LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.2_27

Trades: 88
Total Profit: 6,354.00
Profit Factor: 2.25
Sharpe: 0.29
Max DD: 1,425.00
WinRate %: 0.00
AvgWin: 161.31
AvgLoss: -299.94
NAV: 16,354.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-08-15
LMT160826P00235000
LMT160826P00240000
2 240.00 235.00 0.725 145.000 244.44
2016-10-04 2016-10-31
LMT161111P00217500
LMT161111P00220000
4 220.00 217.50 0.375 160.000 259.17
2016-10-31 2016-11-28
LMT161202P00230000
LMT161202P00232500
4 232.50 230.00 0.40 110.000 267.62
2016-12-20 2017-01-17
LMT170127P00235000
LMT170127P00237500
4 237.50 235.00 0.400 90.000 253.5
2017-02-17 2017-03-16
LMT170324P00250000
LMT170324P00252500
4 252.50 250.00 0.400 210.000 267.42
2017-03-21 2017-04-17
LMT170428P00252500
LMT170428P00255000
4 255.00 252.50 0.475 120.000 269.45
2017-04-25 2017-05-22
LMT170602P00255000
LMT170602P00257500
4 257.50 255.00 0.45 180.00 281.76
2017-06-21 2017-07-18
LMT170728P00267500
LMT170728P00270000
4 270.00 267.50 0.475 170.000 290.41
2017-08-01 2017-08-28
LMT170908P00275000
LMT170908P00277500
4 277.50 275.00 0.425 170.000 302.9
2017-09-06 2017-10-03
LMT171013P00285000
LMT171013P00287500
4 287.50 285.00 0.40 130.000 319.39
2017-11-01 2017-11-28
LMT171208P00287500
LMT171208P00290000
4 290.00 287.50 0.450 350.000 315.85
2018-01-19 2018-02-15
LMT180223P00312500
LMT180223P00315000
4 315.00 312.50 0.450 180.000 358.69
2018-02-20 2018-03-19
LMT180329P00335000
LMT180329P00337500
4 337.50 335.00 0.400 -320.000 337.93
2018-03-20 2018-04-16
LMT180427P00312500
LMT180427P00315000
4 315.00 312.50 0.45 140.00 322.03
2018-04-24 2018-05-21
LMT180601P00310000
LMT180601P00312500
4 312.50 310.00 0.475 80.000 316.63
2018-06-28 2018-07-25
LMT180803P00270000
LMT180803P00272500
5 272.50 270.00 0.525 250.000 320.55
2018-07-31 2018-08-27
LMT180907P00305000
LMT180907P00307500
4 307.50 305.00 0.375 120.000 328.53
2018-08-27 2018-09-24
LMT180928P00307500
LMT180928P00310000
4 310.00 307.50 0.40 150.000 345.96
2018-10-18 2018-11-14
LMT181123P00302500
LMT181123P00305000
4 305.00 302.50 0.475 -310.000 295.38
2018-11-21 2018-12-18
LMT181228P00267500
LMT181228P00270000
4 270.00 267.50 0.450 30.000 261.26
2018-12-21 2019-01-17
LMT190125P00225000
LMT190125P00230000
2 230.00 225.00 0.925 185.000 287.04
2019-01-17 2019-02-13
LMT190222P00255000
LMT190222P00257500
4 257.50 255.00 0.475 -100.000 307.13
2019-02-27 2019-03-26
LMT190405P00287500
LMT190405P00290000
4 290.00 287.50 0.40 -50.000 302.58
2019-03-27 2019-04-23
LMT190503P00272500
LMT190503P00275000
5 275.00 272.50 0.550 262.500 334.07
2019-04-23 2019-05-20
LMT190531P00312500
LMT190531P00315000
5 315.00 312.50 0.525 225.000 338.54
2019-05-23 2019-06-19
LMT190628P00317500
LMT190628P00320000
4 320.00 317.50 0.425 170.000 363.54
2019-06-20 2019-07-17
LMT190726P00337500
LMT190726P00340000
4 340.00 337.50 0.425 90.000 369.46
2019-07-26 2019-08-22
LMT190830P00350000
LMT190830P00352500
