LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.2_27

Trades: 92
Total Profit: 8,827.00
Profit Factor: 2.99
Sharpe: 0.37
Max DD: 886.00
WinRate %: 0.00
AvgWin: 172.30
AvgLoss: -296.00
NAV: 18,827.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 0.875 115.000 80.01
2016-08-11 2016-09-07
LMT160923P00242500
LMT160923P00245000
4 245.00 242.50 0.400 -440.000 245.84
2016-10-17 2016-11-14
LMT161125P00217500
LMT161125P00220000
4 220.00 217.50 0.425 160.000 265.92
2016-12-13 2017-01-09
LMT170127P00230000
LMT170127P00232500
4 232.50 230.00 0.375 90.000 253.5
2017-01-18 2017-02-14
LMT170303P00235000
LMT170303P00237500
4 237.50 235.00 0.450 190.000 267.76
2017-03-02 2017-03-29
LMT170413P00252500
LMT170413P00255000
4 255.00 252.50 0.415 106.000 268
2017-04-18 2017-05-15
LMT170602P00250000
LMT170602P00252500
4 252.50 250.00 0.475 180.000 281.76
2017-05-15 2017-06-12
LMT170623P00257500
LMT170623P00260000
4 260.00 257.50 0.375 140.000 280.64
2017-06-15 2017-07-12
LMT170728P00265000
LMT170728P00267500
5 267.50 265.00 0.575 250.000 290.41
2017-08-14 2017-09-11
LMT170922P00290000
LMT170922P00292500
4 292.50 290.00 0.400 110.000 308.54
2017-09-29 2017-10-26
LMT171110P00292500
LMT171110P00295000
4 295.00 292.50 0.40 130.000 311.17
2017-10-30 2017-11-27
LMT171208P00292500
LMT171208P00295000
4 295.00 292.50 0.45 180.000 315.85
2017-11-30 2017-12-27
LMT180112P00302500
LMT180112P00305000
5 305.00 302.50 0.575 250.000 336.25
2018-01-10 2018-02-06
LMT180223P00310000
LMT180223P00312500
4 312.50 310.00 0.40 280.00 358.69
2018-02-06 2018-03-05
LMT180323P00305000
LMT180323P00310000
2 310.00 305.00 1.325 240.000 336.31
2018-03-14 2018-04-10
LMT180427P00307500
LMT180427P00310000
4 310.00 307.50 0.450 130.000 322.03
2018-04-10 2018-05-07
LMT180525P00312500
LMT180525P00315000
4 315.00 312.50 0.40 -180.00 320.8
2018-05-08 2018-06-04
LMT180622P00300000
LMT180622P00302500
4 302.50 300.00 0.45 100.000 299.38
2018-06-04 2018-07-02
LMT180713P00297500
LMT180713P00300000
4 300.00 297.50 0.40 -320.00 318.37
2018-07-12 2018-08-08
LMT180824P00292500
LMT180824P00295000
4 295.00 292.50 0.425 140.000 321.29
2018-08-15 2018-09-11
LMT180928P00297500
LMT180928P00300000
4 300.00 297.50 0.425 130.000 345.96
2018-09-12 2018-10-09
LMT181026P00302500
LMT181026P00305000
4 305.00 302.50 0.375 130.000 305.05
2018-10-11 2018-11-07
LMT181123P00290000
LMT181123P00295000
2 295.00 290.00 0.750 55.000 295.38
2018-11-13 2018-12-10
LMT181228P00280000
LMT181228P00282500
4 282.50 280.00 0.40 10.000 261.26
2018-12-20 2019-01-16
LMT190201P00230000
LMT190201P00235000
2 235.00 230.00 0.975 180.000 290.58
2019-01-16 2019-02-12
LMT190301P00247500
LMT190301P00250000
5 250.00 247.50 0.625 825.000 309.47
2019-02-12 2019-03-11
LMT190329P00282500
LMT190329P00285000
5 285.00 282.50 0.525 112.500 300.16
2019-03-18 2019-04-15
LMT190426P00277500
LMT190426P00280000
5 280.00 277.50 0.525 237.500 328.33
2019-04-25 2019-05-22
LMT190607P00307500
LMT190607P00310000
5 310.00 307.50 0.525 250.000 355.23
2019-05-23 2019-06-19
