LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.3_27

Trades: 119
Total Profit: 4,377.00
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 201.07
AvgLoss: -409.89
NAV: 14,377.00
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.10 -520.00 72.68
2008-11-10 2008-12-08
LMT081220P00065000
LMT081220P00070000
2 70.00 65.00 1.150 180.000 80.01
2008-12-08 2009-01-05
LMT090117P00070000
LMT090117P00075000
2 75.00 70.00 1.25 205.000 82.16
2011-08-04 2011-08-31
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.625 262.500 76.03
2013-01-31 2013-02-27
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.525 175.000 92.74
2015-02-04 2015-03-03
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 210.00 203.77
2016-02-08 2016-03-07
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.10 170.000 220.91
2016-07-22 2016-08-18
LMT160902P00245000
LMT160902P00247500
6 247.50 245.00 0.90 285.000 243.32
2016-08-19 2016-09-15
LMT160930P00242500
LMT160930P00245000
5 245.00 242.50 0.55 -625.00 239.72
2016-09-29 2016-10-26
LMT161111P00230000
LMT161111P00232500
5 232.50 230.00 0.640 245.000 259.17
2016-10-27 2016-11-23
LMT161209P00237500
LMT161209P00240000
5 240.00 237.50 0.575 262.500 259.53
2016-11-25 2016-12-22
LMT170106P00255000
LMT170106P00257500
5 257.50 255.00 0.675 -762.500 257.85
2016-12-22 2017-01-18
LMT170203P00240000
LMT170203P00242500
5 242.50 240.00 0.575 87.500 254.46
2017-01-18 2017-02-14
LMT170303P00240000
LMT170303P00242500
5 242.50 240.00 0.60 312.500 267.76
2017-02-15 2017-03-14
LMT170331P00252500
LMT170331P00255000
5 255.00 252.50 0.825 375.000 267.6
2017-03-14 2017-04-10
LMT170428P00257500
LMT170428P00260000
5 260.00 257.50 0.600 112.500 269.45
2017-04-11 2017-05-08
LMT170526P00257500
LMT170526P00260000
5 260.00 257.50 0.55 200.00 283.65
2017-05-15 2017-06-12
LMT170623P00262500
LMT170623P00265000
5 265.00 262.50 0.550 200.000 280.64
2017-06-14 2017-07-11
LMT170728P00270000
LMT170728P00272500
5 272.50 270.00 0.725 325.000 290.41
2017-07-14 2017-08-10
LMT170825P00277500
LMT170825P00280000
5 280.00 277.50 0.60 362.500 302.8
2017-08-10 2017-09-06
LMT170922P00290000
LMT170922P00292500
5 292.50 290.00 0.525 100.000 308.54
2017-09-14 2017-10-11
LMT171027P00290000
LMT171027P00292500
5 292.50 290.00 0.675 325.000 308
2017-10-11 2017-11-07
LMT171124P00307500
LMT171124P00310000
5 310.00 307.50 0.575 -137.500 315.82
2017-11-07 2017-12-04
LMT171222P00302500
LMT171222P00305000
5 305.00 302.50 0.675 137.500 318.03
2017-12-12 2018-01-08
LMT180126P00302500
LMT180126P00305000
5 305.00 302.50 0.675 575.000 344.9
2018-01-11 2018-02-07
LMT180223P00317500
LMT180223P00320000
5 320.00 317.50 0.55 275.000 358.69
2018-02-07 2018-03-06
LMT180323P00330000
LMT180323P00332500
5 332.50 330.00 0.70 -25.00 336.31
2018-03-19 2018-04-16
LMT180427P00320000
LMT180427P00322500
5 322.50 320.00 0.65 250.00 322.03
2018-04-16 2018-05-14
LMT180525P00330000