4 352.50 350.00 0.45 170.000 384.11
2019-08-22 2019-09-18
LMT190927P00362500
LMT190927P00365000
4 365.00 362.50 0.425 120.000 387.87
2019-09-24 2019-10-21
LMT191101P00362500
LMT191101P00365000
4 365.00 362.50 0.475 -50.000 379.17
2019-10-24 2019-11-20
LMT191129P00352500
LMT191129P00355000
4 355.00 352.50 0.425 190.000 391.03
2019-12-23 2020-01-21
LMT200124P00372500
LMT200124P00375000
5 375.00 372.50 0.675 350.000 432.5
2020-01-21 2020-02-18
LMT200228P00400000
LMT200228P00402500
4 402.50 400.00 0.425 210.000 369.87
2020-02-20 2020-03-18
LMT200327P00400000
LMT200327P00402500
4 402.50 400.00 0.425 -710.000 348.38
2020-03-18 2020-04-14
LMT200424P00265000
LMT200424P00270000
2 270.00 265.00 1.00 130.00 381.77
2020-04-16 2020-05-13
LMT200522P00332500
LMT200522P00335000
4 335.00 332.50 0.45 210.000 369
2020-05-13 2020-06-09
LMT200619P00315000
LMT200619P00320000
2 320.00 315.00 0.75 130.000 372.2
2020-06-10 2020-07-07
LMT200717P00365000
LMT200717P00370000
2 370.00 365.00 0.825 -1175.000 368.5
2020-07-10 2020-08-06
LMT200814P00310000
LMT200814P00315000
2 315.00 310.00 0.775 155.000 391.42
2020-08-10 2020-09-08
LMT200911P00350000
LMT200911P00355000
2 355.00 350.00 1.15 190.00 389.45
2020-09-08 2020-10-05
LMT201016P00340000
LMT201016P00345000
2 345.00 340.00 0.95 160.000 386.5
2020-10-13 2020-11-09
LMT201120P00345000
LMT201120P00350000
2 350.00 345.00 1.05 35.000 368.02
2020-12-07 2021-01-04
LMT210108P00335000
LMT210108P00337500
5 337.50 335.00 0.575 0.000 336.1
2021-01-05 2021-02-01
LMT210212P00315000
LMT210212P00320000
2 320.00 315.00 0.975 -135.000 337.73
2021-02-01 2021-03-01
LMT210305P00295000
LMT210305P00300000
2 300.00 295.00 1.20 235.000 340.43
2021-03-05 2021-04-01
LMT210409P00315000
LMT210409P00320000
2 320.00 315.00 0.850 70.000 386.23
2021-04-05 2021-05-03
LMT210507P00355000
LMT210507P00357500
5 357.50 355.00 0.55 -575.00 390.34
2021-05-07 2021-06-03
LMT210611P00367500
LMT210611P00370000
5 370.00 367.50 0.525 212.500 387.72
2021-06-07 2021-07-06
LMT210709P00370000
LMT210709P00372500
5 372.50 370.00 0.625 225.000 383.11
2021-07-21 2021-08-17
LMT210827P00355000
LMT210827P00360000
2 360.00 355.00 1.075 -85.000 361.99
2021-08-18 2021-09-14
LMT210924P00330000
LMT210924P00335000
2 335.00 330.00 0.900 85.000 349.52
2021-09-29 2021-10-26
LMT211105P00320000
LMT211105P00325000
2 325.00 320.00 1.325 85.000 339.89
2021-11-29 2021-12-27
LMT211231P00315000
LMT211231P00320000
2 320.00 315.00 1.225 240.000 355.41
2022-01-07 2022-02-03
LMT220211P00330000
LMT220211P00335000
2 335.00 330.00 0.950 190.000 396.19
2022-02-03 2022-03-02
LMT220311P00360000
LMT220311P00365000
2 365.00 360.00 0.975 190.000 439.04
2022-03-04 2022-03-31
LMT220408P00415000
LMT220408P00420000
2 420.00 415.00 0.95 125.000 461.52
2022-03-31 2022-04-27
LMT220506P00400000
LMT220506P00405000
2 405.00 400.00 0.85 125.000 449.43
2022-05-02 2022-05-31
LMT220603P00390000
LMT220603P00395000
