LMT.NYSE — LMT.NYSE.summaryRealTrading_28_0.4_27

Trades: 147
Total Profit: 5,853.50
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 3,977.00
WinRate %: 0.00
AvgWin: 356.36
AvgLoss: -556.02
NAV: 15,853.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
LMT080216P00095000
LMT080216P00100000
2 100.00 95.00 1.375 270.000 105.76
2008-09-18 2008-10-15
LMT081018P00105000
LMT081018P00110000
3 110.00 105.00 1.75 -900.00 90.75
2008-10-22 2008-11-18
LMT081122P00070000
LMT081122P00075000
2 75.00 70.00 1.45 -130.00 72.68
2008-11-19 2008-12-16
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.525 305.000 80.01
2008-12-17 2009-01-13
LMT090117P00070000
LMT090117P00075000
2 75.00 70.00 1.275 220.000 82.16
2009-02-18 2009-03-17
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.55 -680.00 67.78
2009-04-17 2009-05-14
LMT090516P00070000
LMT090516P00075000
2 75.00 70.00 1.425 285.000 79.93
2011-05-24 2011-06-20
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.700 0 80.01
2011-08-18 2011-09-14
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.790 395.000 76.03
2011-09-22 2011-10-19
LMT111022P00067500
LMT111022P00070000
5 70.00 67.50 0.625 325.000 77.4
2011-10-25 2011-11-21
LMT111119P00075000
LMT111119P00077500
5 77.50 75.00 0.75 -1200.00 75.1
2011-11-21 2011-12-19
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.725 0 77.1
2012-02-15 2012-03-13
LMT120317P00082500
LMT120317P00085000
5 85.00 82.50 0.70 337.500 89.32
2012-05-16 2012-06-12
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.675 225.000 83.45
2012-11-23 2012-12-20
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 362.500 93.13
2013-02-13 2013-03-12
LMT130316P00082500
LMT130316P00085000
5 85.00 82.50 0.75 375.000 92.74
2014-02-19 2014-03-18
LMT140322P00155000
LMT140322P00160000
2 160.00 155.00 1.475 270.000 157.4
2014-11-21 2014-12-18
LMT141220P00180000
LMT141220P00185000
2 185.00 180.00 1.375 250.000 192.85
2015-02-17 2015-03-16
LMT150320P00190000
LMT150320P00195000
2 195.00 190.00 1.55 290.000 203.77
2015-05-19 2015-06-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.325 10.000 191.14
2015-08-18 2015-09-14
LMT150918P00205000
LMT150918P00210000
2 210.00 205.00 1.50 -255.000 203.31
2015-11-18 2015-12-15
LMT151218P00215000
LMT151218P00220000
2 220.00 215.00 1.55 -320.00 212.18
2015-12-15 2016-01-11
LMT160115P00205000
LMT160115P00210000
2 210.00 205.00 1.30 175.000 215.99
2016-01-19 2016-02-16
LMT160219P00205000
LMT160219P00210000
2 210.00 205.00 1.30 -75.000 213.62
2016-02-16 2016-03-14
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.50 300.00 220.91
2016-05-19 2016-06-15
LMT160617P00230000
LMT160617P00235000
2 235.00 230.00 1.425 260.000 237.56
2016-07-19 2016-08-15
LMT160819P00252500
LMT160819P00255000
5 255.00 252.50 0.80 332.500 254.12
2016-08-15 2016-09-09
LMT160909P00260000
LMT160909P00262500
6 262.50 260.00 0.90 -1020.00 237.94
