LMT.NYSE — LMT.NYSE.summaryRealTrading_21_0.2_17

Trades: 112
Total Profit: 10,686.00
Profit Factor: 2.10
Sharpe: 0.26
Max DD: 2,779.00
WinRate %: 0.00
AvgWin: 224.65
AvgLoss: -464.62
NAV: 20,686.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-22 2016-08-08
LMT160812P00245000
LMT160812P00247500
4 247.50 245.00 0.475 190.000 264.15
2016-08-10 2016-08-29
LMT160902P00245000
LMT160902P00247500
4 247.50 245.00 0.475 -570.000 243.32
2016-10-04 2016-10-21
LMT161028P00222500
LMT161028P00225000
4 225.00 222.50 0.425 -30.000 248
2016-11-01 2016-11-18
LMT161125P00230000
LMT161125P00232500
4 232.50 230.00 0.375 160.000 265.92
2017-01-06 2017-01-23
LMT170127P00242500
LMT170127P00245000
4 245.00 242.50 0.400 100.000 253.5
2017-02-01 2017-02-21
LMT170224P00237500
LMT170224P00240000
4 240.00 237.50 0.425 190.000 266
2017-03-21 2017-04-07
LMT170413P00257500
LMT170413P00260000
4 260.00 257.50 0.425 220.000 268
2017-04-10 2017-04-27
LMT170428P00255000
LMT170428P00257500
4 257.50 255.00 0.45 110.000 269.45
2017-05-03 2017-05-22
LMT170526P00257500
LMT170526P00260000
4 260.00 257.50 0.425 400.000 283.65
2017-05-22 2017-06-08
LMT170609P00265000
LMT170609P00267500
4 267.50 265.00 0.40 160.000 277
2017-07-10 2017-07-27
LMT170728P00272500
LMT170728P00275000
4 275.00 272.50 0.425 180.000 290.41
2017-08-02 2017-08-21
LMT170825P00282500
LMT170825P00285000
4 285.00 282.50 0.45 170.000 302.8
2017-08-31 2017-09-18
LMT170922P00292500
LMT170922P00295000
5 295.00 292.50 0.60 275.000 308.54
2017-09-28 2017-10-16
LMT171020P00295000
LMT171020P00297500
4 297.50 295.00 0.400 130.000 320
2017-10-17 2017-11-03
LMT171110P00302500
LMT171110P00305000
4 305.00 302.50 0.40 -50.000 311.17
2017-11-08 2017-11-27
LMT171201P00300000
LMT171201P00302500
5 302.50 300.00 0.500 237.500 313.57
2017-11-28 2017-12-15
LMT171222P00305000
LMT171222P00307500
5 307.50 305.00 0.525 262.500 318.03
2018-01-26 2018-02-12
LMT180216P00325000
LMT180216P00327500
4 327.50 325.00 0.450 90.000 360.53
2018-02-13 2018-03-02
LMT180309P00330000
LMT180309P00332500
5 332.50 330.00 0.575 112.500 340.49
2018-03-02 2018-03-19
LMT180323P00322500
LMT180323P00325000
4 325.00 322.50 0.475 120.000 336.31
2018-04-06 2018-04-23
LMT180427P00312500
LMT180427P00315000
5 315.00 312.50 0.50 250.000 322.03
2018-05-09 2018-05-29
LMT180601P00305000
LMT180601P00307500
5 307.50 305.00 0.55 175.000 316.63
2018-08-10 2018-08-27
LMT180831P00297500
LMT180831P00300000
4 300.00 297.50 0.475 190.000 320.41
2018-09-14 2018-10-01
LMT181005P00322500
LMT181005P00325000
4 325.00 322.50 0.475 260.000 347.21
2018-10-12 2018-10-29
LMT181102P00305000
LMT181102P00307500
5 307.50 305.00 0.550 -975.000 299.28
2018-11-12 2018-11-29
LMT181130P00285000
LMT181130P00287500
5 287.50 285.00 0.575 262.500 300.43
2018-11-29 2018-12-17