LMT180525P00332500
5 332.50 330.00 0.55 -875.00 320.8
2018-05-14 2018-06-11
LMT180622P00305000
LMT180622P00307500
5 307.50 305.00 0.65 237.500 299.38
2018-06-11 2018-07-09
LMT180720P00305000
LMT180720P00310000
2 310.00 305.00 1.15 -285.000 322.55
2018-07-10 2018-08-06
LMT180824P00295000
LMT180824P00297500
5 297.50 295.00 0.75 300.00 321.29
2018-08-06 2018-09-04
LMT180914P00305000
LMT180914P00307500
5 307.50 305.00 0.70 287.500 335.8
2018-09-11 2018-10-08
LMT181026P00307500
LMT181026P00310000
5 310.00 307.50 0.60 275.000 305.05
2018-10-10 2018-11-07
LMT181123P00320000
LMT181123P00322500
5 322.50 320.00 0.65 -900.00 295.38
2018-11-07 2018-12-04
LMT181221P00290000
LMT181221P00295000
2 295.00 290.00 1.10 -380.00 256.55
2018-12-04 2018-12-31
LMT190118P00270000
LMT190118P00275000
2 275.00 270.00 1.20 -380.00 282.87
2018-12-31 2019-01-28
LMT190208P00245000
LMT190208P00247500
5 247.50 245.00 0.70 337.500 301.5
2019-01-29 2019-02-25
LMT190315P00275000
LMT190315P00280000
2 280.00 275.00 1.20 205.000 296.15
2019-02-25 2019-03-25
LMT190405P00292500
LMT190405P00295000
5 295.00 292.50 0.60 -225.00 302.58
2019-03-25 2019-04-22
LMT190503P00280000
LMT190503P00282500
5 282.50 280.00 0.80 275.00 334.07
2019-04-26 2019-05-23
LMT190607P00315000
LMT190607P00317500
5 317.50 315.00 0.80 325.00 355.23
2019-05-23 2019-06-19
LMT190705P00325000
LMT190705P00327500
5 327.50 325.00 0.65 325.000 369.92
2019-06-19 2019-07-16
LMT190802P00340000
LMT190802P00342500
5 342.50 340.00 0.55 187.500 361.91
2019-07-16 2019-08-12
LMT190830P00350000
LMT190830P00352500
5 352.50 350.00 0.60 187.500 384.11
2019-08-13 2019-09-09
LMT190927P00360000
LMT190927P00362500
5 362.50 360.00 0.60 175.00 387.87
2019-09-10 2019-10-07
LMT191025P00365000
LMT191025P00367500
5 367.50 365.00 0.60 75.00 370.73
2019-10-09 2019-11-05
LMT191122P00365000
LMT191122P00367500
5 367.50 365.00 0.75 62.500 390.74
2019-11-06 2019-12-03
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.05 110.000 386.47
2019-12-11 2020-01-07
LMT200124P00370000
LMT200124P00372500
5 372.50 370.00 0.60 350.000 432.5
2020-01-10 2020-02-06
LMT200221P00395000
LMT200221P00400000
2 400.00 395.00 1.10 210.000 427.8
2020-02-06 2020-03-04
LMT200320P00420000
LMT200320P00425000
2 425.00 420.00 1.15 -390.00 291.22
2020-03-05 2020-04-01
LMT200417P00355000
LMT200417P00360000
2 360.00 355.00 1.15 -330.00 401.51
2020-04-02 2020-04-29
LMT200515P00320000
LMT200515P00325000
2 325.00 320.00 1.55 255.000 360.4
2020-05-07 2020-06-03
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 1.45 250.00 372.2
2020-06-04 2020-07-01
LMT200717P00375000
LMT200717P00380000
2 380.00 375.00 1.20 -330.00 368.5
2020-07-06 2020-08-03
LMT200814P00340000
LMT200814P00345000
2 345.00 340.00 1.30 220.000 391.42
2020-08-04 2020-08-31
LMT200918P00355000
LMT200918P00360000
2 360.00 355.00 1.50 135.000 395.14
2020-09-01 2020-09-28
LMT201016P00360000
LMT201016P00365000
