LMT.NYSE — LMT.NYSE.summaryRealTrading_28_0.3_37

Trades: 105
Total Profit: 3,485.00
Profit Factor: 1.19
Sharpe: 0.09
Max DD: 2,793.00
WinRate %: 0.00
AvgWin: 287.24
AvgLoss: -632.60
NAV: 13,485.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-20
LMT081018P00100000
LMT081018P00105000
2 105.00 100.00 1.035 -1000.00 90.75
2008-11-21 2008-12-22
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.075 0 80.01
2016-07-21 2016-08-19
LMT160819P00245000
LMT160819P00247500
5 247.50 245.00 0.60 300.00 254.12
2016-08-22 2016-09-16
LMT160916P00245000
LMT160916P00247500
5 247.50 245.00 0.575 -962.500 237.45
2016-10-04 2016-11-04
LMT161104P00225000
LMT161104P00227500
5 227.50 225.00 0.50 212.500 236.28
2016-11-04 2016-12-02
LMT161202P00225000
LMT161202P00227500
5 227.50 225.00 0.60 300.00 267.62
2016-12-07 2017-01-06
LMT170106P00257500
LMT170106P00260000
5 260.00 257.50 0.575 -637.500 257.85
2017-01-06 2017-02-03
LMT170203P00247500
LMT170203P00250000
5 250.00 247.50 0.575 287.500 254.46
2017-02-03 2017-03-03
LMT170303P00245000
LMT170303P00247500
5 247.50 245.00 0.60 287.500 267.76
2017-03-09 2017-04-07
LMT170407P00260000
LMT170407P00262500
5 262.50 260.00 0.675 237.500 270.23
2017-04-07 2017-05-05
LMT170505P00260000
LMT170505P00262500
5 262.50 260.00 0.700 362.500 273.03
2017-05-08 2017-06-02
LMT170602P00262500
LMT170602P00265000
5 265.00 262.50 0.50 250.000 281.76
2017-06-12 2017-07-07
LMT170707P00267500
LMT170707P00270000
5 270.00 267.50 0.55 275.00 285.2
2017-07-11 2017-08-11
LMT170811P00275000
LMT170811P00277500
5 277.50 275.00 0.60 300.00 303.75
2017-08-14 2017-09-08
LMT170908P00297500
LMT170908P00300000
5 300.00 297.50 0.55 275.00 302.9
2017-09-25 2017-10-20
LMT171020P00297500
LMT171020P00300000
5 300.00 297.50 0.60 362.500 320
2017-11-03 2017-12-01
LMT171201P00300000
LMT171201P00302500
5 302.50 300.00 0.700 262.500 313.57
2017-12-01 2017-12-29
LMT171229P00305000
LMT171229P00307500
5 307.50 305.00 0.650 325.000 321.05
2018-01-02 2018-02-02
LMT180202P00307500
LMT180202P00310000
5 310.00 307.50 0.725 350.000 352.66
2018-02-02 2018-03-02
LMT180302P00340000
LMT180302P00342500
5 342.50 340.00 0.55 -62.500 341.72
2018-03-08 2018-04-06
LMT180406P00330000
LMT180406P00332500
5 332.50 330.00 0.60 325.000 334.66
2018-04-09 2018-05-04
LMT180504P00320000
LMT180504P00322500
5 322.50 320.00 0.55 -1000.00 311.44
2018-05-04 2018-06-01
LMT180601P00297500
LMT180601P00300000
5 300.00 297.50 0.625 312.500 316.63
2018-06-04 2018-07-02
LMT180629P00307500
LMT180629P00310000
5 310.00 307.50 0.575 -1250.00 295.43
2018-07-09 2018-08-03
LMT180803P00295000
LMT180803P00297500
5 297.50 295.00 0.625 312.500 320.55
2018-08-03 2018-08-31
LMT180831P00307500
LMT180831P00310000
5 310.00 307.50 0.575 350.000 320.41
2018-08-31 2018-09-28
LMT180928P00310000
LMT180928P00312500
5 312.50 310.00 0.59 282.500 345.96
2018-09-28 2018-10-26
LMT181026P00332500
LMT181026P00335000
5 335.00 332.50 0.55 -1125.00 305.05
2018-10-30 2018-11-30
LMT181130P00270000
LMT181130P00275000
2 275.00 270.00 1.15 230.000 300.43
2018-12-03 2018-12-28
LMT181228P00285000
LMT181228P00287500
5 287.50 285.00 0.575 -887.500 261.26
2019-01-02 2019-02-01
LMT190201P00250000
LMT190201P00252500
5 252.50 250.00 0.80 400.00 290.58
2019-02-01 2019-03-01
LMT190301P00277500
LMT190301P00280000
5 280.00 277.50 0.625 362.500 309.47
2019-03-08 2019-04-05
LMT190405P00287500
LMT190405P00290000
5 290.00 287.50 0.525 462.500 302.58
2019-04-08 2019-05-03
LMT190503P00295000