LMT181221P00280000
LMT181221P00282500
4 282.50 280.00 0.375 -390.000 256.55
2018-12-19 2019-01-07
LMT190111P00252500
LMT190111P00255000
4 255.00 252.50 0.475 140.000 277.73
2019-01-08 2019-01-25
LMT190201P00250000
LMT190201P00252500
4 252.50 250.00 0.475 160.000 290.58
2019-01-29 2019-02-15
LMT190222P00272500
LMT190222P00275000
4 275.00 272.50 0.40 160.00 307.13
2019-03-01 2019-03-18
LMT190322P00292500
LMT190322P00295000
4 295.00 292.50 0.375 -70.000 294.01
2019-04-23 2019-05-10
LMT190517P00317500
LMT190517P00320000
4 320.00 317.50 0.425 150.000 337.99
2019-05-20 2019-06-06
LMT190607P00325000
LMT190607P00327500
4 327.50 325.00 0.40 150.000 355.23
2019-06-18 2019-07-05
LMT190712P00335000
LMT190712P00337500
4 337.50 335.00 0.475 190.000 369.45
2019-08-14 2019-09-04
LMT190906P00345000
LMT190906P00347500
5 347.50 345.00 0.525 262.500 386.56
2019-11-15 2019-12-02
LMT191206P00377500
LMT191206P00380000
4 380.00 377.50 0.475 -50.000 386.86
2020-02-11 2020-02-28
LMT200306P00417500
LMT200306P00420000
4 420.00 417.50 0.40 -1060.00 382.47
2020-03-16 2020-04-02
LMT200403P00235000
LMT200403P00240000
2 240.00 235.00 1.00 200.00 350.5
2020-04-06 2020-04-23
LMT200424P00327500
LMT200424P00330000
5 330.00 327.50 0.65 1575.00 381.77
2020-04-23 2020-05-11
LMT200515P00335000
LMT200515P00340000
2 340.00 335.00 0.95 205.000 360.4
2020-05-20 2020-06-08
LMT200612P00320000
LMT200612P00325000
2 325.00 320.00 0.575 460.000 381.87
2020-06-19 2020-07-06
LMT200710P00330000
LMT200710P00335000
2 335.00 330.00 1.35 295.000 349.25
2020-07-06 2020-07-23
LMT200724P00335000
LMT200724P00340000
2 340.00 335.00 0.85 165.000 386.21
2020-07-27 2020-08-13
LMT200814P00350000
LMT200814P00355000
2 355.00 350.00 0.775 155.000 391.42
2020-08-14 2020-08-31
LMT200904P00360000
LMT200904P00365000
2 365.00 360.00 0.90 215.000 385.02
2020-09-10 2020-09-28
LMT201002P00345000
LMT201002P00350000
2 350.00 345.00 0.875 170.000 380.58
2020-09-29 2020-10-16
LMT201023P00362500
LMT201023P00365000
5 365.00 362.50 0.575 287.500 374.33
2020-10-20 2020-11-06
LMT201113P00340000
LMT201113P00345000
2 345.00 340.00 1.125 135.000 375.14
2020-12-03 2020-12-21
LMT201224P00340000
LMT201224P00342500
5 342.50 340.00 0.525 100.000 351.97
2020-12-30 2021-01-19
LMT210122P00332500
LMT210122P00335000
5 335.00 332.50 0.575 87.500 339.88
2021-01-21 2021-02-08
LMT210212P00317500
LMT210212P00320000
4 320.00 317.50 0.425 130.000 337.73
2021-02-08 2021-02-25
LMT210226P00317500
LMT210226P00320000
4 320.00 317.50 0.400 630.000 330.25
2021-02-25 2021-03-15
LMT210319P00317500
LMT210319P00320000
4 320.00 317.50 0.400 140.000 355.07
2021-03-18 2021-04-05
LMT210409P00337500
LMT210409P00340000
5 340.00 337.50 0.575 1537.500 386.23
2021-04-05 2021-04-22
LMT210423P00357500
LMT210423P00360000
