225.00 222.50 0.200 140.000 230.52
2017-01-12 2017-02-03
LMT170203P00227500
LMT170203P00230000
4 230.00 227.50 0.200 100.000 254.46
2017-07-05 2017-07-28
LMT170728P00255000
LMT170728P00257500
4 257.50 255.00 0.375 150.000 290.41
2017-09-29 2017-10-20
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 2017-12-29
LMT171229P00292500
LMT171229P00295000
4 295.00 292.50 0.300 120.000 321.05
2018-03-02 2018-03-23
LMT180323P00310000
LMT180323P00312500
4 312.50 310.00 0.225 80.000 336.31
2018-04-03 2018-04-27
LMT180427P00297500
LMT180427P00300000
4 300.00 297.50 0.275 110.000 322.03
2018-05-04 2018-05-25
LMT180525P00282500
LMT180525P00285000
4 285.00 282.50 0.225 100.000 320.8
2018-10-05 2018-10-26
LMT181026P00317500
LMT181026P00320000
4 320.00 317.50 0.225 -900.000 305.05
2018-11-05 2018-11-23
LMT181123P00272500
LMT181123P00275000
4 275.00 272.50 0.375 310.000 295.38
2018-12-17 2019-01-04
LMT190104P00250000
LMT190104P00252500
4 252.50 250.00 0.225 100.000 265.04
2019-01-08 2019-02-01
LMT190201P00232500
LMT190201P00235000
4 235.00 232.50 0.325 130.000 290.58
2019-02-04 2019-02-22
LMT190222P00275000
LMT190222P00277500
4 277.50 275.00 0.300 130.000 307.13
2019-02-28 2019-03-22
LMT190322P00282500
LMT190322P00285000
4 285.00 282.50 0.300 200.000 294.01
2019-04-16 2019-05-10
LMT190510P00280000
LMT190510P00282500
4 282.50 280.00 0.300 20.000 341.35
2019-08-08 2019-08-30
LMT190830P00342500
LMT190830P00345000
4 345.00 342.50 0.35 140.000 384.11
2019-09-20 2019-10-11
LMT191011P00355000
LMT191011P00357500
4 357.50 355.00 0.375 130.000 381.47
2019-12-20 2020-01-10
LMT200110P00365000
LMT200110P00367500
4 367.50 365.00 0.25 150.000 413.83
2020-02-28 2020-03-20
LMT200320P00300000
LMT200320P00305000
2 305.00 300.00 0.750 -850.000 291.22
2020-03-25 2020-04-17
LMT200417P00250000
LMT200417P00255000
2 255.00 250.00 0.45 515.000 401.51
2020-05-04 2020-05-22
LMT200522P00310000
LMT200522P00312500
4 312.50 310.00 0.225 530.000 369
2020-05-27 2020-06-19
LMT200619P00340000
LMT200619P00345000
2 345.00 340.00 0.525 130.000 372.2
2020-07-01 2020-07-24
LMT200724P00300000
LMT200724P00305000
2 305.00 300.00 0.550 110.000 386.21
2020-08-04 2020-08-28
LMT200828P00335000
LMT200828P00340000
2 340.00 335.00 0.525 105.000 395.59
2020-08-31 2020-09-18
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 0.625 0 395.14
2020-10-07 2020-10-30
LMT201030P00310000
LMT201030P00315000
2 315.00 310.00 0.70 140.00 350.13
2020-10-30 2020-11-20
LMT201120P00295000
LMT201120P00300000
2 300.00 295.00 0.525 105.000 368.02
2020-11-20 2020-12-11
LMT201211P00327500
LMT201211P00330000
4 330.00 327.50 0.30 150.000 361.71
2020-12-15 2021-01-08
LMT210108P00320000
LMT210108P00325000
2 325.00 320.00 0.50 90.00 336.1
2021-02-02 2021-02-26
LMT210226P00295000
LMT210226P00300000
2 300.00 295.00 0.625 240.000 330.25
2021-03-05 2021-03-26
LMT210326P00305000
LMT210326P00307500
4 307.50 305.00 0.30 -590.000 364.71
2021-03-30 2021-04-23
LMT210423P00330000
