LMT.NYSE — LMT.NYSE.summaryRealTrading_35_0.4_37

Trades: 117
Total Profit: 6,654.50
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 3,207.00
WinRate %: 0.00
AvgWin: 384.57
AvgLoss: -598.51
NAV: 16,654.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-19
LMT080216P00100000
LMT080216P00105000
2 105.00 100.00 1.50 0 105.76
2008-07-09 2008-08-15
LMT080816P00095000
LMT080816P00100000
2 100.00 95.00 1.375 275.000 116.67
2008-08-15 2008-09-22
LMT080920P00110000
LMT080920P00115000
2 115.00 110.00 1.425 -824.00 110.88
2008-10-16 2008-11-24
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.325 -1000.00 72.68
2008-12-10 2009-01-16
LMT090117P00070000
LMT090117P00075000
2 75.00 70.00 1.375 275.000 82.16
2009-01-16 2009-02-23
LMT090221P00075000
LMT090221P00080000
2 80.00 75.00 1.525 -450.00 77.75
2009-04-08 2009-05-15
LMT090516P00065000
LMT090516P00070000
2 70.00 65.00 1.55 310.000 79.93
2011-05-11 2011-06-17
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.675 337.500 80.01
2011-08-10 2011-09-16
LMT110917P00062500
LMT110917P00065000
6 65.00 62.50 0.850 510.000 76.03
2011-11-09 2011-12-16
LMT111217P00072500
LMT111217P00075000
5 75.00 72.50 0.75 375.000 77.1
2012-02-08 2012-03-16
LMT120317P00082500
LMT120317P00085000
5 85.00 82.50 0.60 300.000 89.32
2012-08-15 2012-09-21
LMT120922P00087500
LMT120922P00090000
5 90.00 87.50 0.70 350.000 91.29
2012-11-15 2012-12-24
LMT121222P00082500
LMT121222P00085000
5 85.00 82.50 0.70 0 93.13
2013-02-06 2013-03-15
LMT130316P00082500
LMT130316P00085000
5 85.00 82.50 0.70 350.000 92.74
2013-11-13 2013-12-20
LMT131221P00130000
LMT131221P00135000
2 135.00 130.00 1.40 280.000 144.21
2014-02-12 2014-03-21
LMT140322P00150000
LMT140322P00155000
2 155.00 150.00 1.300 260.000 157.4
2014-05-19 2014-06-23
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.400 0 165.4
2014-10-21 2014-11-24
LMT141122P00165000
LMT141122P00170000
2 170.00 165.00 1.450 0 187.93
2014-12-10 2015-01-16
LMT150117P00180000
LMT150117P00185000
2 185.00 180.00 1.40 280.000 194.71
2015-03-10 2015-04-16
LMT150417P00190000
LMT150417P00195000
2 195.00 190.00 1.45 260.000 194.82
2015-05-14 2015-06-19
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.475 295.000 191.14
2015-08-11 2015-09-17
LMT150918P00200000
LMT150918P00205000
2 205.00 200.00 1.45 235.000 203.31
2015-11-10 2015-12-17
LMT151218P00205000
LMT151218P00210000
2 210.00 205.00 1.475 295.000 212.18
2016-01-13 2016-02-19
LMT160219P00205000
LMT160219P00210000
2 210.00 205.00 1.40 310.000 213.62
2016-05-10 2016-06-16
LMT160617P00235000
LMT160617P00240000
2 240.00 235.00 1.425 135.000 237.56
2016-07-13 2016-08-19
LMT160819P00245000
LMT160819P00250000
2 250.00 245.00 1.25 250.00 254.12
2016-08-19 2016-09-23
LMT160923P00247500
LMT160923P00250000
5 250.00 247.50 0.75 -837.500 245.84
2016-09-27 2016-11-03
LMT161104P00240000
LMT161104P00242500
