LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.3_27

Trades: 116
Total Profit: 5,023.00
Profit Factor: 1.32
Sharpe: 0.10
Max DD: 2,638.00
WinRate %: 0.00
AvgWin: 251.13
AvgLoss: -479.42
NAV: 15,023.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.325 -655.000 72.68
2008-11-12 2008-12-09
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.25 240.00 80.01
2008-12-11 2009-01-07
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.150 210.000 82.16
2011-08-10 2011-09-06
LMT110917P00060000
LMT110917P00062500
5 62.50 60.00 0.600 275.000 76.03
2016-07-22 2016-08-18
LMT160826P00247500
LMT160826P00250000
5 250.00 247.50 0.725 212.500 244.44
2016-08-18 2016-09-14
LMT160923P00245000
LMT160923P00247500
5 247.50 245.00 0.60 -625.00 245.84
2016-09-22 2016-10-19
LMT161028P00235000
LMT161028P00237500
5 237.50 235.00 0.600 -200.000 248
2016-10-21 2016-11-17
LMT161125P00220000
LMT161125P00222500
5 222.50 220.00 0.750 362.500 265.92
2016-11-17 2016-12-14
LMT161223P00250000
LMT161223P00252500
5 252.50 250.00 0.55 -250.00 249.59
2016-12-20 2017-01-17
LMT170127P00240000
LMT170127P00242500
5 242.50 240.00 0.625 150.000 253.5
2017-01-17 2017-02-13
LMT170224P00242500
LMT170224P00245000
5 245.00 242.50 0.60 312.500 266
2017-02-14 2017-03-13
LMT170324P00252500
LMT170324P00255000
5 255.00 252.50 0.600 250.000 267.42
2017-03-21 2017-04-17
LMT170428P00257500
LMT170428P00260000
5 260.00 257.50 0.525 75.000 269.45
2017-04-19 2017-05-16
LMT170526P00257500
LMT170526P00260000
5 260.00 257.50 0.525 237.500 283.65
2017-05-16 2017-06-12
LMT170623P00262500
LMT170623P00265000
5 265.00 262.50 0.625 237.500 280.64
2017-06-22 2017-07-19
LMT170728P00270000
LMT170728P00272500
5 272.50 270.00 0.575 287.500 290.41
2017-07-25 2017-08-21
LMT170901P00280000
LMT170901P00282500
5 282.50 280.00 0.625 275.000 302.19
2017-08-25 2017-09-21
LMT170929P00292500
LMT170929P00295000
5 295.00 292.50 0.650 312.500 310.29
2017-09-25 2017-10-23
LMT171027P00295000
LMT171027P00297500
5 297.50 295.00 0.65 387.500 308
2017-10-25 2017-11-21
LMT171201P00302500
LMT171201P00305000
5 305.00 302.50 0.600 250.000 313.57
2017-11-21 2017-12-18
LMT171229P00307500
LMT171229P00310000
5 310.00 307.50 0.625 275.000 321.05
2017-12-20 2018-01-16
LMT180126P00305000
LMT180126P00307500
5 307.50 305.00 0.60 287.500 344.9
2018-01-17 2018-02-13
LMT180223P00320000
LMT180223P00322500
5 322.50 320.00 0.55 250.000 358.69
2018-02-14 2018-03-13
LMT180323P00340000
LMT180323P00342500
5 342.50 340.00 0.60 -625.00 336.31
2018-03-16 2018-04-12
LMT180420P00315000
LMT180420P00320000
2 320.00 315.00 1.150 210.000 351.99
2018-04-13 2018-05-10
LMT180518P00325000
LMT180518P00330000
2 330.00 325.00 1.10 -405.000 320.45
2018-05-15 2018-06-11
LMT180622P00305000
LMT180622P00307500
5 307.50 305.00 0.60 212.500 299.38
2018-06-11 2018-07-09
LMT180713P00307500
LMT180713P00310000