LMT190503P00297500
5 297.50 295.00 0.675 337.500 334.07
2019-05-06 2019-05-31
LMT190531P00325000
LMT190531P00327500
5 327.50 325.00 0.575 262.500 338.54
2019-05-31 2019-06-28
LMT190628P00325000
LMT190628P00327500
5 327.50 325.00 0.55 250.000 363.54
2019-07-01 2019-07-26
LMT190726P00347500
LMT190726P00350000
5 350.00 347.50 0.55 275.000 369.46
2019-07-26 2019-08-23
LMT190823P00357500
LMT190823P00360000
6 360.00 357.50 0.875 525.000 376.89
2019-08-26 2019-09-20
LMT190920P00365000
LMT190920P00367500
5 367.50 365.00 0.55 262.500 388.25
2019-09-24 2019-10-25
LMT191025P00372500
LMT191025P00375000
5 375.00 372.50 0.65 -962.500 370.73
2019-10-25 2019-11-22
LMT191122P00357500
LMT191122P00360000
5 360.00 357.50 0.55 275.000 390.74
2019-12-05 2020-01-03
LMT200103P00372500
LMT200103P00375000
5 375.00 372.50 0.65 325.000 413.74
2020-01-03 2020-01-31
LMT200131P00397500
LMT200131P00400000
5 400.00 397.50 0.65 325.000 428.12
2020-01-31 2020-02-28
LMT200228P00412500
LMT200228P00415000
5 415.00 412.50 0.65 -1075.00 369.87
2020-03-02 2020-03-27
LMT200327P00355000
LMT200327P00360000
2 360.00 355.00 1.15 -740.00 348.38
2020-04-02 2020-05-01
LMT200501P00325000
LMT200501P00327500
5 327.50 325.00 0.75 425.00 383.47
2020-05-06 2020-06-05
LMT200605P00350000
LMT200605P00355000
2 355.00 350.00 1.65 330.00 410.75
2020-06-05 2020-07-02
LMT200702P00390000
LMT200702P00395000
3 395.00 390.00 1.85 -1500.00 362
2020-07-06 2020-07-31
LMT200731P00340000
LMT200731P00345000
2 345.00 340.00 1.30 230.00 378.97
2020-08-04 2020-09-04
LMT200904P00355000
LMT200904P00360000
2 360.00 355.00 1.35 530.00 385.02
2020-09-16 2020-10-16
LMT201016P00375000
LMT201016P00380000
2 380.00 375.00 1.15 305.000 386.5
2020-10-21 2020-11-20
LMT201120P00345000
LMT201120P00350000
2 350.00 345.00 1.10 220.000 368.02
2020-12-17 2021-01-15
LMT210115P00335000
LMT210115P00340000
2 340.00 335.00 1.15 230.00 347.27
2021-01-19 2021-02-19
LMT210219P00325000
LMT210219P00327500
5 327.50 325.00 0.65 337.500 335.42
2021-02-19 2021-03-19
LMT210319P00315000
LMT210319P00320000
2 320.00 315.00 1.10 220.000 355.07
2021-03-22 2021-04-16
LMT210416P00345000
LMT210416P00347500
5 347.50 345.00 0.80 -437.500 391.81
2021-04-20 2021-05-21
LMT210521P00372500
LMT210521P00375000
5 375.00 372.50 0.65 325.00 387.22
2021-05-24 2021-06-18
LMT210618P00375000
LMT210618P00377500
5 377.50 375.00 0.60 187.500 379.19
2021-06-22 2021-07-23
LMT210723P00370000
LMT210723P00372500
5 372.50 370.00 0.775 -212.500 380.77
2021-08-03 2021-09-03
LMT210903P00350000
LMT210903P00355000
2 355.00 350.00 1.025 260.000 356
2021-10-01 2021-10-29
LMT211029P00330000
LMT211029P00335000
2 335.00 330.00 1.20 -280.000 332.32
2021-11-10 2021-12-10
LMT211210P00320000
LMT211210P00325000
2 325.00 320.00 1.075 215.000 344.88
2021-12-28 2022-01-28
LMT220128P00335000
LMT220128P00340000
2 340.00 335.00 1.25 250.000 393.15
2022-02-02 2022-03-04
LMT220304P00370000
LMT220304P00375000
2 375.00 370.00 1.30 275.000 458.15
2022-03-04 2022-04-01
LMT220401P00430000
LMT220401P00435000
2 435.00 430.00 1.50 300.000 445.98
2022-04-01 2022-04-29
LMT220429P00420000
LMT220429P00425000
2 425.00 420.00 1.15 225.000 432.12
2022-04-29 2022-05-27
LMT220527P00405000
LMT220527P00410000
2 410.00 405.00 1.25 395.000 450.56
2022-05-31 2022-07-01
LMT220701P00415000
LMT220701P00420000
2 420.00 415.00 1.20 240.000 433.52
2022-07-01 2022-07-29
LMT220729P00410000
LMT220729P00415000
2 415.00 410.00 1.15 -40.000 413.81
2022-08-01 2022-08-26