3 365.00 360.00 1.80 375.000 386.5
2020-10-01 2020-10-28
LMT201113P00350000
LMT201113P00355000
2 355.00 350.00 1.10 -340.00 375.14
2020-11-04 2020-12-01
LMT201218P00345000
LMT201218P00350000
2 350.00 345.00 1.65 165.000 356.03
2020-12-01 2020-12-28
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 1.45 55.000 347.27
2020-12-31 2021-01-27
LMT210212P00335000
LMT210212P00337500
5 337.50 335.00 0.65 -1125.00 337.73
2021-01-29 2021-02-25
LMT210312P00295000
LMT210312P00300000
2 300.00 295.00 1.075 285.000 340.19
2021-02-25 2021-03-24
LMT210409P00320000
LMT210409P00325000
2 325.00 320.00 1.15 -200.000 386.23
2021-04-06 2021-05-03
LMT210521P00360000
LMT210521P00365000
2 365.00 360.00 1.35 210.00 387.22
2021-05-04 2021-06-01
LMT210618P00365000
LMT210618P00370000
2 370.00 365.00 1.15 120.00 379.19
2021-06-01 2021-06-28
LMT210716P00365000
LMT210716P00370000
2 370.00 365.00 1.15 105.000 377.14
2021-07-23 2021-08-19
LMT210903P00360000
LMT210903P00365000
2 365.00 360.00 1.40 -520.00 356
2021-08-19 2021-09-15
LMT211001P00335000
LMT211001P00340000
2 340.00 335.00 1.25 55.000 347.8
2021-10-01 2021-10-28
LMT211112P00325000
LMT211112P00330000
2 330.00 325.00 1.025 -90.000 339.06
2021-10-28 2021-11-24
LMT211210P00310000
LMT211210P00315000
2 315.00 310.00 1.200 215.000 344.88
2021-11-26 2021-12-23
LMT220107P00320000
LMT220107P00325000
2 325.00 320.00 1.425 115.000 360.14
2021-12-23 2022-01-19
LMT220204P00330000
LMT220204P00335000
2 335.00 330.00 1.425 240.000 389.33
2022-01-21 2022-02-17
LMT220304P00345000
LMT220304P00350000
2 350.00 345.00 1.30 235.000 458.15
2022-02-17 2022-03-16
LMT220401P00365000
LMT220401P00370000
2 370.00 365.00 1.15 195.000 445.98
2022-03-18 2022-04-14
LMT220429P00400000
LMT220429P00405000
2 405.00 400.00 1.30 200.000 432.12
2022-04-18 2022-05-16
LMT220527P00440000
LMT220527P00445000
3 445.00 440.00 1.75 -495.00 450.56
2022-05-16 2022-06-13
LMT220624P00410000
LMT220624P00415000
2 415.00 410.00 1.60 30.00 419.04
2022-06-13 2022-07-11
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 1.25 80.00 394.74
2022-07-11 2022-08-08
LMT220819P00390000
LMT220819P00395000
2 395.00 390.00 1.10 175.000 440.03
2022-08-08 2022-09-06
LMT220916P00400000
LMT220916P00405000
2 405.00 400.00 1.25 75.000 414.29
2022-09-06 2022-10-03
LMT221021P00395000
LMT221021P00400000
2 400.00 395.00 1.30 -50.00 454.61
2022-10-03 2022-10-31
LMT221111P00375000
LMT221111P00380000
2 380.00 375.00 1.25 240.000 463.86
2022-10-31 2022-11-28
LMT221209P00460000
LMT221209P00465000
2 465.00 460.00 1.25 115.000 483.58
2022-11-28 2022-12-27
LMT230106P00460000
LMT230106P00465000
2 465.00 460.00 1.35 190.00 473.24
2022-12-29 2023-01-25
LMT230210P00460000
LMT230210P00465000
2 465.00 460.00 1.25 -370.00 480.83
2023-01-26 2023-02-22
LMT230310P00435000
LMT230310P00440000
2 440.00 435.00 1.05 165.000 475.5
2023-02-23 2023-03-22
LMT230406P00455000
LMT230406P00460000