5 310.00 307.50 0.575 -450.000 318.37
2018-07-09 2018-08-06
LMT180810P00292500
LMT180810P00295000
5 295.00 292.50 0.575 287.500 313.12
2018-08-06 2018-09-04
LMT180907P00305000
LMT180907P00307500
5 307.50 305.00 0.65 325.00 328.53
2018-09-05 2018-10-02
LMT181012P00310000
LMT181012P00312500
5 312.50 310.00 0.575 275.000 327.62
2018-10-02 2018-10-29
LMT181109P00335000
LMT181109P00337500
5 337.50 335.00 0.55 -975.00 313.12
2018-10-29 2018-11-26
LMT181130P00265000
LMT181130P00270000
2 270.00 265.00 1.15 225.000 300.43
2018-11-26 2018-12-24
LMT181228P00280000
LMT181228P00282500
5 282.50 280.00 0.60 -1150.00 261.26
2018-12-24 2019-01-22
LMT190125P00225000
LMT190125P00230000
2 230.00 225.00 1.35 270.00 287.04
2019-01-24 2019-02-20
LMT190301P00270000
LMT190301P00272500
6 272.50 270.00 0.85 -585.000 309.47
2019-02-20 2019-03-19
LMT190329P00295000
LMT190329P00297500
5 297.50 295.00 0.75 -225.00 300.16
2019-03-20 2019-04-16
LMT190426P00282500
LMT190426P00285000
5 285.00 282.50 0.80 337.500 328.33
2019-04-16 2019-05-13
LMT190524P00297500
LMT190524P00300000
5 300.00 297.50 0.825 312.500 338.78
2019-05-13 2019-06-10
LMT190614P00320000
LMT190614P00322500
5 322.50 320.00 0.60 300.000 350.14
2019-06-20 2019-07-17
LMT190726P00347500
LMT190726P00350000
5 350.00 347.50 0.75 112.500 369.46
2019-07-22 2019-08-19
LMT190823P00342500
LMT190823P00345000
5 345.00 342.50 0.60 300.000 376.89
2019-08-20 2019-09-16
LMT190927P00365000
LMT190927P00367500
5 367.50 365.00 0.55 225.00 387.87
2019-09-30 2019-10-28
LMT191101P00375000
LMT191101P00377500
5 377.50 375.00 0.60 -600.00 379.17
2019-10-28 2019-11-25
LMT191129P00357500
LMT191129P00360000
5 360.00 357.50 0.55 275.000 391.03
2019-11-26 2019-12-23
LMT200103P00380000
LMT200103P00382500
5 382.50 380.00 0.60 187.500 413.74
2019-12-23 2020-01-21
LMT200124P00380000
LMT200124P00382500
5 382.50 380.00 0.750 400.000 432.5
2020-01-21 2020-02-18
LMT200228P00410000
LMT200228P00412500
5 412.50 410.00 0.65 275.000 369.87
2020-02-18 2020-03-16
LMT200327P00420000
LMT200327P00422500
6 422.50 420.00 0.85 -1080.00 348.38
2020-03-18 2020-04-14
LMT200424P00295000
LMT200424P00300000
2 300.00 295.00 1.50 485.000 381.77
2020-04-15 2020-05-12
LMT200522P00345000
LMT200522P00347500
5 347.50 345.00 0.75 275.00 369
2020-05-12 2020-06-08
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 1.30 260.00 372.2
2020-06-09 2020-07-06
LMT200717P00380000
LMT200717P00385000
2 385.00 380.00 1.10 -600.00 368.5
2020-07-07 2020-08-03
LMT200814P00330000
LMT200814P00335000
2 335.00 330.00 1.40 630.00 391.42
2020-08-04 2020-08-31
LMT200911P00355000
LMT200911P00360000
2 360.00 355.00 1.45 450.00 389.45
2020-09-01 2020-09-28
LMT201009P00360000
LMT201009P00365000
2 365.00 360.00 1.65 255.000 385.93
2020-10-06 2020-11-02
LMT201113P00345000
LMT201113P00350000
2 350.00 345.00 1.15 -80.00 375.14