6 242.50 240.00 0.85 -570.00 236.28
2016-11-03 2016-12-09
LMT161209P00232500
LMT161209P00235000
6 235.00 232.50 0.90 540.000 259.53
2016-12-09 2017-01-13
LMT170113P00252500
LMT170113P00255000
5 255.00 252.50 0.725 157.500 254.53
2017-01-13 2017-02-17
LMT170217P00245000
LMT170217P00250000
2 250.00 245.00 1.50 295.000 265.35
2017-02-17 2017-03-24
LMT170324P00257500
LMT170324P00260000
6 260.00 257.50 0.925 510.000 267.42
2017-03-30 2017-05-05
LMT170505P00262500
LMT170505P00265000
6 265.00 262.50 0.925 555.000 273.03
2017-05-05 2017-06-09
LMT170609P00267500
LMT170609P00270000
6 270.00 267.50 0.95 570.00 277
2017-06-12 2017-07-14
LMT170714P00270000
LMT170714P00272500
5 272.50 270.00 0.65 287.500 288.13
2017-07-14 2017-08-18
LMT170818P00280000
LMT170818P00285000
2 285.00 280.00 1.425 275.000 299.2
2017-08-18 2017-09-22
LMT170922P00292500
LMT170922P00295000
5 295.00 292.50 0.775 387.500 308.54
2017-09-22 2017-10-27
LMT171027P00302500
LMT171027P00305000
6 305.00 302.50 0.90 540.000 308
2017-10-27 2017-12-01
LMT171201P00300000
LMT171201P00302500
5 302.50 300.00 0.725 275.000 313.57
2017-12-08 2018-01-12
LMT180112P00310000
LMT180112P00312500
6 312.50 310.00 0.85 495.000 336.25
2018-01-12 2018-02-16
LMT180216P00325000
LMT180216P00330000
2 330.00 325.00 1.45 290.00 360.53
2018-02-16 2018-03-23
LMT180323P00352500
LMT180323P00355000
6 355.00 352.50 0.90 -960.00 336.31
2018-03-28 2018-05-04
LMT180504P00327500
LMT180504P00330000
6 330.00 327.50 0.85 -1110.00 311.44
2018-05-04 2018-06-08
LMT180608P00302500
LMT180608P00305000
5 305.00 302.50 0.80 400.00 322.31
2018-06-08 2018-07-13
LMT180713P00315000
LMT180713P00317500
5 317.50 315.00 0.75 375.00 318.37
2018-07-13 2018-08-17
LMT180817P00305000
LMT180817P00310000
2 310.00 305.00 1.25 250.000 325.23
2018-08-17 2018-09-21
LMT180921P00315000
LMT180921P00320000
2 320.00 315.00 1.50 315.000 337.66
2018-09-21 2018-10-26
LMT181026P00330000
LMT181026P00332500
5 332.50 330.00 0.80 -1075.00 305.05
2018-10-26 2018-11-30
LMT181130P00295000
LMT181130P00297500
6 297.50 295.00 0.85 525.000 300.43
2018-11-30 2019-01-04
LMT190104P00292500
LMT190104P00295000
5 295.00 292.50 0.725 -937.500 265.04
2019-01-08 2019-02-14
LMT190215P00260000
LMT190215P00265000
3 265.00 260.00 1.70 510.000 307.23
2019-02-14 2019-03-22
LMT190322P00292500
LMT190322P00295000
6 295.0 292.5 0.85 -60.000 294.01
2019-03-22 2019-04-26
LMT190426P00287500
LMT190426P00290000
6 290.00 287.50 1.00 600.000 328.33
2019-04-29 2019-05-31
LMT190531P00322500
LMT190531P00325000
6 325.00 322.50 0.95 600.000 338.54
2019-05-31 2019-07-05
LMT190705P00330000
LMT190705P00332500
5 332.50 330.00 0.75 375.000 369.92
2019-07-05 2019-08-09
LMT190809P00362500
LMT190809P00365000
5 365.00 362.50 0.80 400.000 377.01
2019-08-09 2019-09-13
LMT190913P00367500
LMT190913P00370000
5 370.00 367.50 0.75 375.000 384.86
2019-09-13 2019-10-18
LMT191018P00375000