5 360.00 357.50 0.550 762.500 377.29
2021-04-26 2021-05-13
LMT210514P00355000
LMT210514P00357500
4 357.50 355.00 0.450 180.000 390.78
2021-05-14 2021-06-01
LMT210604P00367500
LMT210604P00370000
5 370.00 367.50 0.600 237.500 394.1
2021-06-01 2021-06-18
LMT210625P00362500
LMT210625P00365000
5 365.00 362.50 0.575 187.500 382.01
2021-06-29 2021-07-16
LMT210723P00355000
LMT210723P00357500
4 357.50 355.00 0.45 170.000 380.77
2021-08-10 2021-08-27
LMT210903P00340000
LMT210903P00345000
2 345.00 340.00 0.875 140.000 356
2021-10-04 2021-10-21
LMT211022P00320000
LMT211022P00325000
2 325.00 320.00 0.90 495.000 374.6
2021-11-10 2021-11-29
LMT211203P00315000
LMT211203P00320000
2 320.00 315.00 0.825 160.000 333.81
2021-12-15 2022-01-03
LMT220107P00320000
LMT220107P00325000
2 325.00 320.00 1.05 215.000 360.14
2022-01-10 2022-01-27
LMT220128P00335000
LMT220128P00340000
2 340.00 335.00 0.925 185.000 393.15
2022-02-10 2022-02-28
LMT220304P00360000
LMT220304P00365000
2 365.00 360.00 0.975 195.000 458.15
2022-03-09 2022-03-28
LMT220401P00410000
LMT220401P00415000
2 415.00 410.00 0.95 190.00 445.98
2022-03-29 2022-04-18
LMT220422P00405000
LMT220422P00410000
2 410.00 405.00 0.85 155.000 445.79
2022-04-19 2022-05-06
LMT220513P00430000
LMT220513P00435000
2 435.00 430.00 0.90 -80.000 435.17
2022-05-10 2022-05-27
LMT220603P00400000
LMT220603P00405000
2 405.00 400.00 0.925 190.000 442.69
2022-06-07 2022-06-24
LMT220701P00425000
LMT220701P00430000
2 430.00 425.00 0.775 -505.000 433.52
2022-06-29 2022-07-18
LMT220722P00385000
LMT220722P00390000
2 390.00 385.00 0.775 -375.000 394.74
2022-07-28 2022-08-15
LMT220819P00382500
LMT220819P00385000
4 385.00 382.50 0.425 170.000 440.03
2022-09-26 2022-10-13
LMT221014P00380000
LMT221014P00385000
2 385.00 380.00 0.85 155.000 389.41
2022-10-17 2022-11-03
LMT221104P00367500
LMT221104P00370000
4 370.00 367.50 0.45 180.000 481.67
2022-11-08 2022-11-25
LMT221202P00460000
LMT221202P00465000
2 465.00 460.00 0.80 80.00 496.23
2022-11-25 2022-12-12
LMT221216P00455000
LMT221216P00457500
5 457.50 455.00 0.525 212.500 481.79
2023-01-04 2023-01-23
LMT230127P00445000
LMT230127P00450000
2 450.00 445.00 0.90 -450.00 459.6
2023-02-06 2023-02-23
LMT230224P00447500
LMT230224P00450000
5 450.00 447.50 0.50 250.000 480.4
2023-03-06 2023-03-23
LMT230324P00460000
LMT230324P00462500
4 462.50 460.00 0.450 40.000 474.54
2023-04-20 2023-05-08
LMT230512P00465000
LMT230512P00470000
2 470.00 465.00 0.75 -780.00 450.79
2023-05-09 2023-05-26
LMT230602P00425000
LMT230602P00430000
2 430.00 425.00 0.80 80.000 454.49
2023-06-12 2023-06-29
LMT230630P00442500
LMT230630P00445000
4 445.00 442.50 0.40 150.000 460.38
2023-06-30 2023-07-17
LMT230721P00440000
LMT230721P00442500
5 442.50 440.00 0.625 275.000 454.76
2023-07-17 2023-08-03
LMT230804P00447500
