LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.2_17

Trades: 127
Total Profit: 8,966.00
Profit Factor: 2.48
Sharpe: 0.29
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 151.64
AvgLoss: -215.93
NAV: 18,966.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 0.875 -10.000 80.01
2016-08-11 2016-08-29
LMT160923P00242500
LMT160923P00245000
4 245.00 242.50 0.400 -340.000 245.84
2016-10-17 2016-11-03
LMT161125P00217500
LMT161125P00220000
4 220.00 217.50 0.425 130.000 265.92
2016-12-13 2016-12-30
LMT170127P00230000
LMT170127P00232500
4 232.50 230.00 0.375 0.000 253.5
2017-01-18 2017-02-06
LMT170303P00235000
LMT170303P00237500
4 237.50 235.00 0.450 140.000 267.76
2017-03-02 2017-03-20
LMT170413P00252500
LMT170413P00255000
4 255.00 252.50 0.415 120.000 268
2017-03-23 2017-04-10
LMT170505P00252500
LMT170505P00255000
5 255.00 252.50 0.625 162.500 273.03
2017-04-18 2017-05-05
LMT170602P00250000
LMT170602P00252500
4 252.50 250.00 0.475 180.000 281.76
2017-05-15 2017-06-01
LMT170623P00257500
LMT170623P00260000
4 260.00 257.50 0.375 140.000 280.64
2017-06-05 2017-06-22
LMT170714P00265000
LMT170714P00267500
4 267.50 265.00 0.400 110.000 288.13
2017-07-03 2017-07-20
LMT170811P00262500
LMT170811P00265000
4 265.00 262.50 0.475 170.000 303.75
2017-08-14 2017-08-31
LMT170922P00290000
LMT170922P00292500
4 292.50 290.00 0.400 180.000 308.54
2017-09-29 2017-10-16
LMT171110P00292500
LMT171110P00295000
4 295.00 292.50 0.40 110.000 311.17
2017-10-17 2017-11-03
LMT171201P00300000
LMT171201P00302500
4 302.50 300.00 0.45 -100.000 313.57
2017-11-07 2017-11-24
LMT171222P00295000
LMT171222P00297500
4 297.50 295.00 0.45 150.000 318.03
2017-11-30 2017-12-18
LMT180112P00302500
LMT180112P00305000
5 305.00 302.50 0.575 262.500 336.25
2017-12-21 2018-01-08
LMT180202P00297500
LMT180202P00300000
5 300.00 297.50 0.625 275.000 352.66
2018-01-10 2018-01-29
LMT180223P00310000
LMT180223P00312500
4 312.50 310.00 0.40 180.000 358.69
2018-02-06 2018-02-23
LMT180323P00305000
LMT180323P00310000
2 310.00 305.00 1.325 240.000 336.31
2018-02-23 2018-03-12
LMT180406P00337500
LMT180406P00340000
4 340.00 337.50 0.40 -460.00 334.66
2018-03-14 2018-04-02
LMT180427P00307500
LMT180427P00310000
4 310.00 307.50 0.450 -70.000 322.03
2018-04-10 2018-04-27
LMT180525P00312500
LMT180525P00315000
4 315.00 312.50 0.40 -190.000 320.8
2018-05-08 2018-05-25
LMT180622P00300000
LMT180622P00302500
4 302.50 300.00 0.45 50.000 299.38
2018-06-04 2018-06-21
LMT180713P00297500
LMT180713P00300000
4 300.00 297.50 0.40 -260.00 318.37
2018-06-22 2018-07-09
LMT180803P00277500
LMT180803P00280000
4 280.00 277.50 0.475 170.000 320.55
2018-07-12 2018-07-30
LMT180824P00292500
LMT180824P00295000
4 295.00 292.50 0.425 120.000 321.29
2018-07-30 2018-08-16
LMT180907P00300000
LMT180907P00302500
4 302.50 300.00 0.40 120.000 328.53
2018-09-12 2018-10-01
LMT181026P00302500
LMT181026P00305000
4 305.00 302.50 0.375 130.000 305.05
2018-10-11 2018-10-29
LMT181123P00290000
LMT181123P00295000
2 295.00 290.00 0.750 -440.000 295.38
2018-10-29 2018-11-15
LMT181207P00250000
LMT181207P00255000
2 255.00 250.00 1.05 295.000 285.4