2016-09-09 2016-10-06
LMT161007P00232500
LMT161007P00235000
5 235.00 232.50 0.735 -57.500 233.53
2016-10-06 2016-11-02
LMT161104P00227500
LMT161104P00230000
5 230.00 227.50 0.700 337.500 236.28
2016-11-02 2016-11-29
LMT161202P00237500
LMT161202P00240000
5 240.00 237.50 0.725 387.500 267.62
2016-11-29 2016-12-27
LMT161230P00260000
LMT161230P00262500
5 262.50 260.00 0.825 -837.500 249.94
2016-12-27 2017-01-23
LMT170127P00242500
LMT170127P00245000
5 245.00 242.50 0.75 300.00 253.5
2017-01-23 2017-02-17
LMT170217P00250000
LMT170217P00252500
5 252.50 250.00 0.70 275.00 265.35
2017-02-21 2017-03-20
LMT170324P00260000
LMT170324P00262500
5 262.50 260.00 0.785 405.000 267.42
2017-03-21 2017-04-17
LMT170421P00262500
LMT170421P00265000
5 265.00 262.50 0.750 312.500 273.09
2017-04-17 2017-05-12
LMT170512P00262500
LMT170512P00265000
5 265.00 262.50 0.725 362.500 271.26
2017-05-12 2017-06-08
LMT170609P00265000
LMT170609P00267500
5 267.50 265.00 0.775 387.500 277
2017-06-08 2017-07-05
LMT170707P00272500
LMT170707P00275000
5 275.00 272.50 0.70 375.000 285.2
2017-07-05 2017-08-01
LMT170804P00275000
LMT170804P00277500
5 277.50 275.00 0.800 400.000 297
2017-08-01 2017-08-28
LMT170901P00285000
LMT170901P00287500
5 287.50 285.00 0.750 350.000 302.19
2017-08-28 2017-09-22
LMT170922P00297500
LMT170922P00300000
5 300.00 297.50 0.825 400.000 308.54
2017-09-22 2017-10-19
LMT171020P00302500
LMT171020P00305000
5 305.00 302.50 0.725 1487.500 320
2017-10-24 2017-11-20
LMT171124P00307500
LMT171124P00310000
5 310.00 307.50 0.75 325.00 315.82
2017-11-20 2017-12-15
LMT171215P00307500
LMT171215P00310000
5 310.00 307.50 0.70 350.00 322.82
2017-12-15 2018-01-11
LMT180112P00317500
LMT180112P00320000
5 320.00 317.50 0.750 375.000 336.25
2018-01-11 2018-02-07
LMT180209P00322500
LMT180209P00325000
5 325.00 322.50 0.70 300.000 341.42
2018-02-07 2018-03-06
LMT180309P00337500
LMT180309P00340000
6 340.00 337.50 1.00 -45.000 340.49
2018-03-07 2018-04-03
LMT180406P00335000
LMT180406P00337500
6 337.50 335.00 0.95 -270.00 334.66
2018-04-03 2018-04-30
LMT180504P00327500
LMT180504P00330000
6 330.00 327.50 0.85 -750.00 311.44
2018-04-30 2018-05-25
LMT180525P00312500
LMT180525P00315000
6 315.00 312.50 0.85 525.000 320.8
2018-05-25 2018-06-21
LMT180622P00312500
LMT180622P00315000
6 315.00 312.50 0.85 -1260.00 299.38
2018-06-21 2018-07-18
LMT180720P00292500
LMT180720P00295000
5 295.00 292.50 0.80 400.00 322.55
2018-07-18 2018-08-14
LMT180817P00310000
LMT180817P00315000
2 315.00 310.00 1.65 230.00 325.23
2018-08-14 2018-09-10
LMT180914P00312500
LMT180914P00315000
6 315.00 312.50 0.95 435.000 335.8
2018-09-10 2018-10-05
LMT181005P00315000
LMT181005P00317500
5 317.50 315.00 0.75 375.00 347.21
2018-10-05 2018-11-01
LMT181102P00340000
LMT181102P00342500
5 342.50 340.00 0.75 -775.00 299.28
2018-11-01 2018-11-28
LMT181130P00292500
LMT181130P00295000
