LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.2_37

Trades: 68
Total Profit: 3,374.00
Profit Factor: 1.42
Sharpe: 0.07
Max DD: 3,099.00
WinRate %: 0.00
AvgWin: 210.27
AvgLoss: -570.04
NAV: 13,374.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-08-25
LMT160826P00235000
LMT160826P00240000
2 240.00 235.00 0.725 125.000 244.44
2016-10-04 2016-11-10
LMT161111P00217500
LMT161111P00220000
4 220.00 217.50 0.375 160.000 259.17
2016-12-20 2017-01-26
LMT170127P00235000
LMT170127P00237500
4 237.50 235.00 0.400 180.000 253.5
2017-02-17 2017-03-24
LMT170324P00250000
LMT170324P00252500
4 252.50 250.00 0.400 170.000 267.42
2017-03-27 2017-04-28
LMT170428P00250000
LMT170428P00252500
4 252.50 250.00 0.425 130.000 269.45
2017-05-02 2017-06-08
LMT170609P00255000
LMT170609P00257500
4 257.50 255.00 0.400 160.000 277
2017-06-21 2017-07-28
LMT170728P00267500
LMT170728P00270000
4 270.00 267.50 0.475 190.000 290.41
2017-08-01 2017-09-07
LMT170908P00275000
LMT170908P00277500
4 277.50 275.00 0.425 190.000 302.9
2017-11-01 2017-12-08
LMT171208P00287500
LMT171208P00290000
4 290.00 287.50 0.450 180.000 315.85
2018-01-19 2018-02-23
LMT180223P00312500
LMT180223P00315000
4 315.00 312.50 0.450 180.000 358.69
2018-02-23 2018-03-29
LMT180329P00340000
LMT180329P00342500
4 342.50 340.00 0.475 -800.000 337.93
2018-04-05 2018-05-11
LMT180511P00322500
LMT180511P00325000
5 325.00 322.50 0.55 -187.500 324.04
2018-05-17 2018-06-22
LMT180622P00300000
LMT180622P00302500
4 302.50 300.00 0.425 -960.000 299.38
2018-06-28 2018-08-03
LMT180803P00270000
LMT180803P00272500
5 272.50 270.00 0.525 262.500 320.55
2018-08-27 2018-09-28
LMT180928P00307500
LMT180928P00310000
4 310.00 307.50 0.40 200.00 345.96
2018-10-18 2018-11-23
LMT181123P00302500
LMT181123P00305000
4 305.00 302.50 0.475 -750.000 295.38
2018-11-27 2019-01-03
LMT190104P00270000
LMT190104P00272500
4 272.50 270.00 0.375 -850.000 265.04
2019-01-15 2019-02-21
LMT190222P00252500
LMT190222P00255000
5 255.00 252.50 0.575 175.000 307.13
2019-02-27 2019-04-05
LMT190405P00287500
LMT190405P00290000
4 290.00 287.50 0.40 320.000 302.58
2019-04-05 2019-05-10
LMT190510P00282500
LMT190510P00285000
4 285.00 282.50 0.475 480.000 341.35
2019-05-10 2019-06-14
LMT190614P00320000
LMT190614P00322500
4 322.50 320.00 0.450 160.000 350.14
2019-06-20 2019-07-26
LMT190726P00337500
LMT190726P00340000
4 340.00 337.50 0.425 190.000 369.46
2019-07-26 2019-08-30
LMT190830P00350000
LMT190830P00352500
4 352.50 350.00 0.45 160.000 384.11
2019-09-05 2019-10-11
LMT191011P00362500
LMT191011P00365000
4 365.00 362.50 0.425 170.000 381.47
2019-10-24 2019-11-29
LMT191129P00352500
LMT191129P00355000
4 355.00 352.50 0.425 200.000 391.03
2019-12-23 2020-01-24
LMT200124P00372500
LMT200124P00375000
5 375.00 372.50 0.675 162.500 432.5
2020-01-27 2020-02-28
LMT200228P00405000
LMT200228P00407500
4 407.50 405.00 0.40 -760.00 369.87
2020-03-04 2020-04-09
LMT200409P00367500
LMT200409P00370000
4 370.00 367.50 0.425 -10.000 371
2020-04-16 2020-05-22
LMT200522P00332500
LMT200522P00335000
4 335.00 332.50 0.45 170.000 369
2020-05-22 2020-06-26
LMT200626P00325000
LMT200626P00330000
2 330.00 325.00 1.10 625.000 356.76
2020-07-10 2020-08-14
LMT200814P00310000
LMT200814P00315000
2 315.00 310.00 0.775 155.000 391.42
2020-08-17 2020-09-18
LMT200918P00355000
LMT200918P00360000
2 360.00 355.00 0.80 0 395.14
2020-09-18 2020-10-23
LMT201023P00360000
LMT201023P00365000