LMT191018P00380000
2 380.00 375.00 1.45 -685.000 372.48
2019-10-21 2019-11-22
LMT191122P00365000
LMT191122P00367500
5 367.50 365.00 0.80 400.000 390.74
2019-11-22 2019-12-27
LMT191227P00382500
LMT191227P00385000
5 385.00 382.50 0.75 375.00 393.6
2019-12-30 2020-01-31
LMT200131P00382500
LMT200131P00385000
5 385.00 382.50 0.75 362.500 428.12
2020-01-31 2020-03-06
LMT200306P00420000
LMT200306P00422500
6 422.50 420.00 1.00 -960.00 382.47
2020-03-10 2020-04-16
LMT200417P00350000
LMT200417P00355000
3 355.00 350.00 2.10 615.00 401.51
2020-04-17 2020-05-22
LMT200522P00387500
LMT200522P00390000
5 390.00 387.50 0.75 50.00 369
2020-05-22 2020-06-26
LMT200626P00355000
LMT200626P00360000
3 360.00 355.00 1.75 -427.500 356.76
2020-06-30 2020-08-06
LMT200807P00350000
LMT200807P00355000
2 355.00 350.00 1.65 -70.00 385.62
2020-08-06 2020-09-11
LMT200911P00365000
LMT200911P00370000
3 370.00 365.00 2.05 1365.00 389.45
2020-09-11 2020-10-16
LMT201016P00375000
LMT201016P00380000
2 380.00 375.00 1.45 365.000 386.5
2020-10-16 2020-11-20
LMT201120P00370000
LMT201120P00375000
3 375.00 370.00 1.80 -1095.00 368.02
2020-11-20 2020-12-24
LMT201224P00357500
LMT201224P00360000
5 360.00 357.50 0.75 -1425.00 351.97
2020-12-30 2021-02-05
LMT210205P00345000
LMT210205P00347500
5 347.50 345.00 0.80 -175.00 337.04
2021-02-05 2021-03-12
LMT210312P00327500
LMT210312P00330000
6 330.00 327.50 0.85 330.000 340.19
2021-03-12 2021-04-16
LMT210416P00330000
LMT210416P00335000
3 335.00 330.00 1.75 525.000 391.81
2021-04-16 2021-05-21
LMT210521P00380000
LMT210521P00385000
2 385.00 380.00 1.45 285.000 387.22
2021-05-24 2021-06-25
LMT210625P00380000
LMT210625P00382500
5 382.50 380.00 0.75 175.00 382.01
2021-06-28 2021-07-30
LMT210730P00372500
LMT210730P00375000
5 375.00 372.50 0.75 -775.00 371.67
2021-07-30 2021-09-03
LMT210903P00360000
LMT210903P00365000
2 365.00 360.00 1.65 -680.00 356
2021-09-08 2021-10-15
LMT211015P00340000
LMT211015P00345000
2 345.00 340.00 1.40 280.000 365.62
2021-10-15 2021-11-19
LMT211119P00355000
LMT211119P00360000
2 360.00 355.00 1.40 -630.00 341.44
2021-11-19 2021-12-23
LMT211223P00330000
LMT211223P00335000
2 335.00 330.00 1.50 300.000 347.02
2021-12-27 2022-01-28
LMT220128P00340000
LMT220128P00345000
2 345.00 340.00 1.50 300.000 393.15
2022-01-28 2022-03-04
LMT220304P00380000
LMT220304P00385000
2 385.00 380.00 1.60 320.000 458.15
2022-03-09 2022-04-14
LMT220414P00430000
LMT220414P00435000
3 435.00 430.00 1.80 540.000 467.66
2022-04-14 2022-05-20
LMT220520P00450000
LMT220520P00455000
2 455.00 450.00 1.45 -610.00 424.15
2022-05-25 2022-07-01
LMT220701P00430000
LMT220701P00435000
3 435.00 430.00 1.70 -157.500 433.52
2022-07-01 2022-08-05
LMT220805P00420000
LMT220805P00425000
3 425.00 420.00 1.70 510.00 426.41
2022-08-05 2022-09-09
LMT220909P00410000
LMT220909P00415000
2 415.00 410.00 1.65 330.00 421.53
2022-09-09 2022-10-14
