LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.3_37

Trades: 91
Total Profit: 10,318.00
Profit Factor: 1.72
Sharpe: 0.27
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 352.18
AvgLoss: -682.60
NAV: 20,318.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.325 -1000.00 72.68
2008-12-11 2009-01-20
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.150 0 82.16
2011-08-10 2011-09-16
LMT110917P00060000
LMT110917P00062500
5 62.50 60.00 0.600 300.000 76.03
2016-07-22 2016-08-26
LMT160826P00247500
LMT160826P00250000
5 250.00 247.50 0.725 -875.000 244.44
2016-08-29 2016-09-30
LMT160930P00232500
LMT160930P00235000
5 235.00 232.50 0.50 275.000 239.72
2016-09-30 2016-11-04
LMT161104P00227500
LMT161104P00230000
5 230.00 227.50 0.535 267.500 236.28
2016-11-04 2016-12-09
LMT161209P00225000
LMT161209P00227500
5 227.50 225.00 0.725 375.000 259.53
2016-12-12 2017-01-13
LMT170113P00242500
LMT170113P00245000
5 245.00 242.50 0.575 325.000 254.53
2017-01-17 2017-02-23
LMT170224P00242500
LMT170224P00245000
5 245.00 242.50 0.60 312.500 266
2017-02-23 2017-03-31
LMT170331P00255000
LMT170331P00257500
5 257.50 255.00 0.775 350.000 267.6
2017-04-03 2017-05-05
LMT170505P00257500
LMT170505P00260000
5 260.00 257.50 0.625 350.000 273.03
2017-05-16 2017-06-22
LMT170623P00262500
LMT170623P00265000
5 265.00 262.50 0.625 325.000 280.64
2017-06-22 2017-07-28
LMT170728P00270000
LMT170728P00272500
5 272.50 270.00 0.575 287.500 290.41
2017-07-28 2017-09-01
LMT170901P00280000
LMT170901P00282500
5 282.50 280.00 0.60 300.00 302.19
2017-09-05 2017-10-12
LMT171013P00290000
LMT171013P00292500
5 292.50 290.00 0.575 350.000 319.39
2017-10-13 2017-11-17
LMT171117P00305000
LMT171117P00310000
2 310.00 305.00 1.050 15.000 309.7
2017-11-17 2017-12-22
LMT171222P00300000
LMT171222P00302500
5 302.50 300.00 0.775 387.500 318.03
2017-12-22 2018-01-26
LMT180126P00307500
LMT180126P00310000
5 310.00 307.50 0.60 1525.00 344.9
2018-01-26 2018-03-02
LMT180302P00330000
LMT180302P00332500
5 332.50 330.00 0.65 312.500 341.72
2018-03-07 2018-04-13
LMT180413P00327500
LMT180413P00330000
5 330.00 327.50 0.80 400.00 342.6
2018-04-13 2018-05-18
LMT180518P00325000
LMT180518P00330000
2 330.00 325.00 1.10 -770.00 320.45
2018-05-21 2018-06-22
LMT180622P00312500
LMT180622P00315000
5 315.00 312.50 0.65 -1025.00 299.38
2018-06-22 2018-07-27
LMT180727P00285000
LMT180727P00287500
5 287.50 285.00 0.575 275.000 324.09
2018-07-27 2018-08-31
LMT180831P00312500
LMT180831P00315000
5 315.00 312.50 0.65 350.000 320.41
2018-09-05 2018-10-12
LMT181012P00310000
LMT181012P00312500
5 312.50 310.00 0.575 1012.500 327.62
2018-10-12 2018-11-16
LMT181116P00310000
LMT181116P00315000
2 315.00 310.00 1.20 -630.00 301.24
2018-11-16 2018-12-21
LMT181221P00280000
LMT181221P00285000
2 285.00 280.00 1.05 -820.00 256.55
2018-12-21 2019-01-25
LMT190125P00235000
LMT190125P00240000
2 240.00 235.00 1.40 285.000 287.04
2019-01-25 2019-03-01
LMT190301P00272500
LMT190301P00275000
5 275.00 272.50 0.60 300.00 309.47
