LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.1_47

Trades: 53
Total Profit: 5,739.00
Profit Factor: 3.10
Sharpe: 0.33
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 188.33
AvgLoss: -342.00
NAV: 15,739.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2009-01-20
LMT090117P00050000
LMT090117P00055000
2 55.00 50.00 0.35 0 82.16
2016-07-28 2016-09-09
LMT160909P00215000
LMT160909P00217500
4 217.50 215.00 0.325 130.000 237.94
2016-10-24 2016-12-02
LMT161202P00205000
LMT161202P00207500
4 207.50 205.00 0.25 100.00 267.62
2017-01-13 2017-02-24
LMT170224P00227500
LMT170224P00230000
4 230.00 227.50 0.275 110.000 266
2017-02-24 2017-04-07
LMT170407P00240000
LMT170407P00242500
4 242.50 240.00 0.225 80.000 270.23
2017-04-24 2017-06-02
LMT170602P00250000
LMT170602P00252500
4 252.50 250.00 0.275 100.000 281.76
2017-07-24 2017-09-01
LMT170901P00262500
LMT170901P00265000
4 265.00 262.50 0.200 80.000 302.19
2017-09-15 2017-10-27
LMT171027P00272500
LMT171027P00275000
4 275.00 272.50 0.30 150.000 308
2018-03-13 2018-04-27
LMT180427P00285000
LMT180427P00290000
2 290.00 285.00 0.70 140.00 322.03
2018-05-08 2018-06-22
LMT180622P00285000
LMT180622P00287500
4 287.50 285.00 0.275 -20.000 299.38
2018-07-02 2018-08-10
LMT180810P00250000
LMT180810P00255000
2 255.00 250.00 0.675 145.000 313.12
2018-08-31 2018-10-12
LMT181012P00290000
LMT181012P00292500
4 292.50 290.00 0.225 90.000 327.62
2018-11-05 2018-12-14
LMT181214P00262500
LMT181214P00265000
4 265.00 262.50 0.225 220.000 287.7
2018-12-27 2019-02-08
LMT190208P00210000
LMT190208P00212500
4 212.50 210.00 0.325 -400.000 301.5
2019-02-15 2019-03-29
LMT190329P00275000
LMT190329P00277500
4 277.50 275.00 0.325 960.000 300.16
2019-09-12 2019-10-25
LMT191025P00330000
LMT191025P00335000
2 335.00 330.00 0.70 150.000 370.73
2019-11-12 2019-12-27
LMT191227P00350000
LMT191227P00352500
4 352.50 350.00 0.325 130.000 393.6
2020-02-12 2020-03-27
LMT200327P00390000
LMT200327P00395000
2 395.00 390.00 0.400 -940.000 348.38
2020-03-27 2020-05-08
LMT200508P00245000
LMT200508P00250000
2 250.00 245.00 0.50 1095.000 378.4
2020-05-11 2020-06-19
LMT200619P00310000
LMT200619P00315000
2 315.00 310.00 0.475 85.000 372.2
2020-07-07 2020-08-21
LMT200821P00285000
LMT200821P00290000
2 290.00 285.00 0.450 90.000 389.57
2020-09-09 2020-10-23
LMT201023P00315000
LMT201023P00320000
2 320.00 315.00 0.675 -290.000 374.33
2020-11-02 2020-12-11
LMT201211P00265000
LMT201211P00270000
2 270.00 265.00 0.550 785.000 361.71
2020-12-28 2021-02-05
LMT210205P00305000
LMT210205P00310000
2 310.00 305.00 0.75 150.000 337.04
2021-02-09 2021-03-26
LMT210326P00295000
LMT210326P00300000
2 300.00 295.00 0.675 -45.000 364.71
2021-03-29 2021-05-07
LMT210507P00320000
LMT210507P00325000
2 325.00 320.00 0.55 330.00 390.34
2021-05-11 2021-06-25
LMT210625P00330000
LMT210625P00335000
2 335.00 330.00 0.575 115.000 382.01
2021-06-28 2021-08-06
LMT210806P00340000
LMT210806P00345000
2 345.00 340.00 0.575 175.000 362.05
2021-08-27 2021-10-08
LMT211008P00305000
LMT211008P00310000
2 310.00 305.00 0.525 95.000 353.75
2021-11-17 2021-12-31
LMT211231P00295000
LMT211231P00300000
2 300.00 295.00 0.775 290.000 355.41
2022-01-11 2022-02-25
LMT220225P00310000
LMT220225P00315000
2 315.00 310.00 0.575 115.000 409.49
2022-02-28 2022-04-08
LMT220408P00370000
LMT220408P00375000
2 375.00 370.00 0.550 145.000 461.52
2022-04-14 2022-05-27
LMT220527P00395000
LMT220527P00400000
2 400.00 395.00 0.675 160.000 450.56
2022-06-13 2022-07-22
LMT220722P00355000
LMT220722P00360000
2 360.00 355.00 0.45 90.000 394.74
2022-07-25 2022-09-02
LMT220902P00345000
LMT220902P00350000
2 350.00 345.00 0.50 100.00 418.57
2022-09-07 2022-10-21
LMT221021P00365000
LMT221021P00370000
2 370.00 365.00 0.700 140.000 454.61
2022-11-03 2022-12-16
LMT221216P00420000
LMT221216P00425000
2 425.00 420.00 0.450 85.000 481.79
2022-12-29 2023-02-10
LMT230210P00420000
LMT230210P00425000
2 425.00 420.00 0.425 65.000 480.83
2023-03-15 2023-04-28
LMT230428P00405000
LMT230428P00410000
2 410.00 405.00 0.425 85.000 464.45
2023-04-28 2023-06-09
LMT230609P00415000
LMT230609P00420000
2 420.00 415.00 0.425 30.000 462.69
2023-06-30 2023-08-11
LMT230811P00415000
LMT230811P00420000
2 420.00 415.00 0.450 160.000 454.05
2023-10-13 2023-11-24
LMT231124P00390000
LMT231124P00395000
2 395.00 390.00 0.450 90.000 452.01
2023-12-01 2024-01-12
LMT240112P00410000
LMT240112P00415000
2 415.00 410.00 0.675 135.000 463.18
2024-02-13 2024-03-28
LMT240328P00385000
LMT240328P00390000
2 390.00 385.00 0.725 290.000 454.87
2024-04-11 2024-05-24
LMT240524P00400000
LMT240524P00405000
2 405.00 400.00 0.55 110.00 467.35
2024-06-03 2024-07-12
LMT240712P00430000
LMT240712P00435000
2 435.00 430.00 0.525 100.000 463.73
2024-08-08 2024-09-20
LMT240920P00495000
LMT240920P00500000
2 500.00 495.00 0.450 65.000 571.92
2024-09-27 2024-11-08
LMT241108P00500000
LMT241108P00505000
2 505.00 500.00 0.475 -50.000 564.56
2024-11-11 2024-12-20
LMT241220P00515000
LMT241220P00520000
2 520.00 515.00 0.575 -975.000 489.02
2025-01-08 2025-02-21
LMT250221P00400000
LMT250221P00405000
2 405.00 400.00 0.625 215.000 440.72
2025-02-28 2025-04-11
LMT250411P00385000
LMT250411P00390000
2 390.00 385.00 0.550 160.000 474.9
2025-04-15 2025-05-30
LMT250530P00395000
LMT250530P00400000
2 400.00 395.00 0.70 325.000 482.38
2025-06-11 2025-07-25
LMT250725P00390000
LMT250725P00395000
2 395.00 390.00 0.525 105.000 421.17