LMT.NYSE — LMT.NYSE.summaryRealTrading_21_0.2_27

Trades: 96
Total Profit: 6,003.00
Profit Factor: 1.59
Sharpe: 0.21
Max DD: 2,417.00
WinRate %: 0.00
AvgWin: 213.13
AvgLoss: -509.75
NAV: 16,003.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-22 2016-08-12
LMT160812P00245000
LMT160812P00247500
4 247.50 245.00 0.475 190.000 264.15
2016-10-04 2016-10-28
LMT161028P00222500
LMT161028P00225000
4 225.00 222.50 0.425 230.000 248
2016-11-01 2016-11-25
LMT161125P00230000
LMT161125P00232500
4 232.50 230.00 0.375 140.000 265.92
2017-01-06 2017-01-27
LMT170127P00242500
LMT170127P00245000
4 245.00 242.50 0.400 230.000 253.5
2017-02-01 2017-02-24
LMT170224P00237500
LMT170224P00240000
4 240.00 237.50 0.425 170.000 266
2017-03-21 2017-04-13
LMT170413P00257500
LMT170413P00260000
4 260.00 257.50 0.425 200.000 268
2017-05-03 2017-05-26
LMT170526P00257500
LMT170526P00260000
4 260.00 257.50 0.425 160.000 283.65
2017-07-10 2017-07-28
LMT170728P00272500
LMT170728P00275000
4 275.00 272.50 0.425 170.000 290.41
2017-08-02 2017-08-25
LMT170825P00282500
LMT170825P00285000
4 285.00 282.50 0.45 180.000 302.8
2017-08-31 2017-09-22
LMT170922P00292500
LMT170922P00295000
5 295.00 292.50 0.60 300.00 308.54
2017-09-28 2017-10-20
LMT171020P00295000
LMT171020P00297500
4 297.50 295.00 0.400 100.000 320
2017-11-01 2017-11-24
LMT171124P00290000
LMT171124P00292500
4 292.50 290.00 0.475 190.000 315.82
2017-11-24 2017-12-15
LMT171215P00302500
LMT171215P00305000
4 305.00 302.50 0.400 160.000 322.82
2018-01-26 2018-02-16
LMT180216P00325000
LMT180216P00327500
4 327.50 325.00 0.450 180.000 360.53
2018-02-23 2018-03-16
LMT180316P00342500
LMT180316P00345000
4 345.00 342.50 0.425 -870.000 331.4
2018-04-06 2018-04-27
LMT180427P00312500
LMT180427P00315000
5 315.00 312.50 0.50 262.500 322.03
2018-05-09 2018-06-01
LMT180601P00305000
LMT180601P00307500
5 307.50 305.00 0.55 275.000 316.63
2018-08-10 2018-08-31
LMT180831P00297500
LMT180831P00300000
4 300.00 297.50 0.475 190.000 320.41
2018-09-14 2018-10-05
LMT181005P00322500
LMT181005P00325000
4 325.00 322.50 0.475 190.000 347.21
2018-10-12 2018-11-02
LMT181102P00305000
LMT181102P00307500
5 307.50 305.00 0.550 -950.000 299.28
2018-11-12 2018-11-30
LMT181130P00285000
LMT181130P00287500
5 287.50 285.00 0.575 400.000 300.43
2018-11-30 2018-12-21
LMT181221P00280000
LMT181221P00282500
4 282.50 280.00 0.425 -670.000 256.55
2019-01-04 2019-01-25
LMT190125P00245000
LMT190125P00247500
5 247.50 245.00 0.500 250.000 287.04
2019-01-29 2019-02-22
LMT190222P00272500
LMT190222P00275000
4 275.00 272.50 0.40 50.000 307.13
2019-03-01 2019-03-22
LMT190322P00292500
LMT190322P00295000
4 295.00 292.50 0.375 -230.000 294.01
2019-04-23 2019-05-17
LMT190517P00317500
LMT190517P00320000
4 320.00 317.50 0.425 190.000 337.99
2019-05-20 2019-06-07
LMT190607P00325000
LMT190607P00327500
4 327.50 325.00 0.40 160.000 355.23
2019-06-18 2019-07-12
LMT190712P00335000
LMT190712P00337500
4 337.50 335.00 0.475 190.000 369.45
2019-08-14 2019-09-06
LMT190906P00345000
LMT190906P00347500
5 347.50 345.00 0.525 262.500 386.56
2019-11-15 2019-12-06
LMT191206P00377500
LMT191206P00380000
4 380.00 377.50 0.475 210.000 386.86
2020-02-11 2020-03-06
LMT200306P00417500
