LMT.NYSE — LMT.NYSE.summaryRealTrading_28_0.2_37

Trades: 81
Total Profit: 4,797.00
Profit Factor: 1.61
Sharpe: 0.14
Max DD: 2,778.00
WinRate %: 0.00
AvgWin: 194.79
AvgLoss: -491.53
NAV: 14,797.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-28 2016-08-26
LMT160826P00237500
LMT160826P00240000
4 240.00 237.50 0.40 160.000 244.44
2016-09-22 2016-10-21
LMT161021P00232500
LMT161021P00235000
4 235.00 232.50 0.425 -820.000 230.52
2016-11-04 2016-12-02
LMT161202P00220000
LMT161202P00222500
4 222.50 220.00 0.425 180.000 267.62
2016-12-09 2017-01-06
LMT170106P00245000
LMT170106P00247500
4 247.50 245.00 0.40 120.000 257.85
2017-02-06 2017-03-03
LMT170303P00240000
LMT170303P00242500
4 242.50 240.00 0.350 130.000 267.76
2017-03-15 2017-04-13
LMT170413P00255000
LMT170413P00257500
4 257.50 255.00 0.350 120.000 268
2017-07-03 2017-07-28
LMT170728P00262500
LMT170728P00265000
4 265.00 262.50 0.425 170.000 290.41
2017-08-04 2017-09-01
LMT170901P00282500
LMT170901P00285000
5 285.00 282.50 0.525 262.500 302.19
2017-09-29 2017-10-27
LMT171027P00295000
LMT171027P00297500
4 297.50 295.00 0.400 180.000 308
2017-11-07 2017-12-08
LMT171208P00297500
LMT171208P00300000
4 300.00 297.50 0.40 170.000 315.85
2017-12-08 2018-01-05
LMT180105P00302500
LMT180105P00305000
4 305.00 302.50 0.450 174.000 329.68
2018-01-30 2018-03-02
LMT180302P00330000
LMT180302P00332500
4 332.50 330.00 0.425 160.000 341.72
2018-03-07 2018-04-06
LMT180406P00320000
LMT180406P00322500
5 322.50 320.00 0.525 250.000 334.66
2018-04-06 2018-05-04
LMT180504P00310000
LMT180504P00312500
5 312.50 310.00 0.60 -212.500 311.44
2018-05-04 2018-06-01
LMT180601P00290000
LMT180601P00292500
4 292.50 290.00 0.40 150.000 316.63
2018-06-15 2018-07-13
LMT180713P00292500
LMT180713P00295000
5 295.00 292.50 0.550 262.500 318.37
2018-07-13 2018-08-10
LMT180810P00300000
LMT180810P00302500
4 302.50 300.00 0.425 130.000 313.12
2018-08-15 2018-09-14
LMT180914P00300000
LMT180914P00302500
4 302.50 300.00 0.45 -180.000 335.8
2018-10-25 2018-11-23
LMT181123P00280000
LMT181123P00282500
4 282.50 280.00 0.375 30.000 295.38
2018-12-14 2019-01-11
LMT190111P00267500
LMT190111P00270000
5 270.00 267.50 0.55 262.500 277.73
2019-01-22 2019-02-22
LMT190222P00257500
LMT190222P00260000
5 260.00 257.50 0.550 275.000 307.13
2019-02-27 2019-03-29
LMT190329P00290000
LMT190329P00292500
4 292.50 290.00 0.425 90.000 300.16
2019-04-01 2019-04-26
LMT190426P00285000
LMT190426P00287500
4 287.50 285.00 0.425 170.000 328.33
2019-04-30 2019-05-31
LMT190531P00315000
LMT190531P00317500
4 317.50 315.00 0.425 170.000 338.54
2019-06-06 2019-07-05
LMT190705P00332500
LMT190705P00335000
4 335.00 332.50 0.425 170.000 369.92
2019-07-24 2019-08-23