2019-03-01 2019-04-05
LMT190405P00297500
LMT190405P00300000
5 300.00 297.50 0.60 287.500 302.58
2019-04-08 2019-05-10
LMT190510P00292500
LMT190510P00295000
5 295.00 292.50 0.525 287.500 341.35
2019-05-13 2019-06-14
LMT190614P00320000
LMT190614P00322500
5 322.50 320.00 0.60 275.000 350.14
2019-06-20 2019-07-26
LMT190726P00347500
LMT190726P00350000
5 350.00 347.50 0.75 375.000 369.46
2019-07-29 2019-08-30
LMT190830P00357500
LMT190830P00360000
5 360.00 357.50 0.70 375.000 384.11
2019-08-30 2019-10-04
LMT191004P00370000
LMT191004P00372500
5 372.50 370.00 0.65 325.000 384.95
2019-10-04 2019-11-08
LMT191108P00367500
LMT191108P00370000
5 370.00 367.50 0.65 337.500 381.86
2019-11-08 2019-12-13
LMT191213P00367500
LMT191213P00370000
5 370.00 367.50 0.55 300.00 386.47
2019-12-20 2020-01-24
LMT200124P00372500
LMT200124P00375000
5 375.00 372.50 0.675 162.500 432.5
2020-01-24 2020-02-28
LMT200228P00415000
LMT200228P00417500
5 417.50 415.00 0.65 -1025.00 369.87
2020-02-28 2020-04-03
LMT200403P00340000
LMT200403P00345000
2 345.00 340.00 1.25 250.000 350.5
2020-04-06 2020-05-08
LMT200508P00340000
LMT200508P00342500
5 342.50 340.00 0.75 1625.00 378.4
2020-05-08 2020-06-12
LMT200612P00350000
LMT200612P00355000
2 355.00 350.00 1.60 1120.00 381.87
2020-06-12 2020-07-17
LMT200717P00355000
LMT200717P00360000
2 360.00 355.00 1.35 275.000 368.5
2020-07-17 2020-08-21
LMT200821P00345000
LMT200821P00350000
2 350.00 345.00 1.35 685.000 389.57
2020-08-28 2020-10-02
LMT201002P00370000
LMT201002P00375000
2 375.00 370.00 1.45 0 380.58
2020-10-06 2020-11-12
LMT201113P00345000
LMT201113P00350000
2 350.00 345.00 1.15 215.000 375.14
2020-11-25 2020-12-31
LMT201231P00362500
LMT201231P00365000
5 365.00 362.50 0.575 -837.500 354.98
2021-01-07 2021-02-12
LMT210212P00325000
LMT210212P00327500
5 327.50 325.00 0.80 412.500 337.73
2021-02-12 2021-03-19
LMT210319P00315000
LMT210319P00320000
2 320.00 315.00 1.15 230.000 355.07
2021-03-23 2021-04-29
LMT210430P00337500
LMT210430P00340000
5 340.00 337.50 0.625 87.500 380.56
2021-04-29 2021-06-04
LMT210604P00365000
LMT210604P00367500
5 367.50 365.00 0.65 1187.500 394.1
2021-06-22 2021-07-29
LMT210730P00367500
LMT210730P00370000
5 370.00 367.50 0.65 187.500 371.67
2021-07-29 2021-09-03
LMT210903P00355000
LMT210903P00360000
2 360.00 355.00 1.175 -535.000 356
2021-09-30 2021-11-05
LMT211105P00325000
LMT211105P00330000
2 330.00 325.00 1.15 230.000 339.89
2021-11-05 2021-12-10
LMT211210P00320000
LMT211210P00325000
2 325.00 320.00 1.25 250.000 344.88
2021-12-21 2022-01-27
LMT220128P00320000
LMT220128P00325000
2 325.00 320.00 1.05 195.000 393.15
2022-01-28 2022-03-04
LMT220304P00370000
LMT220304P00375000
2 375.00 370.00 1.25 265.000 458.15
2022-03-08 2022-04-14
LMT220414P00420000
LMT220414P00425000
2 425.00 420.00 1.35 270.00 467.66
2022-04-14 2022-05-20
LMT220520P00440000
LMT220520P00445000
2 445.00 440.00 1.65 -880.00 424.15
2022-05-23 2022-06-24
LMT220624P00405000
LMT220624P00410000
2 410.00 405.00 1.25 250.000 419.04