LMT200306P00420000
4 420.00 417.50 0.40 -640.00 382.47
2020-03-16 2020-04-03
LMT200403P00235000
LMT200403P00240000
2 240.00 235.00 1.00 620.00 350.5
2020-04-06 2020-04-24
LMT200424P00327500
LMT200424P00330000
5 330.00 327.50 0.65 275.00 381.77
2020-05-20 2020-06-12
LMT200612P00320000
LMT200612P00325000
2 325.00 320.00 0.575 135.000 381.87
2020-06-19 2020-07-10
LMT200710P00330000
LMT200710P00335000
2 335.00 330.00 1.35 290.00 349.25
2020-07-27 2020-08-14
LMT200814P00350000
LMT200814P00355000
2 355.00 350.00 0.775 155.000 391.42
2020-08-14 2020-09-04
LMT200904P00360000
LMT200904P00365000
2 365.00 360.00 0.90 -120.00 385.02
2020-09-10 2020-10-02
LMT201002P00345000
LMT201002P00350000
2 350.00 345.00 0.875 0 380.58
2020-10-12 2020-10-30
LMT201030P00355000
LMT201030P00360000
2 360.00 355.00 0.875 -1015.000 350.13
2020-10-30 2020-11-20
LMT201120P00315000
LMT201120P00320000
2 320.00 315.00 0.825 165.000 368.02
2020-12-03 2020-12-24
LMT201224P00340000
LMT201224P00342500
5 342.50 340.00 0.525 250.000 351.97
2020-12-30 2021-01-22
LMT210122P00332500
LMT210122P00335000
5 335.00 332.50 0.575 275.000 339.88
2021-01-29 2021-02-19
LMT210219P00295000
LMT210219P00300000
2 300.00 295.00 0.925 185.000 335.42
2021-02-25 2021-03-19
LMT210319P00317500
LMT210319P00320000
4 320.00 317.50 0.400 160.000 355.07
2021-04-01 2021-04-23
LMT210423P00352500
LMT210423P00355000
5 355.00 352.50 0.65 512.500 377.29
2021-04-26 2021-05-14
LMT210514P00355000
LMT210514P00357500
4 357.50 355.00 0.450 90.000 390.78
2021-05-14 2021-06-04
LMT210604P00367500
LMT210604P00370000
5 370.00 367.50 0.600 287.500 394.1
2021-06-07 2021-06-25
LMT210625P00375000
LMT210625P00377500
5 377.50 375.00 0.525 262.500 382.01
2021-06-29 2021-07-23
LMT210723P00355000
LMT210723P00357500
4 357.50 355.00 0.45 -220.000 380.77
2021-08-10 2021-09-03
LMT210903P00340000
LMT210903P00345000
2 345.00 340.00 0.875 175.000 356
2021-10-04 2021-10-22
LMT211022P00320000
LMT211022P00325000
2 325.00 320.00 0.90 190.00 374.6
2021-11-10 2021-12-03
LMT211203P00315000
LMT211203P00320000
2 320.00 315.00 0.825 155.000 333.81
2021-12-15 2022-01-07
LMT220107P00320000
LMT220107P00325000
2 325.00 320.00 1.05 220.000 360.14
2022-01-10 2022-01-28
LMT220128P00335000
LMT220128P00340000
2 340.00 335.00 0.925 185.000 393.15
2022-02-10 2022-03-04
LMT220304P00360000
LMT220304P00365000
2 365.00 360.00 0.975 185.000 458.15
2022-03-09 2022-04-01
LMT220401P00410000
LMT220401P00415000
2 415.00 410.00 0.95 185.000 445.98
2022-04-04 2022-04-22
LMT220422P00410000
LMT220422P00415000
2 415.00 410.00 0.750 150.000 445.79
2022-04-22 2022-05-13
LMT220513P00410000
LMT220513P00415000
2 415.00 410.00 1.175 240.000 435.17
2022-05-19 2022-06-10
LMT220610P00390000
LMT220610P00395000
2 395.00 390.00 0.90 205.000 430.19
2022-06-15 2022-07-08
LMT220708P00380000
LMT220708P00385000
2 385.00 380.00 0.725 135.000 420.35
2022-07-15 2022-08-05
LMT220805P00365000
LMT220805P00370000
2 370.00 365.00 0.90 180.000 426.41
2022-09-26 2022-10-14
LMT221014P00380000
LMT221014P00385000
2 385.00 380.00 0.85 165.000 389.41
2022-10-17 2022-11-04
LMT221104P00367500
LMT221104P00370000
4 370.00 367.50 0.45 310.000 481.67
2022-11-08 2022-12-02