LMT190705P00315000
LMT190705P00317500
4 317.50 315.00 0.425 160.000 369.92
2019-06-28 2019-07-25
LMT190809P00340000
LMT190809P00342500
4 342.50 340.00 0.45 180.00 377.01
2019-07-26 2019-08-22
LMT190906P00350000
LMT190906P00352500
4 352.50 350.00 0.425 130.000 386.56
2019-09-13 2019-10-10
LMT191025P00360000
LMT191025P00362500
4 362.50 360.00 0.45 90.000 370.73
2019-10-15 2019-11-11
LMT191129P00350000
LMT191129P00355000
2 355.00 350.00 0.85 135.000 391.03
2019-11-12 2019-12-09
LMT191227P00362500
LMT191227P00365000
5 365.00 362.50 0.60 212.500 393.6
2019-12-11 2020-01-07
LMT200124P00362500
LMT200124P00365000
4 365.00 362.50 0.45 110.000 432.5
2020-01-15 2020-02-11
LMT200228P00395000
LMT200228P00397500
4 397.50 395.00 0.425 160.000 369.87
2020-02-11 2020-03-09
LMT200327P00410000
LMT200327P00412500
4 412.50 410.00 0.475 -790.000 348.38
2020-03-09 2020-04-06
LMT200417P00295000
LMT200417P00300000
2 300.00 295.00 1.30 675.000 401.51
2020-04-07 2020-05-04
LMT200522P00300000
LMT200522P00305000
2 305.00 300.00 1.00 180.00 369
2020-05-07 2020-06-03
LMT200619P00330000
LMT200619P00335000
2 335.00 330.00 1.25 265.000 372.2
2020-06-17 2020-07-14
LMT200731P00325000
LMT200731P00330000
2 330.00 325.00 1.075 290.000 378.97
2020-07-14 2020-08-10
LMT200828P00310000
LMT200828P00315000
2 315.00 310.00 1.15 220.00 395.59
2020-08-13 2020-09-09
LMT200925P00345000
LMT200925P00350000
2 350.00 345.00 0.975 365.000 386.7
2020-10-06 2020-11-02
LMT201120P00330000
LMT201120P00335000
2 335.00 330.00 0.80 -370.00 368.02
2020-12-08 2021-01-04
LMT210122P00320000
LMT210122P00325000
2 325.00 320.00 1.15 220.00 339.88
2021-01-13 2021-02-09
LMT210226P00310000
LMT210226P00315000
2 315.00 310.00 0.85 130.000 330.25
2021-02-18 2021-03-17
LMT210401P00300000
LMT210401P00305000
2 305.00 300.00 1.10 220.00 371.02
2021-03-25 2021-04-21
LMT210507P00332500
LMT210507P00335000
5 335.00 332.50 0.625 312.500 390.34
2021-04-22 2021-05-19
LMT210604P00345000
LMT210604P00350000
2 350.00 345.00 0.90 -30.000 394.1
2021-06-04 2021-07-01
LMT210716P00365000
LMT210716P00370000
2 370.00 365.00 0.725 30.000 377.14
2021-07-16 2021-08-12
LMT210827P00350000
LMT210827P00355000
2 355.00 350.00 0.95 -135.000 361.99
2021-10-13 2021-11-09
LMT211126P00325000
LMT211126P00330000
2 330.00 325.00 1.325 90.000 342.72
2021-11-09 2021-12-06
LMT211223P00310000
LMT211223P00315000
2 315.00 310.00 1.050 110.000 347.02
2021-12-14 2022-01-10
LMT220128P00310000
LMT220128P00315000
2 315.00 310.00 1.050 175.000 393.15
2022-01-27 2022-02-23
LMT220311P00350000
LMT220311P00355000
2 355.00 350.00 1.10 235.000 439.04
2022-02-28 2022-03-28
LMT220414P00390000
LMT220414P00395000
2 395.00 390.00 0.95 180.000 467.66
2022-03-28 2022-04-25
LMT220506P00405000
LMT220506P00410000
2 410.00 405.00 0.95 200.00 449.43
2022-04-25 2022-05-23
LMT220603P00400000
LMT220603P00405000
2 405.00 400.00 0.85 85.000 442.69
2022-05-23 2022-06-21
LMT220701P00390000
LMT220701P00395000
2 395.00 390.00 1.10 145.000 433.52
2022-06-23 2022-07-20
LMT220805P00370000
LMT220805P00375000