LMT220826P00400000
LMT220826P00405000
2 405.00 400.00 1.30 265.000 431.13
2022-08-26 2022-09-23
LMT220923P00410000
LMT220923P00415000
2 415.00 410.00 1.20 -260.00 413.07
2022-09-23 2022-10-21
LMT221021P00390000
LMT221021P00395000
2 395.00 390.00 1.25 250.000 454.61
2022-10-21 2022-11-18
LMT221118P00430000
LMT221118P00435000
2 435.00 430.00 1.15 230.000 476.82
2022-11-18 2022-12-16
LMT221216P00455000
LMT221216P00460000
2 460.00 455.00 1.30 270.000 481.79
2022-12-16 2023-01-13
LMT230113P00460000
LMT230113P00465000
2 465.00 460.00 1.10 -800.00 449.83
2023-01-13 2023-02-10
LMT230210P00430000
LMT230210P00435000
2 435.00 430.00 1.25 250.000 480.83
2023-02-10 2023-03-10
LMT230310P00460000
LMT230310P00465000
2 465.00 460.00 1.15 240.00 475.5
2023-03-10 2023-04-06
LMT230406P00455000
LMT230406P00460000
2 460.00 455.00 1.15 230.000 490.17
2023-04-06 2023-05-05
LMT230505P00470000
LMT230505P00475000
2 475.00 470.00 1.25 -800.00 455.54
2023-05-05 2023-06-02
LMT230602P00435000
LMT230602P00440000
2 440.00 435.00 1.05 200.000 454.49
2023-06-20 2023-07-21
LMT230721P00440000
LMT230721P00445000
2 445.00 440.00 1.10 220.000 454.76
2023-07-24 2023-08-18
LMT230818P00445000
LMT230818P00447500
5 447.50 445.00 0.60 275.000 450.06
2023-08-18 2023-09-15
LMT230915P00435000
LMT230915P00440000
2 440.00 435.00 1.20 -730.00 424.05
2023-09-20 2023-10-20
LMT231020P00412500
LMT231020P00415000
5 415.00 412.50 0.55 350.000 444.17
2023-10-24 2023-11-24
LMT231124P00425000
LMT231124P00430000
2 430.00 425.00 1.20 240.000 452.01
2023-11-27 2023-12-22
LMT231222P00430000
LMT231222P00435000
2 435.00 430.00 1.025 210.000 448.22
2023-12-22 2024-01-19
LMT240119P00437500
LMT240119P00440000
5 440.00 437.50 0.65 500.000 457.76
2024-01-19 2024-02-16
LMT240216P00440000
LMT240216P00445000
2 445.00 440.00 1.10 -750.00 424.07
2024-02-16 2024-03-15
LMT240315P00410000
LMT240315P00415000
2 415.00 410.00 1.325 320.000 435.82
2024-03-15 2024-04-12
LMT240412P00420000
LMT240412P00425000
2 425.00 420.00 1.05 85.000 450.4
2024-04-12 2024-05-10
LMT240510P00430000
LMT240510P00435000
2 435.00 430.00 1.35 -35.000 468.88
2024-05-10 2024-06-07
LMT240607P00455000
LMT240607P00460000
2 460.00 455.00 1.375 295.000 470.13
2024-06-11 2024-07-12
LMT240712P00450000
LMT240712P00455000
2 455.00 450.00 1.175 235.000 463.73
2024-07-16 2024-08-16
LMT240816P00450000
LMT240816P00455000
2 455.00 450.00 1.05 -75.000 560.13
2024-08-19 2024-09-13
LMT240913P00540000
LMT240913P00545000
2 545.00 540.00 1.275 285.000 569.91
2024-09-20 2024-10-18
LMT241018P00555000
LMT241018P00560000
2 560.00 555.00 1.15 230.000 611.81
2024-10-22 2024-11-22
LMT241122P00555000
LMT241122P00560000
3 560.00 555.00 1.75 -1035.00 542.22
2024-11-22 2024-12-20
LMT241220P00520000
LMT241220P00525000
2 525.00 520.00 1.10 -830.00 489.02
2024-12-24 2025-01-24
LMT250124P00470000
LMT250124P00475000
2 475.00 470.00 1.55 310.000 496.96
2025-01-28 2025-02-28
LMT250228P00435000
LMT250228P00440000
2 440.00 435.00 1.15 230.000 450.37
2025-02-28 2025-03-28
LMT250328P00430000
LMT250328P00435000
2 435.00 430.00 1.30 260.000 441.49
2025-03-28 2025-04-25
LMT250425P00420000
LMT250425P00425000
2 425.00 420.00 1.20 240.000 477.64
2025-04-25 2025-05-27
LMT250523P00455000
LMT250523P00460000
2 460.00 455.00 1.30 0 468.88
2025-05-27 2025-06-27
LMT250627P00455000
LMT250627P00460000
2 460.00 455.00 1.65 -90.000 458.59
2025-06-27 2025-07-25
LMT250725P00435000
LMT250725P00440000
2 440.00 435.00 1.60 -710.00 421.17