2022-06-24 2022-07-29
LMT220729P00395000
LMT220729P00400000
2 400.00 395.00 1.10 220.000 413.81
2022-08-01 2022-09-02
LMT220902P00395000
LMT220902P00400000
2 400.00 395.00 1.20 255.000 418.57
2022-09-02 2022-10-07
LMT221007P00395000
LMT221007P00400000
2 400.00 395.00 1.20 245.000 403.96
2022-10-07 2022-11-11
LMT221111P00380000
LMT221111P00385000
2 385.00 380.00 1.55 310.000 463.86
2022-11-11 2022-12-16
LMT221216P00440000
LMT221216P00445000
2 445.00 440.00 1.25 240.000 481.79
2022-12-20 2023-01-26
LMT230127P00460000
LMT230127P00465000
2 465.00 460.00 1.05 -455.000 459.6
2023-01-26 2023-03-03
LMT230303P00440000
LMT230303P00445000
2 445.00 440.00 1.35 310.000 477.89
2023-03-07 2023-04-13
LMT230414P00460000
LMT230414P00465000
2 465.00 460.00 1.20 230.000 487.99
2023-04-13 2023-05-19
LMT230519P00470000
LMT230519P00475000
2 475.00 470.00 1.10 -880.00 454.49
2023-05-19 2023-06-23
LMT230623P00435000
LMT230623P00440000
2 440.00 435.00 1.15 220.000 459.36
2023-06-27 2023-08-03
LMT230804P00435000
LMT230804P00440000
2 440.00 435.00 1.20 215.000 445.72
2023-08-03 2023-09-08
LMT230908P00430000
LMT230908P00435000
2 435.00 430.00 1.25 -740.00 423.09
2023-09-19 2023-10-26
LMT231027P00410000
LMT231027P00415000
2 415.00 410.00 1.25 275.000 443.39
2023-10-26 2023-12-01
LMT231201P00425000
LMT231201P00430000
2 430.00 425.00 1.30 395.000 449.41
2023-12-05 2024-01-11
LMT240112P00430000
LMT240112P00435000
2 435.00 430.00 1.35 135.000 463.18
2024-01-11 2024-02-16
LMT240216P00435000
LMT240216P00440000
2 440.00 435.00 1.10 -760.00 424.07
2024-02-16 2024-03-22
LMT240322P00405000
LMT240322P00410000
2 410.00 405.00 1.025 60.000 445.88
2024-03-25 2024-04-26
LMT240426P00430000
LMT240426P00435000
2 435.00 430.00 1.325 270.000 461.29
2024-04-26 2024-05-31
LMT240531P00445000
LMT240531P00450000
2 450.00 445.00 1.150 -150.000 470.34
2024-05-31 2024-07-05
LMT240705P00455000
LMT240705P00460000
3 460.00 455.00 1.80 547.500 462.16
2024-07-05 2024-08-09
LMT240809P00445000
LMT240809P00450000
2 450.00 445.00 1.05 225.000 551.58
2024-08-09 2024-09-13
LMT240913P00530000
LMT240913P00535000
2 535.00 530.00 1.35 225.000 569.91
2024-09-16 2024-10-18
LMT241018P00555000
LMT241018P00560000
2 560.00 555.00 1.20 240.000 611.81
2024-10-21 2024-11-22
LMT241122P00590000
LMT241122P00595000
2 595.00 590.00 1.45 -710.00 542.22
2024-11-22 2024-12-27
LMT241227P00520000
LMT241227P00525000
2 525.00 520.00 1.20 -750.00 488.97
2024-12-27 2025-01-31
LMT250131P00465000
LMT250131P00470000
2 470.00 465.00 1.05 -760.00 462.95
2025-01-31 2025-03-07
LMT250307P00440000
LMT250307P00445000
2 445.00 440.00 1.20 260.000 473.65
2025-03-12 2025-04-17
LMT250417P00440000
LMT250417P00445000
2 445.00 440.00 1.35 265.000 464.08
2025-04-22 2025-05-29
LMT250530P00435000
LMT250530P00440000
2 440.00 435.00 1.20 235.000 482.38
2025-05-29 2025-07-03
LMT250703P00450000
LMT250703P00455000
2 455.00 450.00 1.30 275.000 462.52
2025-07-03 2025-08-08
LMT250808P00440000
LMT250808P00445000
2 445.00 440.00 1.40 -690.00 425.63