6 295.00 292.50 0.95 240.000 300.43
2018-11-28 2018-12-26
LMT181228P00292500
LMT181228P00295000
6 295.00 292.50 0.90 -660.00 261.26
2018-12-26 2019-01-22
LMT190125P00240000
LMT190125P00245000
2 245.00 240.00 1.65 400.00 287.04
2019-01-22 2019-02-19
LMT190222P00272500
LMT190222P00275000
6 275.00 272.50 1.00 -645.000 307.13
2019-02-19 2019-03-18
LMT190322P00297500
LMT190322P00300000
6 300.00 297.50 0.85 -180.00 294.01
2019-03-19 2019-04-15
LMT190418P00290000
LMT190418P00292500
6 292.50 290.00 0.95 555.000 314.26
2019-04-15 2019-05-10
LMT190510P00302500
LMT190510P00305000
6 305.00 302.50 0.85 510.000 341.35
2019-05-10 2019-06-06
LMT190607P00332500
LMT190607P00335000
5 335.00 332.50 0.80 375.000 355.23
2019-06-06 2019-07-03
LMT190705P00345000
LMT190705P00347500
5 347.50 345.00 0.70 262.500 369.92
2019-07-03 2019-07-30
LMT190802P00362500
LMT190802P00365000
5 365.00 362.50 0.70 -50.00 361.91
2019-07-30 2019-08-26
LMT190830P00357500
LMT190830P00360000
5 360.00 357.50 0.75 337.500 384.11
2019-08-26 2019-09-20
LMT190920P00372500
LMT190920P00375000
6 375.00 372.50 0.85 525.000 388.25
2019-09-23 2019-10-18
LMT191018P00380000
LMT191018P00382500
5 382.50 380.00 0.75 -900.00 372.48
2019-10-18 2019-11-14
LMT191115P00360000
LMT191115P00365000
2 365.00 360.00 1.45 295.000 393.55
2019-11-14 2019-12-11
LMT191213P00382500
LMT191213P00385000
6 385.00 382.50 0.85 165.000 386.47
2019-12-11 2020-01-07
LMT200110P00380000
LMT200110P00382500
5 382.50 380.00 0.75 375.000 413.83
2020-01-07 2020-02-03
LMT200207P00405000
LMT200207P00407500
6 407.50 405.00 0.85 420.000 439.17
2020-02-03 2020-02-28
LMT200228P00415000
LMT200228P00417500
6 417.50 415.00 0.85 -1110.00 369.87
2020-02-28 2020-03-26
LMT200327P00355000
LMT200327P00360000
3 360.00 355.00 1.70 -135.00 348.38
2020-03-26 2020-04-22
LMT200424P00337500
LMT200424P00340000
6 340.00 337.50 1.05 2130.00 381.77
2020-04-22 2020-05-19
LMT200522P00367500
LMT200522P00370000
6 370.00 367.50 0.90 210.00 369
2020-05-20 2020-06-16
LMT200619P00350000
LMT200619P00355000
2 355.00 350.00 1.50 -575.000 372.2
2020-06-16 2020-07-13
LMT200717P00365000
LMT200717P00370000
2 370.00 365.00 1.60 -600.00 368.5
2020-07-15 2020-08-11
LMT200814P00350000
LMT200814P00355000
2 355.00 350.00 1.45 -125.000 391.42
2020-08-11 2020-09-08
LMT200911P00375000
LMT200911P00380000
2 380.00 375.00 1.35 -190.00 389.45
2020-09-09 2020-10-06
LMT201009P00370000
LMT201009P00375000
3 375.00 370.00 1.80 37.500 385.93
2020-10-07 2020-11-03
LMT201106P00372500
LMT201106P00375000
6 375.00 372.50 1.00 -1050.00 361.27
2020-11-05 2020-12-02
LMT201204P00352500
LMT201204P00355000
5 355.00 352.50 0.75 337.500 366.61
2020-12-02 2020-12-29
LMT201231P00352500
LMT201231P00355000
7 355.00 352.50 1.075 -105.000 354.98
2020-12-31 2021-01-27
LMT210129P00345000
LMT210129P00347500
5 347.50 345.00 0.80 -950.00 321.82
2021-01-28 2021-02-24
LMT210226P00317500