2 395.00 390.00 1.05 215.000 442.69
2022-06-01 2022-06-28
LMT220708P00405000
LMT220708P00410000
2 410.00 405.00 0.85 -35.000 420.35
2022-07-11 2022-08-08
LMT220812P00380000
LMT220812P00385000
2 385.00 380.00 0.85 165.000 434.24
2022-08-17 2022-09-13
LMT220923P00405000
LMT220923P00410000
2 410.00 405.00 0.825 -215.000 413.07
2022-09-22 2022-10-19
LMT221028P00385000
LMT221028P00390000
2 390.00 385.00 0.90 175.000 484.87
2022-10-21 2022-11-17
LMT221125P00415000
LMT221125P00420000
2 420.00 415.00 0.80 175.000 483.46
2022-11-17 2022-12-14
LMT221223P00435000
LMT221223P00440000
2 440.00 435.00 0.90 175.000 483.29
2023-01-04 2023-01-31
LMT230210P00435000
LMT230210P00440000
2 440.00 435.00 0.80 95.000 480.83
2023-02-01 2023-02-28
LMT230310P00430000
LMT230310P00435000
2 435.00 430.00 0.825 160.000 475.5
2023-03-10 2023-04-06
LMT230414P00440000
LMT230414P00445000
2 445.00 440.00 0.80 155.000 487.99
2023-08-14 2023-09-11
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 0.925 -685.000 424.05
2023-12-21 2024-01-17
LMT240126P00420000
LMT240126P00425000
2 425.00 420.00 0.925 165.000 429.91
2024-02-05 2024-03-04
LMT240308P00400000
LMT240308P00405000
2 405.00 400.00 0.825 165.000 432.9
2024-03-13 2024-04-09
LMT240419P00410000
LMT240419P00415000
2 415.00 410.00 0.825 155.000 463.87
2024-04-11 2024-05-08
LMT240517P00425000
LMT240517P00430000
2 430.00 425.00 0.825 165.000 466.2
2024-05-09 2024-06-05
LMT240614P00445000
LMT240614P00450000
2 450.00 445.00 0.875 150.000 458.34
2024-06-05 2024-07-02
LMT240712P00445000
LMT240712P00450000
2 450.00 445.00 1.025 175.000 463.73
2024-07-02 2024-07-29
LMT240809P00440000
LMT240809P00445000
2 445.00 440.00 1.050 310.000 551.58
2024-07-30 2024-08-26
LMT240906P00510000
LMT240906P00515000
2 515.00 510.00 0.875 140.000 566.63
2024-08-29 2024-09-25
LMT241004P00540000
LMT241004P00545000
2 545.00 540.00 1.30 245.000 605.13
2024-09-27 2024-10-24
LMT241101P00545000
LMT241101P00550000
2 550.00 545.00 0.975 105.000 545.35
2024-11-01 2024-11-29
LMT241206P00510000
LMT241206P00515000
2 515.00 510.00 1.100 65.000 513.03
2024-12-02 2024-12-30
LMT250103P00490000
LMT250103P00495000
2 495.00 490.00 1.125 -445.000 481.82
2025-01-03 2025-01-30
LMT250207P00445000
LMT250207P00450000
2 450.00 445.00 1.125 -5.000 444.39
2025-01-30 2025-02-26
LMT250307P00430000
LMT250307P00435000
2 435.00 430.00 0.95 -170.00 473.65
2025-02-27 2025-03-26
LMT250404P00410000
LMT250404P00415000
2 415.00 410.00 0.80 230.000 432.15
2025-03-28 2025-04-24
LMT250502P00400000
LMT250502P00405000
2 405.00 400.00 0.725 65.000 472.8
2025-04-25 2025-05-22
LMT250530P00440000
LMT250530P00445000
2 445.00 440.00 1.05 160.000 482.38
2025-05-22 2025-06-18
LMT250627P00435000
LMT250627P00440000
2 440.00 435.00 0.90 145.000 458.59
2025-06-20 2025-07-17
LMT250725P00430000
LMT250725P00435000
2 435.00 430.00 0.80 265.000 421.17
2025-07-17 2025-08-13
LMT250822P00430000
LMT250822P00435000
2 435.00 430.00 0.80 25.000 0