LMT.NYSE — LMT.NYSE.summaryRealTrading_28_0.1_27

Trades: 66
Total Profit: 6,563.00
Profit Factor: 3.98
Sharpe: 0.50
Max DD: 1,223.00
WinRate %: 0.00
AvgWin: 151.10
AvgLoss: -275.13
NAV: 16,563.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-22 2016-10-19
LMT161021P00227500
LMT161021P00230000
4 230.00 227.50 0.225 0.000 230.52
2016-11-03 2016-11-30
LMT161202P00212500
LMT161202P00215000
4 215.00 212.50 0.225 90.000 267.62
2017-01-09 2017-02-03
LMT170203P00232500
LMT170203P00235000
4 235.00 232.50 0.225 60.000 254.46
2017-03-15 2017-04-11
LMT170413P00250000
LMT170413P00252500
4 252.50 250.00 0.250 10.000 268
2017-04-25 2017-05-22
LMT170526P00247500
LMT170526P00250000
4 250.00 247.50 0.175 300.000 283.65
2017-07-03 2017-07-28
LMT170728P00250000
LMT170728P00252500
4 252.50 250.00 0.30 120.00 290.41
2017-10-23 2017-11-17
LMT171117P00287500
LMT171117P00290000
4 290.00 287.50 0.325 170.000 309.7
2018-01-23 2018-02-20
LMT180223P00297500
LMT180223P00300000
4 300.00 297.50 0.250 30.000 358.69
2018-02-27 2018-03-26
LMT180329P00325000
LMT180329P00327500
4 327.50 325.00 0.325 110.000 337.93
2018-05-02 2018-05-29
LMT180601P00265000
LMT180601P00270000
2 270.00 265.00 0.40 80.00 316.63
2018-05-30 2018-06-26
LMT180629P00292500
LMT180629P00295000
4 295.00 292.50 0.40 10.000 295.43
2018-08-15 2018-09-11
LMT180914P00290000
LMT180914P00292500
4 292.50 290.00 0.275 110.000 335.8
2018-09-26 2018-10-23
LMT181026P00310000
LMT181026P00312500
4 312.50 310.00 0.375 -20.000 305.05
2018-10-25 2018-11-21
LMT181123P00260000
LMT181123P00265000
2 265.00 260.00 0.525 195.000 295.38
2018-12-28 2019-01-24
LMT190125P00220000
LMT190125P00222500
4 222.50 220.00 0.300 120.000 287.04
2019-01-29 2019-02-25
LMT190301P00257500
LMT190301P00260000
4 260.00 257.50 0.350 140.000 309.47
2019-02-28 2019-03-27
LMT190329P00280000
LMT190329P00282500
4 282.50 280.00 0.350 130.000 300.16
2019-05-01 2019-05-28
LMT190531P00302500
LMT190531P00305000
4 305.00 302.50 0.225 90.000 338.54
2019-08-28 2019-09-24
LMT190927P00340000
LMT190927P00342500
4 342.50 340.00 0.25 100.00 387.87
2019-10-11 2019-11-07
LMT191108P00335000
LMT191108P00340000
2 340.00 335.00 0.500 100.000 381.86
2019-11-14 2019-12-11
LMT191213P00360000
LMT191213P00362500
4 362.50 360.00 0.400 150.000 386.47
2020-01-15 2020-02-11
LMT200214P00385000
LMT200214P00387500
4 387.50 385.00 0.225 120.000 437.85
2020-02-28 2020-03-26
LMT200327P00295000
LMT200327P00300000
2 300.00 295.00 0.50 105.000 348.38
2020-03-27 2020-04-23
LMT200424P00255000
LMT200424P00260000
2 260.00 255.00 0.50 -600.00 381.77
2020-04-24 2020-05-21
LMT200522P00320000
LMT200522P00322500
4 322.50 320.00 0.275 610.000 369
2020-06-18 2020-07-15
LMT200717P00310000
LMT200717P00315000
2 315.00 310.00 0.45 195.000 368.5
2020-07-24 2020-08-20
LMT200821P00335000
LMT200821P00340000
2 340.00 335.00 0.475 95.000 389.57
2020-08-20 2020-09-16
LMT200918P00340000
LMT200918P00345000
2 345.00 340.00 0.50 95.000 395.14
2020-09-17 2020-10-14
LMT201016P00335000
LMT201016P00340000
2 340.00 335.00 0.575 115.000 386.5
2020-10-14 2020-11-10
LMT201113P00320000
LMT201113P00325000
2 325.00 320.00 0.400 625.000 375.14
2020-11-30 2020-12-28
LMT201231P00320000
LMT201231P00325000
2 325.00 320.00 0.55 -10.000 354.98
2020-12-28 2021-01-22
LMT210122P00310000
LMT210122P00315000