LMT210423P00332500
4 332.50 330.00 0.30 120.000 377.29
2021-04-26 2021-05-14
LMT210514P00345000
LMT210514P00347500
4 347.50 345.00 0.25 -190.000 390.78
2021-07-09 2021-07-30
LMT210730P00350000
LMT210730P00352500
4 352.50 350.00 0.25 150.000 371.67
2021-10-08 2021-10-29
LMT211029P00315000
LMT211029P00320000
2 320.00 315.00 0.40 80.000 332.32
2021-11-02 2021-11-26
LMT211126P00295000
LMT211126P00300000
2 300.00 295.00 0.450 190.000 342.72
2021-12-03 2021-12-23
LMT211223P00290000
LMT211223P00295000
2 295.00 290.00 0.550 530.000 347.02
2022-01-04 2022-01-28
LMT220128P00295000
LMT220128P00300000
2 300.00 295.00 0.675 145.000 393.15
2022-02-17 2022-03-11
LMT220311P00340000
LMT220311P00345000
2 345.00 340.00 0.800 160.000 439.04
2022-03-14 2022-04-01
LMT220401P00390000
LMT220401P00395000
2 395.00 390.00 0.425 20.000 445.98
2022-04-11 2022-04-29
LMT220429P00410000
LMT220429P00415000
2 415.00 410.00 0.55 110.00 432.12
2022-05-04 2022-05-27
LMT220527P00395000
LMT220527P00400000
2 400.00 395.00 0.525 130.000 450.56
2022-06-17 2022-07-08
LMT220708P00360000
LMT220708P00365000
2 365.00 360.00 0.425 90.000 420.35
2022-08-02 2022-08-26
LMT220826P00380000
LMT220826P00385000
2 385.00 380.00 0.425 85.000 431.13
2022-10-05 2022-10-28
LMT221028P00350000
LMT221028P00355000
2 355.00 350.00 0.425 60.000 484.87
2023-03-31 2023-04-21
LMT230421P00430000
LMT230421P00435000
2 435.00 430.00 0.425 75.000 482.55
2023-10-16 2023-11-03
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 0.475 -30.000 453.34
2024-03-20 2024-04-12
LMT240412P00385000
LMT240412P00390000
2 390.00 385.00 0.675 560.000 450.4
2024-04-12 2024-05-03
LMT240503P00405000
LMT240503P00410000
2 410.00 405.00 0.45 245.000 461.91
2024-05-14 2024-06-07
LMT240607P00440000
LMT240607P00445000
2 445.00 440.00 0.450 90.000 470.13
2024-06-14 2024-07-05
LMT240705P00420000
LMT240705P00425000
2 425.00 420.00 0.475 -55.000 462.16
2024-07-23 2024-08-16
LMT240816P00465000
LMT240816P00470000
2 470.00 465.00 0.475 95.000 560.13
2024-09-04 2024-09-27
LMT240927P00535000
LMT240927P00540000
2 540.00 535.00 0.775 410.000 582.36
2024-10-11 2024-11-01
LMT241101P00550000
LMT241101P00555000
2 555.00 550.00 0.775 -845.000 545.35
2024-11-21 2024-12-13
LMT241213P00500000
LMT241213P00505000
2 505.00 500.00 0.575 -625.000 494.65
2024-12-13 2025-01-03
LMT250103P00445000
LMT250103P00450000
2 450.00 445.00 0.525 360.000 481.82
2025-01-14 2025-02-07
LMT250207P00435000
LMT250207P00440000
2 440.00 435.00 0.475 245.000 444.39
2025-02-20 2025-03-14
LMT250314P00380000
LMT250314P00385000
2 385.00 380.00 0.35 70.00 466.17
2025-03-21 2025-04-11
LMT250411P00395000
LMT250411P00400000
2 400.00 395.00 0.600 -300.000 474.9
2025-04-15 2025-05-09
LMT250509P00405000
LMT250509P00410000
2 410.00 405.00 0.775 575.000 473.52
2025-05-22 2025-06-13
LMT250613P00410000
LMT250613P00415000
2 415.00 410.00 0.650 400.000 486.45
2025-06-23 2025-07-11
LMT250711P00435000
LMT250711P00440000
2 440.00 435.00 0.725 85.000 467.51