LMT210226P00320000
5 320.00 317.50 0.70 325.000 330.25
2021-02-24 2021-03-23
LMT210326P00337500
LMT210326P00340000
6 340.00 337.50 0.95 525.000 364.71
2021-03-24 2021-04-20
LMT210423P00347500
LMT210423P00350000
5 350.00 347.50 0.75 337.500 377.29
2021-04-20 2021-05-17
LMT210521P00380000
LMT210521P00382500
5 382.50 380.00 0.80 287.500 387.22
2021-05-18 2021-06-14
LMT210618P00375000
LMT210618P00380000
3 380.00 375.00 1.70 450.000 379.19
2021-06-15 2021-07-12
LMT210716P00380000
LMT210716P00385000
2 385.00 380.00 1.50 -5.000 377.14
2021-07-13 2021-08-09
LMT210813P00367500
LMT210813P00370000
5 370.00 367.50 0.80 -650.00 357.98
2021-08-09 2021-09-03
LMT210903P00350000
LMT210903P00355000
2 355.00 350.00 1.40 335.000 356
2021-09-21 2021-10-18
LMT211022P00325000
LMT211022P00330000
3 330.00 325.00 1.675 502.500 374.6
2021-10-19 2021-11-15
LMT211119P00360000
LMT211119P00365000
2 365.00 360.00 1.35 -720.00 341.44
2021-11-15 2021-12-10
LMT211210P00330000
LMT211210P00335000
2 335.00 330.00 1.60 320.000 344.88
2021-12-13 2022-01-07
LMT220107P00335000
LMT220107P00340000
3 340.00 335.00 1.825 547.500 360.14
2022-01-07 2022-02-03
LMT220204P00345000
LMT220204P00350000
2 350.00 345.00 1.30 260.00 389.33
2022-02-03 2022-03-02
LMT220304P00375000
LMT220304P00380000
2 380.00 375.00 1.60 310.000 458.15
2022-03-08 2022-04-04
LMT220408P00430000
LMT220408P00435000
3 435.00 430.00 1.95 330.00 461.52
2022-04-04 2022-04-29
LMT220429P00430000
LMT220429P00435000
2 435.00 430.00 1.60 -335.000 432.12
2022-04-29 2022-05-26
LMT220527P00415000
LMT220527P00420000
2 420.00 415.00 1.60 325.000 450.56
2022-05-27 2022-06-23
LMT220624P00435000
LMT220624P00440000
2 440.00 435.00 1.35 -820.00 419.04
2022-06-23 2022-07-20
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 1.35 -350.00 394.74
2022-07-20 2022-08-16
LMT220819P00385000
LMT220819P00387500
6 387.50 385.00 1.00 615.000 440.03
2022-08-16 2022-09-12
LMT220916P00425000
LMT220916P00430000
2 430.00 425.00 1.45 -460.00 414.29
2022-09-12 2022-10-07
LMT221007P00405000
LMT221007P00410000
2 410.00 405.00 1.40 -595.000 403.96
2022-10-10 2022-11-04
LMT221104P00395000
LMT221104P00400000
3 400.00 395.00 1.75 540.000 481.67
2022-11-04 2022-12-01
LMT221202P00470000
LMT221202P00475000
3 475.00 470.00 1.90 525.000 496.23
2022-12-01 2022-12-28
LMT221230P00470000
LMT221230P00475000
2 475.00 470.00 1.50 215.000 486.49
2022-12-28 2023-01-24
LMT230127P00470000
LMT230127P00475000
3 475.00 470.00 1.70 -960.00 459.6
2023-01-24 2023-02-21
LMT230224P00435000
LMT230224P00440000
2 440.00 435.00 1.35 260.000 480.4
2023-02-21 2023-03-20
LMT230324P00465000
LMT230324P00470000
2 470.00 465.00 1.65 110.000 474.54
2023-03-20 2023-04-14
LMT230414P00465000
LMT230414P00470000
2 470.00 465.00 1.50 305.000 487.99
2023-04-14 2023-05-11
LMT230512P00475000
LMT230512P00480000
2 480.00 475.00 1.35 -790.00 450.79
2023-05-11 2023-06-07