2 365.00 360.00 1.05 205.000 374.33
2020-10-28 2020-12-04
LMT201204P00305000
LMT201204P00310000
2 310.00 305.00 1.050 210.000 366.61
2020-12-07 2021-01-08
LMT210108P00335000
LMT210108P00337500
5 337.50 335.00 0.575 -425.000 336.1
2021-01-11 2021-02-12
LMT210212P00305000
LMT210212P00310000
2 310.00 305.00 0.825 175.000 337.73
2021-03-05 2021-04-09
LMT210409P00315000
LMT210409P00320000
2 320.00 315.00 0.850 170.000 386.23
2021-04-13 2021-05-20
LMT210521P00360000
LMT210521P00365000
2 365.00 360.00 0.90 185.000 387.22
2021-06-07 2021-07-09
LMT210709P00370000
LMT210709P00372500
5 372.50 370.00 0.625 312.500 383.11
2021-07-21 2021-08-27
LMT210827P00355000
LMT210827P00360000
2 360.00 355.00 1.075 215.000 361.99
2021-09-29 2021-11-05
LMT211105P00320000
LMT211105P00325000
2 325.00 320.00 1.325 265.000 339.89
2021-11-29 2021-12-31
LMT211231P00315000
LMT211231P00320000
2 320.00 315.00 1.225 240.000 355.41
2022-01-07 2022-02-11
LMT220211P00330000
LMT220211P00335000
2 335.00 330.00 0.950 190.000 396.19
2022-02-18 2022-03-25
LMT220325P00355000
LMT220325P00360000
2 360.00 355.00 1.075 220.000 453.66
2022-03-31 2022-05-06
LMT220506P00400000
LMT220506P00405000
2 405.00 400.00 0.85 170.000 449.43
2022-05-06 2022-06-10
LMT220610P00405000
LMT220610P00410000
2 410.00 405.00 0.80 160.000 430.19
2022-06-14 2022-07-21
LMT220722P00375000
LMT220722P00380000
2 380.00 375.00 1.05 200.00 394.74
2022-08-03 2022-09-09
LMT220909P00390000
LMT220909P00395000
2 395.00 390.00 0.80 115.000 421.53
2022-09-22 2022-10-28
LMT221028P00385000
LMT221028P00390000
2 390.00 385.00 0.90 185.000 484.87
2022-10-28 2022-12-02
LMT221202P00445000
LMT221202P00450000
2 450.00 445.00 0.85 170.000 496.23
2022-12-05 2023-01-06
LMT230106P00460000
LMT230106P00465000
2 465.00 460.00 0.90 180.000 473.24
2023-01-23 2023-02-24
LMT230224P00410000
LMT230224P00415000
2 415.00 410.00 0.85 145.000 480.4
2023-03-10 2023-04-14
LMT230414P00440000
LMT230414P00445000
2 445.00 440.00 0.80 160.000 487.99
2023-08-14 2023-09-15
LMT230915P00425000
LMT230915P00430000
2 430.00 425.00 0.925 -850.000 424.05
2023-12-21 2024-01-26
LMT240126P00420000
LMT240126P00425000
2 425.00 420.00 0.925 185.000 429.91
2024-02-05 2024-03-08
LMT240308P00400000
LMT240308P00405000
2 405.00 400.00 0.825 135.000 432.9
2024-03-13 2024-04-19
LMT240419P00410000
LMT240419P00415000
2 415.00 410.00 0.825 160.000 463.87
2024-04-23 2024-05-30
LMT240531P00435000
LMT240531P00440000
2 440.00 435.00 0.875 50.000 470.34
2024-05-31 2024-07-05
LMT240705P00445000
LMT240705P00450000
2 450.00 445.00 0.825 155.000 462.16
2024-07-10 2024-08-16
LMT240816P00435000
LMT240816P00440000
2 440.00 435.00 0.800 635.000 560.13
2024-08-20 2024-09-26
LMT240927P00530000
LMT240927P00535000
2 535.00 530.00 0.875 175.000 582.36
2024-09-27 2024-11-01
LMT241101P00545000
LMT241101P00550000
2 550.00 545.00 0.975 -675.000 545.35
2024-11-01 2024-12-06
LMT241206P00510000
LMT241206P00515000
2 515.00 510.00 1.100 -415.000 513.03
2024-12-16 2025-01-17
LMT250117P00460000
LMT250117P00465000
2 465.00 460.00 0.775 140.000 490.32
2025-01-24 2025-02-28
LMT250228P00460000
LMT250228P00465000
2 465.00 460.00 0.825 -1005.000 450.37
2025-03-21 2025-04-25
LMT250425P00400000
LMT250425P00405000
2 405.00 400.00 1.075 215.000 477.64
2025-04-25 2025-05-30
LMT250530P00440000
LMT250530P00445000
2 445.00 440.00 1.05 -265.000 482.38
2025-06-11 2025-07-18
LMT250718P00420000
LMT250718P00425000
2 425.00 420.00 0.85 645.000 463.96