LMT221202P00460000
LMT221202P00465000
2 465.00 460.00 0.80 230.00 496.23
2022-12-05 2022-12-23
LMT221223P00465000
LMT221223P00470000
2 470.00 465.00 0.90 175.000 483.29
2023-01-04 2023-01-27
LMT230127P00445000
LMT230127P00450000
2 450.00 445.00 0.90 180.000 459.6
2023-02-06 2023-02-24
LMT230224P00447500
LMT230224P00450000
5 450.00 447.50 0.50 300.000 480.4
2023-03-06 2023-03-24
LMT230324P00460000
LMT230324P00462500
4 462.50 460.00 0.450 170.000 474.54
2023-04-20 2023-05-12
LMT230512P00465000
LMT230512P00470000
2 470.00 465.00 0.75 -850.00 450.79
2023-05-16 2023-06-09
LMT230609P00420000
LMT230609P00425000
2 425.00 420.00 0.75 205.000 462.69
2023-06-12 2023-06-30
LMT230630P00442500
LMT230630P00445000
4 445.00 442.50 0.40 150.000 460.38
2023-06-30 2023-07-21
LMT230721P00440000
LMT230721P00442500
5 442.50 440.00 0.625 312.500 454.76
2023-08-14 2023-09-01
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 0.975 185.000 448.18
2023-10-03 2023-10-27
LMT231027P00375000
LMT231027P00380000
2 380.00 375.00 0.750 150.000 443.39
2024-01-04 2024-01-26
LMT240126P00435000
LMT240126P00440000
2 440.00 435.00 0.850 -600.000 429.91
2024-02-14 2024-03-08
LMT240308P00395000
LMT240308P00400000
2 400.00 395.00 0.775 300.000 432.9
2024-03-14 2024-04-05
LMT240405P00415000
LMT240405P00420000
2 420.00 415.00 0.725 290.000 455.38
2024-04-22 2024-05-10
LMT240510P00440000
LMT240510P00442500
5 442.50 440.00 0.550 125.000 468.88
2024-05-15 2024-06-07
LMT240607P00445000
LMT240607P00450000
2 450.00 445.00 1.05 210.000 470.13
2024-06-10 2024-06-28
LMT240628P00452500
LMT240628P00455000
4 455.00 452.50 0.475 190.000 467.1
2024-07-15 2024-08-02
LMT240802P00442500
LMT240802P00445000
5 445.00 442.50 0.625 -650.000 548.77
2024-08-05 2024-08-23
LMT240823P00515000
LMT240823P00520000
2 520.00 515.00 0.85 170.000 555.01
2024-08-27 2024-09-20
LMT240920P00540000
LMT240920P00542500
4 542.50 540.00 0.400 160.000 571.92
2024-10-01 2024-10-25
LMT241025P00570000
LMT241025P00575000
2 575.00 570.00 1.125 -905.000 562.29
2024-10-28 2024-11-15
LMT241115P00530000
LMT241115P00535000
2 535.00 530.00 1.025 -105.000 534.83
2024-11-15 2024-12-06
LMT241206P00505000
LMT241206P00510000
2 510.00 505.00 0.725 145.000 513.03
2024-12-06 2024-12-27
LMT241227P00485000
LMT241227P00490000
2 490.00 485.00 0.625 -310.000 488.97
2024-12-27 2025-01-17
LMT250117P00467500
LMT250117P00470000
4 470.00 467.50 0.450 210.000 490.32
2025-01-21 2025-02-14
LMT250214P00470000
LMT250214P00475000
2 475.00 470.00 1.025 -765.000 423.19
2025-02-18 2025-03-14
LMT250314P00395000
LMT250314P00400000
2 400.00 395.00 0.900 180.000 466.17
2025-03-20 2025-04-11
LMT250411P00440000
LMT250411P00445000
2 445.00 440.00 1.075 215.000 474.9
2025-04-14 2025-05-02
LMT250502P00440000
LMT250502P00442500
5 442.50 440.00 0.50 0.000 472.8
2025-05-07 2025-05-30
LMT250530P00440000
LMT250530P00445000
2 445.00 440.00 0.875 -300.000 482.38
2025-05-30 2025-06-20
LMT250620P00457500
LMT250620P00460000
5 460.00 457.50 0.525 525.000 470.56
2025-06-23 2025-07-11
LMT250711P00445000
LMT250711P00450000
2 450.00 445.00 0.775 -115.000 467.51
2025-07-11 2025-08-01
LMT250801P00435000
LMT250801P00440000
2 440.00 435.00 0.80 -840.00 421.01