2 315.00 310.00 0.75 140.000 339.88
2021-01-28 2021-02-24
LMT210226P00285000
LMT210226P00290000
2 290.00 285.00 0.475 290.000 330.25
2021-02-25 2021-03-24
LMT210326P00300000
LMT210326P00305000
2 305.00 300.00 0.50 420.00 364.71
2021-03-25 2021-04-21
LMT210423P00320000
LMT210423P00322500
4 322.50 320.00 0.35 380.00 377.29
2021-05-12 2021-06-08
LMT210611P00330000
LMT210611P00335000
2 335.00 330.00 0.500 100.000 387.72
2021-06-25 2021-07-22
LMT210723P00335000
LMT210723P00340000
2 340.00 335.00 0.35 70.000 380.77
2021-08-02 2021-08-27
LMT210827P00330000
LMT210827P00335000
2 335.00 330.00 0.750 150.000 361.99
2021-09-24 2021-10-21
LMT211022P00310000
LMT211022P00315000
2 315.00 310.00 0.45 510.00 374.6
2021-11-24 2021-12-21
LMT211223P00305000
LMT211223P00310000
2 310.00 305.00 0.45 95.000 347.02
2021-12-30 2022-01-26
LMT220128P00310000
LMT220128P00315000
2 315.00 310.00 0.775 190.000 393.15
2022-02-08 2022-03-07
LMT220311P00345000
LMT220311P00350000
2 350.00 345.00 0.675 135.000 439.04
2022-03-14 2022-04-08
LMT220408P00385000
LMT220408P00390000
2 390.00 385.00 0.425 85.000 461.52
2022-04-08 2022-05-05
LMT220506P00400000
LMT220506P00405000
2 405.00 400.00 0.425 80.000 449.43
2022-07-01 2022-07-28
LMT220729P00380000
LMT220729P00385000
2 385.00 380.00 0.450 95.000 413.81
2022-08-10 2022-09-06
LMT220909P00380000
LMT220909P00385000
2 385.00 380.00 0.575 110.000 421.53
2022-09-07 2022-10-04
LMT221007P00370000
LMT221007P00375000
2 375.00 370.00 0.40 85.000 403.96
2022-10-17 2022-11-11
LMT221111P00340000
LMT221111P00345000
2 345.00 340.00 0.40 75.000 463.86
2022-12-27 2023-01-23
LMT230127P00430000
LMT230127P00435000
2 435.00 430.00 0.575 -185.000 459.6
2023-01-31 2023-02-27
LMT230303P00410000
LMT230303P00415000
2 415.00 410.00 0.40 85.000 477.89
2023-03-23 2023-04-19
LMT230421P00410000
LMT230421P00415000
2 415.00 410.00 0.650 145.000 482.55
2023-08-24 2023-09-20
LMT230922P00415000
LMT230922P00420000
2 420.00 415.00 0.500 50.000 413.65
2023-12-26 2024-01-22
LMT240126P00410000
LMT240126P00415000
2 415.00 410.00 0.525 100.000 429.91
2024-03-06 2024-04-02
LMT240405P00390000
LMT240405P00395000
2 395.00 390.00 0.650 65.000 455.38
2024-04-15 2024-05-10
LMT240510P00405000
LMT240510P00410000
2 410.00 405.00 0.575 115.000 468.88
2024-05-30 2024-06-26
LMT240628P00415000
LMT240628P00420000
2 420.00 415.00 0.625 125.000 467.1
2024-06-26 2024-07-23
LMT240726P00420000
LMT240726P00425000
2 425.00 420.00 0.775 155.000 524.8
2024-07-24 2024-08-20
LMT240823P00475000
LMT240823P00480000
2 480.00 475.00 0.45 370.000 555.01
2024-10-01 2024-10-28
LMT241101P00550000
LMT241101P00555000
2 555.00 550.00 0.475 -290.000 545.35
2024-10-28 2024-11-22
LMT241122P00490000
LMT241122P00495000
2 495.00 490.00 0.775 155.000 542.22
2024-11-29 2024-12-26
LMT241227P00485000
LMT241227P00490000
2 490.00 485.00 0.550 -285.000 488.97
2025-01-21 2025-02-18
LMT250221P00455000
LMT250221P00460000
2 460.00 455.00 0.475 -795.000 440.72
2025-02-19 2025-03-18
LMT250321P00380000
LMT250321P00385000
2 385.00 380.00 0.45 90.000 439.7
2025-03-25 2025-04-21
LMT250425P00390000
LMT250425P00395000
2 395.00 390.00 0.700 60.000 477.64
2025-05-29 2025-06-25
LMT250627P00405000
LMT250627P00410000
2 410.00 405.00 0.650 125.000 458.59
2025-07-24 2025-08-20
LMT250822P00380000
LMT250822P00385000
2 385.00 380.00 0.775 155.000 0