LMT230609P00440000
LMT230609P00445000
2 445.00 440.00 1.55 300.000 462.69
2023-06-07 2023-07-05
LMT230707P00450000
LMT230707P00455000
2 455.00 450.00 1.25 215.000 458.71
2023-07-05 2023-08-01
LMT230804P00450000
LMT230804P00455000
2 455.00 450.00 1.35 -295.000 445.72
2023-08-01 2023-08-28
LMT230901P00440000
LMT230901P00445000
2 445.00 440.00 1.50 170.000 448.18
2023-08-28 2023-09-22
LMT230922P00440000
LMT230922P00445000
2 445.00 440.00 1.35 -610.00 413.65
2023-09-22 2023-10-19
LMT231020P00405000
LMT231020P00410000
2 410.00 405.00 1.60 305.000 444.17
2023-10-19 2023-11-15
LMT231117P00440000
LMT231117P00445000
3 445.00 440.00 1.70 82.500 444.68
2023-11-15 2023-12-12
LMT231215P00435000
LMT231215P00440000
2 440.00 435.00 1.65 315.000 441.81
2023-12-13 2024-01-09
LMT240112P00440000
LMT240112P00445000
2 445.00 440.00 1.25 230.000 463.18
2024-01-09 2024-02-05
LMT240209P00445000
LMT240209P00450000
2 450.00 445.00 1.50 -810.00 426.5
2024-02-05 2024-03-01
LMT240301P00410000
LMT240301P00415000
2 415.00 410.00 1.475 290.000 426.46
2024-03-01 2024-03-28
LMT240328P00415000
LMT240328P00420000
2 420.00 415.00 1.20 385.000 454.87
2024-03-28 2024-04-24
LMT240426P00445000
LMT240426P00450000
2 450.00 445.00 1.65 295.000 461.29
2024-04-24 2024-05-21
LMT240524P00450000
LMT240524P00455000
3 455.00 450.00 1.70 495.00 467.35
2024-05-22 2024-06-18
LMT240621P00462500
LMT240621P00465000
6 465.00 462.50 0.90 30.00 467.6
2024-06-18 2024-07-15
LMT240719P00450000
LMT240719P00455000
2 455.00 450.00 1.325 200.000 474.92
2024-07-16 2024-08-12
LMT240816P00460000
LMT240816P00465000
3 465.00 460.00 1.80 532.500 560.13
2024-08-12 2024-09-06
LMT240906P00545000
LMT240906P00550000
3 550.00 545.00 1.80 525.00 566.63
2024-09-09 2024-10-04
LMT241004P00565000
LMT241004P00570000
2 570.00 565.00 1.55 300.00 605.13
2024-10-07 2024-11-01
LMT241101P00590000
LMT241101P00595000
3 595.00 590.00 1.85 -930.00 545.35
2024-11-01 2024-11-29
LMT241129P00535000
LMT241129P00540000
3 540.00 535.00 1.80 -1185.00 529.41
2024-12-02 2024-12-27
LMT241227P00510000
LMT241227P00515000
2 515.00 510.00 1.40 -870.00 488.97
2024-12-31 2025-01-27
LMT250131P00470000
LMT250131P00475000
2 475.00 470.00 1.65 110.000 462.95
2025-01-28 2025-02-24
LMT250228P00445000
LMT250228P00450000
2 450.00 445.00 1.35 -460.00 450.37
2025-02-26 2025-03-25
LMT250328P00430000
LMT250328P00435000
3 435.00 430.00 2.15 457.500 441.49
2025-03-25 2025-04-21
LMT250425P00430000
LMT250425P00435000
3 435.00 430.00 1.85 52.500 477.64
2025-04-21 2025-05-19
LMT250516P00447500
LMT250516P00450000
7 450.00 447.50 1.10 0 468.32
2025-05-19 2025-06-13
LMT250613P00460000
LMT250613P00465000
2 465.00 460.00 1.65 430.00 486.45
2025-06-13 2025-07-10
LMT250711P00470000
LMT250711P00475000
3 475.00 470.00 1.85 -405.00 467.51
2025-07-10 2025-08-06
LMT250808P00450000
LMT250808P00455000
3 455.00 450.00 1.75 -1155.00 425.63