LMT190823P00350000
LMT190823P00352500
4 352.50 350.00 0.40 140.000 376.89
2019-09-13 2019-10-11
LMT191011P00365000
LMT191011P00367500
4 367.50 365.00 0.45 200.000 381.47
2019-11-12 2019-12-13
LMT191213P00365000
LMT191213P00367500
5 367.50 365.00 0.50 250.00 386.47
2020-01-06 2020-01-31
LMT200131P00390000
LMT200131P00392500
4 392.50 390.00 0.450 -810.000 428.12
2020-02-03 2020-02-28
LMT200228P00400000
LMT200228P00402500
4 402.50 400.00 0.375 -810.000 369.87
2020-02-28 2020-03-27
LMT200327P00325000
LMT200327P00330000
2 330.00 325.00 0.95 -215.000 348.38
2020-03-27 2020-04-24
LMT200424P00290000
LMT200424P00295000
2 295.00 290.00 1.10 -30.00 381.77
2020-04-24 2020-05-22
LMT200522P00332500
LMT200522P00335000
4 335.00 332.50 0.325 120.000 369
2020-05-29 2020-06-26
LMT200626P00350000
LMT200626P00355000
2 355.00 350.00 0.650 100.000 356.76
2020-06-30 2020-07-31
LMT200731P00320000
LMT200731P00325000
2 325.00 320.00 1.025 205.000 378.97
2020-08-03 2020-08-28
LMT200828P00340000
LMT200828P00345000
2 345.00 340.00 1.15 230.00 395.59
2020-08-31 2020-09-25
LMT200925P00355000
LMT200925P00360000
2 360.00 355.00 1.300 675.000 386.7
2020-10-19 2020-11-13
LMT201113P00345000
LMT201113P00350000
2 350.00 345.00 1.20 335.000 375.14
2020-11-17 2020-12-18
LMT201218P00345000
LMT201218P00350000
2 350.00 345.00 0.925 90.000 356.03
2020-12-24 2021-01-22
LMT210122P00320000
LMT210122P00325000
2 325.00 320.00 1.05 225.000 339.88
2021-02-01 2021-02-26
LMT210226P00295000
LMT210226P00300000
2 300.00 295.00 0.725 260.000 330.25
2021-02-26 2021-03-26
LMT210326P00307500
LMT210326P00310000
4 310.00 307.50 0.475 900.000 364.71
2021-04-06 2021-05-07
LMT210507P00355000
LMT210507P00357500
5 357.50 355.00 0.500 25.000 390.34
2021-05-19 2021-06-18
LMT210618P00355000
LMT210618P00360000
2 360.00 355.00 0.775 155.000 379.19
2021-06-25 2021-07-23
LMT210723P00360000
LMT210723P00362500
4 362.50 360.00 0.40 120.000 380.77
2021-07-29 2021-08-27
LMT210827P00350000
LMT210827P00355000
2 355.00 350.00 0.850 170.000 361.99
2021-08-31 2021-10-01
LMT211001P00335000
LMT211001P00340000
2 340.00 335.00 0.750 150.000 347.8
2021-10-05 2021-11-05
LMT211105P00320000
LMT211105P00325000
2 325.00 320.00 0.825 165.000 339.89
2021-12-07 2022-01-07
LMT220107P00315000
LMT220107P00320000
2 320.00 315.00 0.825 165.000 360.14
2022-01-12 2022-02-11
LMT220211P00335000
LMT220211P00340000
2 340.00 335.00 0.825 630.000 396.19
2022-02-16 2022-03-18
LMT220318P00355000
LMT220318P00360000
2 360.00 355.00 0.775 160.000 426.18
2022-03-23 2022-04-22
LMT220422P00405000
LMT220422P00410000
2 410.00 405.00 0.975 195.000 445.79
2022-04-22 2022-05-20
LMT220520P00410000
LMT220520P00415000
2 415.00 410.00 0.90 175.000 424.15
2022-05-26 2022-06-24