LMT221014P00410000
LMT221014P00415000
2 415.00 410.00 1.60 -710.00 389.41
2022-10-14 2022-11-18
LMT221118P00375000
LMT221118P00380000
2 380.00 375.00 1.45 350.000 476.82
2022-11-18 2022-12-23
LMT221223P00465000
LMT221223P00470000
3 470.00 465.00 1.75 517.500 483.29
2022-12-23 2023-01-27
LMT230127P00470000
LMT230127P00475000
2 475.00 470.00 1.60 -680.00 459.6
2023-01-27 2023-03-03
LMT230303P00445000
LMT230303P00450000
2 450.00 445.00 1.50 330.000 477.89
2023-03-03 2023-04-06
LMT230406P00465000
LMT230406P00470000
2 470.00 465.00 1.50 295.000 490.17
2023-04-06 2023-05-12
LMT230512P00480000
LMT230512P00485000
2 485.00 480.00 1.60 -690.00 450.79
2023-05-12 2023-06-16
LMT230616P00440000
LMT230616P00445000
2 445.00 440.00 1.65 325.000 459.17
2023-06-16 2023-07-21
LMT230721P00450000
LMT230721P00455000
2 455.00 450.00 1.60 190.000 454.76
2023-07-21 2023-08-25
LMT230825P00445000
LMT230825P00450000
2 450.00 445.00 1.45 290.000 451.09
2023-08-25 2023-09-29
LMT230929P00440000
LMT230929P00445000
2 445.00 440.00 1.65 -680.00 408.96
2023-09-29 2023-11-03
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 1.65 205.000 453.34
2023-11-03 2023-12-08
LMT231208P00445000
LMT231208P00450000
3 450.00 445.00 1.90 -30.000 448.02
2023-12-08 2024-01-12
LMT240112P00440000
LMT240112P00445000
2 445.00 440.00 1.60 350.000 463.18
2024-01-12 2024-02-16
LMT240216P00450000
LMT240216P00455000
2 455.00 450.00 1.45 -770.00 424.07
2024-02-16 2024-03-22
LMT240322P00415000
LMT240322P00420000
3 420.00 415.00 2.00 577.500 445.88
2024-03-22 2024-04-26
LMT240426P00435000
LMT240426P00440000
3 440.00 435.00 1.75 525.000 461.29
2024-04-30 2024-06-06
LMT240607P00455000
LMT240607P00460000
3 460.00 455.00 1.90 562.500 470.13
2024-06-06 2024-07-12
LMT240712P00460000
LMT240712P00465000
2 465.00 460.00 1.40 -25.000 463.73
2024-07-12 2024-08-16
LMT240816P00455000
LMT240816P00460000
3 460.00 455.00 1.70 382.500 560.13
2024-08-16 2024-09-20
LMT240920P00550000
LMT240920P00555000
3 555.00 550.00 1.75 532.500 571.92
2024-09-20 2024-10-25
LMT241025P00560000
LMT241025P00565000
3 565.00 560.00 1.80 -510.000 562.29
2024-10-25 2024-11-29
LMT241129P00550000
LMT241129P00555000
2 555.00 550.00 1.65 -610.00 529.41
2024-11-29 2025-01-03
LMT250103P00515000
LMT250103P00520000
3 520.00 515.00 1.80 -960.00 481.82
2025-01-03 2025-02-07
LMT250207P00470000
LMT250207P00475000
2 475.00 470.00 1.55 -680.00 444.39
2025-02-07 2025-03-14
LMT250314P00430000
LMT250314P00435000
2 435.00 430.00 1.65 325.000 466.17
2025-03-18 2025-04-24
LMT250425P00455000
LMT250425P00460000
2 460.00 455.00 1.45 190.00 477.64
2025-04-24 2025-05-30
LMT250530P00455000
LMT250530P00460000
3 460.00 455.00 1.85 1192.500 482.38
2025-06-03 2025-07-10
LMT250711P00465000
LMT250711P00470000
2 470.00 465.00 1.65 -565.000 467.51
2025-07-10 2025-08-15
LMT250815P00450000
LMT250815P00455000
3 455.00 450.00 1.80 -840.00 437.56