2018-11-23 2018-12-10
LMT190104P00267500
LMT190104P00270000
4 270.00 267.50 0.40 70.000 265.04
2018-12-20 2019-01-07
LMT190201P00230000
LMT190201P00235000
2 235.00 230.00 0.975 190.000 290.58
2019-01-15 2019-02-01
LMT190301P00252500
LMT190301P00255000
4 255.00 252.50 0.450 130.000 309.47
2019-02-12 2019-03-01
LMT190329P00282500
LMT190329P00285000
5 285.00 282.50 0.525 287.500 300.16
2019-03-04 2019-03-21
LMT190412P00285000
LMT190412P00287500
4 287.50 285.00 0.45 60.000 309.7
2019-03-25 2019-04-11
LMT190503P00272500
LMT190503P00275000
5 275.00 272.50 0.525 212.500 334.07
2019-04-25 2019-05-13
LMT190607P00307500
LMT190607P00310000
5 310.00 307.50 0.525 87.500 355.23
2019-05-15 2019-06-03
LMT190628P00310000
LMT190628P00312500
4 312.50 310.00 0.40 110.000 363.54
2019-06-03 2019-06-20
LMT190712P00322500
LMT190712P00325000
4 325.00 322.50 0.45 150.000 369.45
2019-06-28 2019-07-15
LMT190809P00340000
LMT190809P00342500
4 342.50 340.00 0.45 110.000 377.01
2019-07-22 2019-08-08
LMT190830P00330000
LMT190830P00335000
2 335.00 330.00 1.225 180.000 384.11
2019-09-13 2019-09-30
LMT191025P00360000
LMT191025P00362500
4 362.50 360.00 0.45 80.00 370.73
2019-10-15 2019-11-01
LMT191129P00350000
LMT191129P00355000
2 355.00 350.00 0.85 95.000 391.03
2019-11-12 2019-11-29
LMT191227P00362500
LMT191227P00365000
5 365.00 362.50 0.60 237.500 393.6
2019-12-11 2019-12-30
LMT200124P00362500
LMT200124P00365000
4 365.00 362.50 0.45 120.00 432.5
2020-01-02 2020-01-21
LMT200214P00375000
LMT200214P00377500
4 377.50 375.00 0.45 250.000 437.85
2020-01-24 2020-02-10
LMT200306P00400000
LMT200306P00402500
5 402.50 400.00 0.55 200.00 382.47
2020-02-11 2020-02-28
LMT200327P00410000
LMT200327P00412500
4 412.50 410.00 0.475 -630.000 348.38
2020-02-28 2020-03-16
LMT200409P00320000
LMT200409P00325000
2 325.00 320.00 0.80 -470.00 371
2020-03-19 2020-04-06
LMT200501P00250000
LMT200501P00255000
2 255.00 250.00 1.00 80.00 383.47
2020-04-07 2020-04-24
LMT200522P00300000
LMT200522P00305000
2 305.00 300.00 1.00 215.000 369
2020-05-07 2020-05-26
LMT200619P00330000
LMT200619P00335000
2 335.00 330.00 1.25 120.00 372.2
2020-05-28 2020-06-15
LMT200710P00350000
LMT200710P00355000
2 355.00 350.00 0.675 -330.000 349.25
2020-06-17 2020-07-06
LMT200731P00325000
LMT200731P00330000
2 330.00 325.00 1.075 160.000 378.97
2020-07-09 2020-07-27
LMT200821P00300000
LMT200821P00305000
2 305.00 300.00 1.10 135.000 389.57
2020-08-04 2020-08-21
LMT200918P00340000
LMT200918P00345000
2 345.00 340.00 0.775 115.000 395.14
2020-09-01 2020-09-18
LMT201016P00345000
LMT201016P00350000
2 350.00 345.00 0.725 95.000 386.5
2020-10-06 2020-10-23
LMT201120P00330000
LMT201120P00335000
2 335.00 330.00 0.80 75.000 368.02
2020-10-23 2020-11-09
LMT201204P00335000
LMT201204P00340000
2 340.00 335.00 0.875 270.000 366.61
2020-12-08 2020-12-28
LMT210122P00320000
LMT210122P00325000
2 325.00 320.00 1.15 215.000 339.88
2021-01-13 2021-02-01
LMT210226P00310000
LMT210226P00315000
2 315.00 310.00 0.85 -190.00 330.25
2021-02-01 2021-02-18
LMT210312P00290000
LMT210312P00295000
2 295.00 290.00 1.125 215.000 340.19
2021-02-18 2021-03-08
LMT210401P00300000