2 375.00 370.00 0.90 40.00 426.41
2022-07-25 2022-08-22
LMT220902P00365000
LMT220902P00370000
2 370.00 365.00 0.85 160.000 418.57
2022-08-26 2022-09-22
LMT221007P00395000
LMT221007P00400000
2 400.00 395.00 1.00 75.000 403.96
2022-09-22 2022-10-19
LMT221104P00380000
LMT221104P00385000
2 385.00 380.00 0.75 125.000 481.67
2022-10-24 2022-11-21
LMT221202P00415000
LMT221202P00420000
2 420.00 415.00 0.80 145.000 496.23
2022-12-01 2022-12-28
LMT230113P00450000
LMT230113P00455000
2 455.00 450.00 0.90 110.00 449.83
2022-12-30 2023-01-26
LMT230210P00445000
LMT230210P00450000
2 450.00 445.00 0.80 -70.00 480.83
2023-01-27 2023-02-23
LMT230310P00425000
LMT230310P00430000
2 430.00 425.00 0.90 160.00 475.5
2023-03-06 2023-04-03
LMT230414P00450000
LMT230414P00455000
2 455.00 450.00 0.875 155.000 487.99
2023-04-17 2023-05-15
LMT230526P00455000
LMT230526P00460000
2 460.00 455.00 1.05 -410.00 448.45
2023-06-08 2023-07-05
LMT230721P00435000
LMT230721P00440000
2 440.00 435.00 0.825 80.000 454.76
2023-07-18 2023-08-14
LMT230901P00425000
LMT230901P00430000
2 430.00 425.00 0.80 80.000 448.18
2023-09-07 2023-10-04
LMT231020P00400000
LMT231020P00405000
2 405.00 400.00 0.95 -280.00 444.17
2023-10-26 2023-11-22
LMT231208P00415000
LMT231208P00420000
2 420.00 415.00 0.80 145.000 448.02
2023-11-27 2023-12-26
LMT240105P00420000
LMT240105P00425000
2 425.00 420.00 0.875 165.000 456.5
2023-12-29 2024-01-25
LMT240209P00425000
LMT240209P00430000
2 430.00 425.00 0.825 -195.000 426.5
2024-01-25 2024-02-21
LMT240308P00405000
LMT240308P00410000
2 410.00 405.00 0.800 70.000 432.9
2024-02-23 2024-03-21
LMT240405P00405000
LMT240405P00410000
2 410.00 405.00 1.025 210.000 455.38
2024-03-25 2024-04-22
LMT240503P00420000
LMT240503P00425000
2 425.00 420.00 0.875 195.000 461.91
2024-04-25 2024-05-22
LMT240607P00440000
LMT240607P00445000
2 445.00 440.00 0.925 150.000 470.13
2024-06-21 2024-07-18
LMT240802P00440000
LMT240802P00445000
2 445.00 440.00 1.025 105.000 548.77
2024-07-22 2024-08-19
LMT240830P00445000
LMT240830P00450000
2 450.00 445.00 1.075 185.000 568.1
2024-08-29 2024-09-25
LMT241011P00535000
LMT241011P00540000
2 540.00 535.00 0.775 225.000 604.17
2024-09-26 2024-10-23
LMT241108P00540000
LMT241108P00545000
2 545.00 540.00 0.80 205.000 564.56
2024-10-28 2024-11-25
LMT241206P00520000
LMT241206P00525000
2 525.00 520.00 0.825 -695.000 513.03
2024-12-13 2025-01-10
LMT250124P00460000
LMT250124P00465000
2 465.00 460.00 1.20 -110.00 496.96
2025-01-16 2025-02-12
LMT250228P00450000
LMT250228P00455000
2 455.00 450.00 1.175 -75.000 450.37
2025-02-19 2025-03-18
LMT250404P00395000
LMT250404P00400000
2 400.00 395.00 1.025 310.000 432.15
2025-03-19 2025-04-15
LMT250502P00430000
LMT250502P00435000
2 435.00 430.00 0.85 45.000 472.8
2025-04-15 2025-05-12
LMT250530P00425000
LMT250530P00430000
2 430.00 425.00 0.90 135.000 482.38
2025-05-29 2025-06-25
LMT250711P00435000
LMT250711P00440000
2 440.00 435.00 1.350 120.000 467.51
2025-06-27 2025-07-24
LMT250808P00420000
LMT250808P00425000
2 425.00 420.00 1.100 -310.000 425.63