2020-11-06 2020-12-03
LMT201211P00342500
LMT201211P00345000
5 345.00 342.50 0.825 262.500 361.71
2020-12-08 2021-01-04
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 1.25 -150.00 347.27
2021-01-07 2021-02-03
LMT210212P00325000
LMT210212P00327500
5 327.50 325.00 0.80 75.00 337.73
2021-02-03 2021-03-02
LMT210312P00315000
LMT210312P00317500
5 317.50 315.00 0.60 250.00 340.19
2021-03-09 2021-04-05
LMT210416P00315000
LMT210416P00320000
2 320.00 315.00 1.00 610.00 391.81
2021-04-14 2021-05-11
LMT210521P00370000
LMT210521P00375000
2 375.00 370.00 1.15 115.000 387.22
2021-05-12 2021-06-08
LMT210618P00360000
LMT210618P00365000
2 365.00 360.00 1.35 255.000 379.19
2021-06-22 2021-07-19
LMT210730P00367500
LMT210730P00370000
5 370.00 367.50 0.65 -525.00 371.67
2021-07-23 2021-08-19
LMT210827P00360000
LMT210827P00365000
2 365.00 360.00 1.025 -615.000 361.99
2021-08-26 2021-09-22
LMT211001P00340000
LMT211001P00345000
2 345.00 340.00 1.125 -275.000 347.8
2021-09-30 2021-10-27
LMT211105P00325000
LMT211105P00330000
2 330.00 325.00 1.15 -120.000 339.89
2021-10-27 2021-11-23
LMT211203P00315000
LMT211203P00320000
2 320.00 315.00 1.125 195.000 333.81
2021-11-30 2021-12-27
LMT220107P00315000
LMT220107P00320000
2 320.00 315.00 1.50 285.000 360.14
2021-12-29 2022-01-25
LMT220204P00335000
LMT220204P00340000
2 340.00 335.00 1.35 260.000 389.33
2022-01-26 2022-02-22
LMT220304P00365000
LMT220304P00370000
2 370.00 365.00 1.10 105.000 458.15
2022-02-22 2022-03-21
LMT220401P00360000
LMT220401P00365000
2 365.00 360.00 1.10 210.000 445.98
2022-03-22 2022-04-18
LMT220429P00415000
LMT220429P00420000
2 420.00 415.00 1.35 185.000 432.12
2022-04-20 2022-05-17
LMT220527P00430000
LMT220527P00435000
2 435.00 430.00 1.15 -30.00 450.56
2022-05-17 2022-06-13
LMT220624P00415000
LMT220624P00420000
2 420.00 415.00 1.55 -30.00 419.04
2022-06-13 2022-07-11
LMT220715P00400000
LMT220715P00405000
2 405.00 400.00 1.35 170.00 398.38
2022-07-12 2022-08-08
LMT220819P00385000
LMT220819P00390000
2 390.00 385.00 1.15 200.000 440.03
2022-08-08 2022-09-06
LMT220909P00400000
LMT220909P00405000
2 405.00 400.00 1.20 160.00 421.53
2022-09-06 2022-10-03
LMT221014P00395000
LMT221014P00400000
2 400.00 395.00 1.20 -180.00 389.41
2022-10-03 2022-10-31
LMT221104P00375000
LMT221104P00380000
2 380.00 375.00 1.15 230.00 481.67
2022-10-31 2022-11-28
LMT221202P00460000
LMT221202P00465000
2 465.00 460.00 1.15 165.000 496.23
2022-11-29 2022-12-27
LMT230106P00460000
LMT230106P00465000
2 465.00 460.00 1.25 170.00 473.24
2022-12-28 2023-01-24
LMT230203P00460000
LMT230203P00465000
2 465.00 460.00 1.20 -540.00 459.08
2023-01-24 2023-02-21
LMT230303P00425000
LMT230303P00430000
2 430.00 425.00 1.10 210.00 477.89
2023-02-22 2023-03-21
LMT230331P00455000
LMT230331P00460000
2 460.00 455.00 1.15 90.00 472.73
2023-03-21 2023-04-17
LMT230428P00450000