LMT210401P00305000
2 305.00 300.00 1.10 195.000 371.02
2021-03-10 2021-03-29
LMT210423P00310000
LMT210423P00315000
2 315.00 310.00 1.100 160.000 377.29
2021-04-05 2021-04-22
LMT210514P00350000
LMT210514P00352500
4 352.50 350.00 0.350 130.000 390.78
2021-04-22 2021-05-10
LMT210604P00345000
LMT210604P00350000
2 350.00 345.00 0.90 180.00 394.1
2021-05-12 2021-06-01
LMT210625P00345000
LMT210625P00350000
2 350.00 345.00 1.075 175.000 382.01
2021-06-04 2021-06-21
LMT210716P00365000
LMT210716P00370000
2 370.00 365.00 0.725 5.000 377.14
2021-06-24 2021-07-12
LMT210806P00350000
LMT210806P00355000
2 355.00 350.00 1.025 190.000 362.05
2021-07-16 2021-08-02
LMT210827P00350000
LMT210827P00355000
2 355.00 350.00 0.95 35.000 361.99
2021-10-13 2021-11-01
LMT211126P00325000
LMT211126P00330000
2 330.00 325.00 1.325 -135.000 342.72
2021-11-09 2021-11-26
LMT211223P00310000
LMT211223P00315000
2 315.00 310.00 1.050 130.000 347.02
2021-12-14 2021-12-31
LMT220128P00310000
LMT220128P00315000
2 315.00 310.00 1.050 175.000 393.15
2022-01-27 2022-02-14
LMT220311P00350000
LMT220311P00355000
2 355.00 350.00 1.10 130.00 439.04
2022-02-18 2022-03-07
LMT220401P00350000
LMT220401P00355000
2 355.00 350.00 1.075 190.000 445.98
2022-03-10 2022-03-28
LMT220422P00395000
LMT220422P00400000
2 400.00 395.00 0.85 80.00 445.79
2022-03-28 2022-04-14
LMT220506P00405000
LMT220506P00410000
2 410.00 405.00 0.95 190.00 449.43
2022-04-14 2022-05-02
LMT220527P00425000
LMT220527P00430000
2 430.00 425.00 0.95 -160.00 450.56
2022-05-02 2022-05-19
LMT220610P00385000
LMT220610P00390000
2 390.00 385.00 0.85 85.000 430.19
2022-05-20 2022-06-06
LMT220701P00380000
LMT220701P00385000
2 385.00 380.00 0.80 120.00 433.52
2022-06-13 2022-06-30
LMT220722P00380000
LMT220722P00385000
2 385.00 380.00 1.15 135.000 394.74
2022-07-01 2022-07-18
LMT220812P00390000
LMT220812P00395000
2 395.00 390.00 0.80 -380.00 434.24
2022-07-18 2022-08-04
LMT220826P00350000
LMT220826P00355000
2 355.00 350.00 0.85 170.000 431.13
2022-08-09 2022-08-26
LMT220923P00390000
LMT220923P00395000
2 395.00 390.00 1.00 110.000 413.07
2022-08-26 2022-09-12
LMT221007P00395000
LMT221007P00400000
2 400.00 395.00 1.00 35.000 403.96
2022-09-13 2022-09-30
LMT221028P00370000
LMT221028P00375000
2 375.00 370.00 0.80 -130.00 484.87
2022-10-03 2022-10-20
LMT221111P00360000
LMT221111P00365000
2 365.00 360.00 0.80 145.000 463.86
2022-10-24 2022-11-10
LMT221202P00415000
LMT221202P00420000
2 420.00 415.00 0.80 145.000 496.23
2022-11-16 2022-12-05
LMT221230P00425000
LMT221230P00430000
2 430.00 425.00 0.80 140.000 486.49
2022-12-30 2023-01-17
LMT230210P00445000
LMT230210P00450000
2 450.00 445.00 0.80 -300.00 480.83
2023-01-17 2023-02-03
LMT230303P00410000
LMT230303P00415000
2 415.00 410.00 1.00 145.000 477.89
2023-02-10 2023-02-27
LMT230324P00445000
LMT230324P00450000
2 450.00 445.00 0.80 85.000 474.54
2023-03-06 2023-03-23
LMT230414P00450000
LMT230414P00455000
2 455.00 450.00 0.875 -35.000 487.99
2023-04-17 2023-05-04
LMT230526P00455000
LMT230526P00460000
2 460.00 455.00 1.05 -320.00 448.45
2023-06-08 2023-06-26
LMT230721P00435000
LMT230721P00440000
