LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.1_27

Trades: 67
Total Profit: 6,706.00
Profit Factor: 6.85
Sharpe: 0.70
Max DD: 430.00
WinRate %: 0.00
AvgWin: 133.08
AvgLoss: -143.25
NAV: 16,706.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-30 2016-10-27
LMT161104P00212500
LMT161104P00215000
4 215.00 212.50 0.20 90.000 236.28
2016-11-01 2016-11-28
LMT161209P00220000
LMT161209P00222500
4 222.50 220.00 0.275 110.000 259.53
2017-01-03 2017-01-30
LMT170210P00222500
LMT170210P00225000
4 225.00 222.50 0.25 90.000 260.55
2017-03-03 2017-03-30
LMT170407P00245000
LMT170407P00247500
4 247.50 245.00 0.20 70.000 270.23
2017-05-04 2017-05-31
LMT170609P00250000
LMT170609P00252500
4 252.50 250.00 0.25 100.00 277
2017-08-17 2017-09-13
LMT170922P00270000
LMT170922P00272500
4 272.50 270.00 0.30 120.00 308.54
2017-10-19 2017-11-15
LMT171124P00290000
LMT171124P00292500
4 292.50 290.00 0.275 90.000 315.82
2017-11-27 2017-12-26
LMT171229P00297500
LMT171229P00300000
4 300.00 297.50 0.25 100.000 321.05
2017-12-26 2018-01-22
LMT180202P00290000
LMT180202P00292500
4 292.50 290.00 0.20 80.000 352.66
2018-01-30 2018-02-26
LMT180309P00315000
LMT180309P00317500
4 317.50 315.00 0.350 140.000 340.49
2018-03-21 2018-04-17
LMT180427P00300000
LMT180427P00302500
4 302.50 300.00 0.375 -250.000 322.03
2018-05-04 2018-05-31
LMT180608P00277500
LMT180608P00280000
4 280.00 277.50 0.375 -70.000 322.31
2018-07-02 2018-07-30
LMT180803P00260000
LMT180803P00262500
4 262.50 260.00 0.250 100.000 320.55
2018-09-04 2018-10-01
LMT181012P00292500
LMT181012P00295000
4 295.00 292.50 0.225 90.000 327.62
2018-11-29 2018-12-26
LMT190104P00257500
LMT190104P00260000
4 260.00 257.50 0.275 -290.000 265.04
2019-01-07 2019-02-04
LMT190208P00230000
LMT190208P00232500
4 232.50 230.00 0.250 100.000 301.5
2019-02-04 2019-03-04
LMT190308P00265000
LMT190308P00267500
4 267.50 265.00 0.20 80.000 300.95
2019-04-25 2019-05-22
LMT190531P00297500
LMT190531P00300000
4 300.00 297.50 0.325 130.000 338.54
2019-06-05 2019-07-02
LMT190712P00317500
LMT190712P00320000
4 320.00 317.50 0.20 80.000 369.45
2019-07-03 2019-07-30
LMT190809P00337500
LMT190809P00340000
4 340.00 337.50 0.225 50.000 377.01
2019-12-19 2020-01-15
LMT200124P00347500
LMT200124P00350000
4 350.00 347.50 0.225 80.000 432.5
2020-01-24 2020-02-20
LMT200228P00387500
LMT200228P00390000
4 390.00 387.50 0.400 110.000 369.87
2020-03-02 2020-03-30
LMT200403P00325000
LMT200403P00330000
2 330.00 325.00 0.725 85.000 350.5
2020-04-22 2020-05-19
LMT200529P00290000
LMT200529P00295000
2 295.00 290.00 0.525 185.000 388.44
2020-05-26 2020-06-22
LMT200702P00315000
LMT200702P00320000
2 320.00 315.00 0.475 190.000 362
2020-07-21 2020-08-17
LMT200828P00305000
LMT200828P00310000
2 310.00 305.00 0.300 60.000 395.59
2020-08-17 2020-09-14
LMT200918P00335000
LMT200918P00340000
2 340.00 335.00 0.60 165.000 395.14
2020-09-22 2020-10-19
LMT201030P00305000
LMT201030P00310000
2 310.00 305.00 0.475 665.000 350.13
2020-11-02 2020-11-30
LMT201204P00270000
LMT201204P00275000
2 275.00 270.00 0.400 80.000 366.61
2020-12-03 2020-12-30
LMT210108P00315000
LMT210108P00320000
2 320.00 315.00 0.525 90.000 336.1
2021-01-06 2021-02-02
LMT210212P00275000
LMT210212P00280000
2 280.00 275.00 0.425 425.000 337.73
2021-02-08 2021-03-08
LMT210312P00300000
LMT210312P00305000
2 305.00 300.00 0.500 200.000 340.19
2021-03-09 2021-04-05