LMT230428P00455000
2 455.00 450.00 1.10 185.000 464.45
2023-04-17 2023-05-15
LMT230519P00470000
LMT230519P00475000
2 475.00 470.00 1.15 -750.00 454.49
2023-05-16 2023-06-12
LMT230623P00425000
LMT230623P00430000
2 430.00 425.00 1.30 245.000 459.36
2023-06-12 2023-07-10
LMT230714P00445000
LMT230714P00450000
2 450.00 445.00 1.15 175.000 464.31
2023-07-13 2023-08-09
LMT230818P00445000
LMT230818P00450000
2 450.00 445.00 1.00 -65.000 450.06
2023-08-09 2023-09-05
LMT230915P00435000
LMT230915P00440000
2 440.00 435.00 1.10 65.000 424.05
2023-09-19 2023-10-16
LMT231027P00410000
LMT231027P00415000
2 415.00 410.00 1.25 135.000 443.39
2023-10-16 2023-11-13
LMT231117P00420000
LMT231117P00425000
2 425.00 420.00 1.20 225.000 444.68
2023-11-13 2023-12-11
LMT231215P00430000
LMT231215P00435000
2 435.00 430.00 1.30 245.000 441.81
2023-12-18 2024-01-16
LMT240119P00435000
LMT240119P00437500
5 437.50 435.00 0.575 275.000 457.76
2024-01-16 2024-02-12
LMT240223P00440000
LMT240223P00445000
2 445.00 440.00 1.20 -790.00 431.12
2024-02-12 2024-03-11
LMT240315P00410000
LMT240315P00415000
2 415.00 410.00 1.05 200.00 435.82
2024-03-11 2024-04-08
LMT240412P00420000
LMT240412P00425000
2 425.00 420.00 1.20 240.000 450.4
2024-04-09 2024-05-06
LMT240517P00430000
LMT240517P00435000
2 435.00 430.00 1.40 265.000 466.2
2024-05-06 2024-06-03
LMT240607P00445000
LMT240607P00450000
2 450.00 445.00 1.000 175.000 470.13
2024-06-04 2024-07-01
LMT240712P00455000
LMT240712P00460000
2 460.00 455.00 1.35 125.000 463.73
2024-07-05 2024-08-01
LMT240809P00445000
LMT240809P00450000
2 450.00 445.00 1.05 500.00 551.58
2024-08-06 2024-09-03
LMT240913P00520000
LMT240913P00525000
2 525.00 520.00 1.15 640.000 569.91
2024-09-04 2024-10-01
LMT241011P00555000
LMT241011P00560000
2 560.00 555.00 1.20 210.00 604.17
2024-10-01 2024-10-28
LMT241108P00575000
LMT241108P00580000
3 580.00 575.00 1.70 -810.00 564.56
2024-10-29 2024-11-25
LMT241206P00525000
LMT241206P00530000
2 530.00 525.00 1.30 -370.00 513.03
2024-11-25 2024-12-23
LMT241227P00500000
LMT241227P00505000
2 505.00 500.00 1.175 -785.000 488.97
2024-12-24 2025-01-21
LMT250131P00465000
LMT250131P00470000
2 470.00 465.00 1.65 285.000 462.95
2025-01-23 2025-02-19
LMT250228P00475000
LMT250228P00480000
2 480.00 475.00 1.50 -700.00 450.37
2025-02-19 2025-03-18
LMT250328P00410000
LMT250328P00415000
3 415.00 410.00 1.70 375.00 441.49
2025-03-18 2025-04-14
LMT250425P00445000
LMT250425P00450000
2 450.00 445.00 1.20 80.000 477.64
2025-04-14 2025-05-12
LMT250516P00445000
LMT250516P00450000
2 450.00 445.00 1.15 195.000 468.32
2025-05-13 2025-06-09
LMT250620P00435000
LMT250620P00440000
2 440.00 435.00 1.15 195.000 470.56
2025-06-09 2025-07-07
LMT250711P00460000
LMT250711P00465000
2 465.00 460.00 1.35 -5.000 467.51
2025-07-07 2025-08-04
LMT250808P00445000
LMT250808P00450000
2 450.00 445.00 1.20 -510.00 425.63