2 440.00 435.00 0.825 -50.000 454.76
2023-06-29 2023-07-17
LMT230811P00430000
LMT230811P00435000
2 435.00 430.00 0.825 120.000 454.05
2023-07-18 2023-08-04
LMT230901P00425000
LMT230901P00430000
2 430.00 425.00 0.80 -5.000 448.18
2023-09-07 2023-09-25
LMT231020P00400000
LMT231020P00405000
2 405.00 400.00 0.95 -60.00 444.17
2023-10-02 2023-10-19
LMT231110P00380000
LMT231110P00385000
2 385.00 380.00 0.95 175.000 444.87
2023-10-26 2023-11-13
LMT231208P00415000
LMT231208P00420000
2 420.00 415.00 0.80 90.00 448.02
2023-11-27 2023-12-14
LMT240105P00420000
LMT240105P00425000
2 425.00 420.00 0.875 120.000 456.5
2023-12-18 2024-01-04
LMT240126P00420000
LMT240126P00425000
2 425.00 420.00 1.375 295.000 429.91
2024-01-25 2024-02-12
LMT240308P00405000
LMT240308P00410000
2 410.00 405.00 0.800 70.000 432.9
2024-02-13 2024-03-01
LMT240328P00400000
LMT240328P00405000
2 405.00 400.00 1.15 170.000 454.87
2024-03-01 2024-03-18
LMT240412P00405000
LMT240412P00410000
2 410.00 405.00 1.025 155.000 450.4
2024-03-25 2024-04-11
LMT240503P00420000
LMT240503P00425000
2 425.00 420.00 0.875 80.000 461.91
2024-04-18 2024-05-06
LMT240531P00425000
LMT240531P00430000
2 430.00 425.00 0.90 195.000 470.34
2024-05-06 2024-05-23
LMT240614P00440000
LMT240614P00445000
2 445.00 440.00 1.075 220.000 458.34
2024-06-21 2024-07-08
LMT240802P00440000
LMT240802P00445000
2 445.00 440.00 1.025 40.000 548.77
2024-07-09 2024-07-26
LMT240823P00430000
LMT240823P00435000
2 435.00 430.00 1.35 270.00 555.01
2024-08-01 2024-08-19
LMT240913P00515000
LMT240913P00520000
2 520.00 515.00 1.200 540.000 569.91
2024-08-29 2024-09-16
LMT241011P00535000
LMT241011P00540000
2 540.00 535.00 0.775 80.000 604.17
2024-09-18 2024-10-07
LMT241101P00525000
LMT241101P00530000
2 530.00 525.00 0.925 -5.000 545.35
2024-10-28 2024-11-14
LMT241206P00520000
LMT241206P00525000
2 525.00 520.00 0.825 -125.000 513.03
2024-11-18 2024-12-05
LMT241227P00495000
LMT241227P00500000
2 500.00 495.00 0.85 60.000 488.97
2024-12-13 2024-12-30
LMT250124P00460000
LMT250124P00465000
2 465.00 460.00 1.20 -40.00 496.96
2025-01-06 2025-01-23
LMT250214P00430000
LMT250214P00435000
2 435.00 430.00 0.95 170.000 423.19
2025-01-23 2025-02-10
LMT250307P00460000
LMT250307P00465000
2 465.00 460.00 1.000 -620.000 473.65
2025-02-10 2025-02-27
LMT250321P00415000
LMT250321P00420000
2 420.00 415.00 0.95 65.000 439.7
2025-03-04 2025-03-21
LMT250417P00410000
LMT250417P00415000
2 415.00 410.00 1.05 40.00 464.08
2025-04-03 2025-04-21
LMT250516P00410000
LMT250516P00415000
2 415.00 410.00 0.85 20.00 468.32
2025-04-21 2025-05-08
LMT250530P00410000
LMT250530P00415000
2 415.00 410.00 0.80 155.000 482.38
2025-05-09 2025-05-27
LMT250620P00435000
LMT250620P00440000
2 440.00 435.00 0.90 80.000 470.56
2025-05-29 2025-06-16
LMT250711P00435000
LMT250711P00440000
2 440.00 435.00 1.350 210.000 467.51
2025-06-16 2025-07-03
LMT250725P00425000
LMT250725P00430000
2 430.00 425.00 0.80 55.000 421.17
2025-07-03 2025-07-21
LMT250815P00425000
LMT250815P00430000
2 430.00 425.00 0.85 755.000 437.56
2025-07-21 2025-08-07
LMT250829P00420000
LMT250829P00425000
2 425.00 420.00 0.775 -135.000 0