LMT230804P00450000
5 450.00 447.50 0.575 -400.000 445.72
2023-08-14 2023-08-31
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 0.975 185.000 448.18
2023-10-03 2023-10-20
LMT231027P00375000
LMT231027P00380000
2 380.00 375.00 0.750 170.000 443.39
2024-01-04 2024-01-22
LMT240126P00435000
LMT240126P00440000
2 440.00 435.00 0.850 60.000 429.91
2024-02-14 2024-03-04
LMT240308P00395000
LMT240308P00400000
2 400.00 395.00 0.775 155.000 432.9
2024-03-04 2024-03-21
LMT240322P00417500
LMT240322P00420000
4 420.00 417.50 0.45 200.000 445.88
2024-03-28 2024-04-15
LMT240419P00440000
LMT240419P00442500
5 442.50 440.00 0.525 37.500 463.87
2024-04-22 2024-05-09
LMT240510P00440000
LMT240510P00442500
5 442.50 440.00 0.550 350.000 468.88
2024-05-09 2024-05-28
LMT240531P00450000
LMT240531P00455000
2 455.00 450.00 1.15 65.000 470.34
2024-05-30 2024-06-17
LMT240621P00442500
LMT240621P00445000
4 445.00 442.50 0.450 160.000 467.6
2024-06-17 2024-07-05
LMT240705P00445000
LMT240705P00447500
5 447.50 445.00 0.50 262.500 462.16
2024-07-15 2024-08-01
LMT240802P00442500
LMT240802P00445000
5 445.00 442.50 0.625 275.000 548.77
2024-08-05 2024-08-22
LMT240823P00515000
LMT240823P00520000
2 520.00 515.00 0.85 150.00 555.01
2024-08-27 2024-09-13
LMT240920P00540000
LMT240920P00542500
4 542.50 540.00 0.400 -70.000 571.92
2024-10-01 2024-10-18
LMT241025P00570000
LMT241025P00575000
2 575.00 570.00 1.125 180.000 562.29
2024-10-22 2024-11-08
LMT241115P00545000
LMT241115P00550000
2 550.00 545.00 0.90 110.00 534.83
2024-11-11 2024-11-29
LMT241129P00547500
LMT241129P00550000
5 550.00 547.50 0.60 -1450.00 529.41
2024-12-03 2024-12-20
LMT241227P00490000
LMT241227P00495000
2 495.00 490.00 1.025 -760.000 488.97
2024-12-27 2025-01-13
LMT250117P00467500
LMT250117P00470000
4 470.00 467.50 0.450 70.000 490.32
2025-01-21 2025-02-07
LMT250214P00470000
LMT250214P00475000
2 475.00 470.00 1.025 -575.000 423.19
2025-02-18 2025-03-07
LMT250314P00395000
LMT250314P00400000
2 400.00 395.00 0.900 380.000 466.17
2025-03-11 2025-03-28
LMT250404P00435000
LMT250404P00440000
2 440.00 435.00 0.80 -240.00 432.15
2025-04-01 2025-04-21
LMT250425P00415000
LMT250425P00420000
2 420.00 415.00 0.875 120.000 477.64
2025-04-21 2025-05-08
LMT250509P00420000
LMT250509P00425000
2 425.00 420.00 0.95 -100.000 473.52
2025-05-21 2025-06-09
LMT250613P00440000
LMT250613P00445000
2 445.00 440.00 0.875 165.000 486.45
2025-06-12 2025-06-30
LMT250703P00440000
LMT250703P00445000
2 445.00 440.00 1.075 210.000 462.52
2025-06-30 2025-07-17
LMT250718P00440000
LMT250718P00445000
2 445.00 440.00 0.850 160.000 463.96
2025-07-17 2025-08-04
LMT250808P00435000
LMT250808P00440000
2 440.00 435.00 0.775 -735.000 425.63
2025-08-04 2025-08-21
LMT250822P00405000
LMT250822P00407500
4 407.50 405.00 0.40 160.000 0