LMT210416P00265000
LMT210416P00270000
2 270.00 265.00 0.700 140.000 391.81
2021-04-05 2021-05-03
LMT210507P00340000
LMT210507P00342500
4 342.50 340.00 0.25 -100.00 390.34
2021-05-05 2021-06-01
LMT210611P00340000
LMT210611P00345000
2 345.00 340.00 0.725 130.000 387.72
2021-06-29 2021-07-26
LMT210806P00325000
LMT210806P00330000
2 330.00 325.00 0.55 95.000 362.05
2021-07-27 2021-08-23
LMT210903P00330000
LMT210903P00335000
2 335.00 330.00 0.425 60.000 356
2021-09-14 2021-10-11
LMT211022P00295000
LMT211022P00300000
2 300.00 295.00 0.550 95.000 374.6
2021-10-19 2021-11-15
LMT211126P00315000
LMT211126P00320000
2 320.00 315.00 0.675 115.000 342.72
2021-11-17 2021-12-14
LMT211223P00300000
LMT211223P00305000
2 305.00 300.00 0.60 460.000 347.02
2022-01-04 2022-01-31
LMT220211P00320000
LMT220211P00325000
2 325.00 320.00 0.475 120.000 396.19
2022-02-02 2022-03-01
LMT220311P00335000
LMT220311P00340000
2 340.00 335.00 0.700 170.000 439.04
2022-03-01 2022-03-28
LMT220408P00385000
LMT220408P00390000
2 390.00 385.00 0.775 155.000 461.52
2022-03-28 2022-04-25
LMT220429P00385000
LMT220429P00390000
2 390.00 385.00 0.425 155.000 432.12
2022-05-06 2022-06-02
LMT220610P00380000
LMT220610P00385000
2 385.00 380.00 0.425 50.000 430.19
2022-06-14 2022-07-11
LMT220722P00350000
LMT220722P00355000
2 355.00 350.00 0.725 145.000 394.74
2022-08-31 2022-09-27
LMT221007P00365000
LMT221007P00370000
2 370.00 365.00 0.450 25.000 403.96
2022-09-28 2022-10-25
LMT221104P00340000
LMT221104P00345000
2 345.00 340.00 0.425 85.000 481.67
2022-12-02 2022-12-29
LMT230106P00445000
LMT230106P00450000
2 450.00 445.00 0.450 105.000 473.24
2023-01-19 2023-02-15
LMT230224P00385000
LMT230224P00390000
2 390.00 385.00 0.55 110.000 480.4
2023-03-15 2023-04-11
LMT230421P00410000
LMT230421P00415000
2 415.00 410.00 0.675 125.000 482.55
2023-06-15 2023-07-12
LMT230721P00410000
LMT230721P00415000
2 415.00 410.00 0.425 85.000 454.76
2023-12-26 2024-01-22
LMT240202P00405000
LMT240202P00410000
2 410.00 405.00 0.450 90.000 425.97
2024-03-04 2024-04-01
LMT240405P00395000
LMT240405P00400000
2 400.00 395.00 0.725 50.000 455.38
2024-04-03 2024-04-30
LMT240510P00400000
LMT240510P00405000
2 405.00 400.00 0.700 140.000 468.88
2024-05-03 2024-05-30
LMT240607P00425000
LMT240607P00430000
2 430.00 425.00 0.50 115.000 470.13
2024-06-04 2024-07-01
LMT240712P00415000
LMT240712P00420000
2 420.00 415.00 0.525 345.000 463.73
2024-07-29 2024-08-26
LMT240830P00490000
LMT240830P00495000
2 495.00 490.00 0.45 90.00 568.1
2024-08-26 2024-09-23
LMT240927P00515000
LMT240927P00520000
2 520.00 515.00 0.525 100.000 582.36
2024-09-24 2024-10-21
LMT241101P00510000
LMT241101P00515000
2 515.00 510.00 0.475 350.000 545.35
2024-11-15 2024-12-12
LMT241220P00480000
LMT241220P00485000
2 485.00 480.00 0.775 105.000 489.02
2025-01-06 2025-02-03
LMT250207P00410000
LMT250207P00415000
2 415.00 410.00 0.65 -100.00 444.39
2025-02-18 2025-03-17
LMT250328P00370000
LMT250328P00375000
2 375.00 370.00 0.425 85.000 441.49
2025-03-25 2025-04-21
LMT250502P00385000
LMT250502P00390000
2 390.00 385.00 0.675 120.000 472.8
2025-04-22 2025-05-19
LMT250530P00395000
LMT250530P00400000
2 400.00 395.00 0.550 -150.000 482.38
2025-06-04 2025-07-01
LMT250711P00420000
LMT250711P00425000
2 425.00 420.00 0.550 -40.000 467.51
2025-07-03 2025-07-30
LMT250808P00405000
LMT250808P00410000
2 410.00 405.00 0.40 -130.00 425.63