LMT220624P00410000
LMT220624P00415000
2 415.00 410.00 0.90 180.000 419.04
2022-06-27 2022-07-22
LMT220722P00390000
LMT220722P00395000
2 395.00 390.00 0.875 20.000 394.74
2022-07-28 2022-08-26
LMT220826P00375000
LMT220826P00380000
2 380.00 375.00 0.775 155.000 431.13
2022-09-20 2022-10-21
LMT221021P00385000
LMT221021P00390000
2 390.00 385.00 0.725 150.000 454.61
2022-10-21 2022-11-18
LMT221118P00420000
LMT221118P00425000
2 425.00 420.00 0.80 160.000 476.82
2022-11-21 2022-12-16
LMT221216P00450000
LMT221216P00452500
4 452.50 450.00 0.40 0.000 481.79
2022-12-27 2023-01-27
LMT230127P00450000
LMT230127P00455000
2 455.00 450.00 0.90 180.000 459.6
2023-01-31 2023-03-03
LMT230303P00430000
LMT230303P00435000
2 435.00 430.00 0.90 155.000 477.89
2023-03-30 2023-04-28
LMT230428P00440000
LMT230428P00445000
2 445.00 440.00 0.75 150.000 464.45
2023-08-25 2023-09-22
LMT230922P00425000
LMT230922P00430000
2 430.00 425.00 0.80 -810.00 413.65
2023-10-13 2023-11-10
LMT231110P00410000
LMT231110P00415000
2 415.00 410.00 0.925 330.000 444.87
2023-12-19 2024-01-19
LMT240119P00430000
LMT240119P00432500
4 432.50 430.00 0.450 130.000 457.76
2024-01-22 2024-02-16
LMT240216P00435000
LMT240216P00437500
4 437.50 435.00 0.40 -820.00 424.07
2024-02-21 2024-03-22
LMT240322P00405000
LMT240322P00410000
2 410.00 405.00 0.925 40.000 445.88
2024-04-08 2024-05-03
LMT240503P00425000
LMT240503P00430000
2 430.00 425.00 0.775 265.000 461.91
2024-05-07 2024-06-07
LMT240607P00445000
LMT240607P00450000
2 450.00 445.00 0.900 180.000 470.13
2024-07-02 2024-08-02
LMT240802P00440000
LMT240802P00445000
2 445.00 440.00 0.750 -220.000 548.77
2024-08-14 2024-09-13
LMT240913P00535000
LMT240913P00540000
2 540.00 535.00 0.975 210.000 569.91
2024-10-01 2024-11-01
LMT241101P00570000
LMT241101P00575000
2 575.00 570.00 0.90 -820.00 545.35
2024-11-01 2024-11-29
LMT241129P00515000
LMT241129P00520000
2 520.00 515.00 1.00 205.000 529.41
2024-12-02 2024-12-27
LMT241227P00495000
LMT241227P00500000
2 500.00 495.00 0.900 -610.000 488.97
2024-12-27 2025-01-24
LMT250124P00460000
LMT250124P00465000
2 465.00 460.00 0.75 150.000 496.96
2025-02-04 2025-03-07
LMT250307P00425000
LMT250307P00430000
2 430.00 425.00 0.825 140.000 473.65
2025-03-10 2025-04-04
LMT250404P00445000
LMT250404P00450000
2 450.00 445.00 1.15 -770.00 432.15
2025-04-08 2025-05-09
LMT250509P00390000
LMT250509P00395000
2 395.00 390.00 1.15 230.00 473.52
2025-05-09 2025-06-06
LMT250606P00440000
LMT250606P00445000
2 445.00 440.00 0.95 135.000 481.69
2025-06-10 2025-07-11
LMT250711P00445000
LMT250711P00450000
2 450.00 445.00 0.85 -100.00 467.51
2025-07-11 2025-08-08
LMT250808P00430000
LMT250808P00435000
2 435.00 430.00 0.75 -605.000 425.63