2 460.00 455.00 1.10 -5.000 490.17
2023-03-24 2023-04-20
LMT230505P00450000
LMT230505P00455000
2 455.00 450.00 1.20 200.000 455.54
2023-04-21 2023-05-18
LMT230602P00460000
LMT230602P00465000
2 465.00 460.00 1.05 -440.00 454.49
2023-05-18 2023-06-14
LMT230630P00435000
LMT230630P00440000
2 440.00 435.00 1.40 135.000 460.38
2023-06-22 2023-07-19
LMT230804P00445000
LMT230804P00450000
2 450.00 445.00 1.10 -130.00 445.72
2023-07-19 2023-08-15
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 1.20 15.000 448.18
2023-08-15 2023-09-11
LMT230929P00425000
LMT230929P00430000
2 430.00 425.00 1.10 -470.00 408.96
2023-09-21 2023-10-18
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 1.15 200.00 453.34
2023-10-20 2023-11-16
LMT231201P00425000
LMT231201P00430000
2 430.00 425.00 1.45 195.000 449.41
2023-11-16 2023-12-13
LMT231229P00430000
LMT231229P00435000
2 435.00 430.00 1.25 200.000 453.24
2023-12-14 2024-01-10
LMT240126P00425000
LMT240126P00430000
2 430.00 425.00 1.10 145.000 429.91
2024-01-10 2024-02-06
LMT240223P00435000
LMT240223P00440000
2 440.00 435.00 1.05 -630.00 431.12
2024-02-06 2024-03-04
LMT240322P00410000
LMT240322P00415000
2 415.00 410.00 1.20 190.000 445.88
2024-03-04 2024-04-01
LMT240412P00415000
LMT240412P00420000
2 420.00 415.00 1.10 340.000 450.4
2024-04-01 2024-04-29
LMT240510P00435000
LMT240510P00440000
2 440.00 435.00 1.10 210.000 468.88
2024-05-07 2024-06-03
LMT240621P00450000
LMT240621P00455000
2 455.00 450.00 1.25 130.00 467.6
2024-06-03 2024-07-01
LMT240712P00450000
LMT240712P00455000
2 455.00 450.00 0.975 100.000 463.73
2024-07-02 2024-07-29
LMT240816P00450000
LMT240816P00455000
2 455.00 450.00 1.20 240.000 560.13
2024-08-02 2024-08-29
LMT240913P00525000
LMT240913P00530000
2 530.00 525.00 1.55 325.000 569.91
2024-09-04 2024-10-01
LMT241018P00555000
LMT241018P00560000
2 560.00 555.00 1.25 225.000 611.81
2024-10-03 2024-10-30
LMT241115P00575000
LMT241115P00580000
2 580.00 575.00 1.30 -420.00 534.83
2024-10-31 2024-11-27
LMT241213P00525000
LMT241213P00530000
3 530.00 525.00 1.825 -352.500 494.65
2024-11-27 2024-12-24
LMT250110P00505000
LMT250110P00510000
2 510.00 505.00 1.275 -265.000 468.05
2024-12-27 2025-01-23
LMT250207P00465000
LMT250207P00470000
2 470.00 465.00 1.30 105.000 444.39
2025-01-24 2025-02-20
LMT250307P00470000
LMT250307P00475000
3 475.00 470.00 1.75 -795.00 473.65
2025-02-20 2025-03-19
LMT250404P00410000
LMT250404P00415000
2 415.00 410.00 1.35 275.000 432.15
2025-03-20 2025-04-16
LMT250502P00440000
LMT250502P00445000
2 445.00 440.00 1.25 10.00 472.8
2025-04-21 2025-05-19
LMT250530P00425000
LMT250530P00430000
2 430.00 425.00 1.10 225.000 482.38
2025-05-19 2025-06-16
LMT250627P00450000
LMT250627P00455000
2 455.00 450.00 1.35 55.000 458.59
2025-06-18 2025-07-15
LMT250801P00440000
LMT250801P00445000
2 445.00 440.00 1.40 90.00 421.01
2025-07-16 2025-08-12
LMT250829P00445000
LMT250829P00450000
2 450.00 445.00 1.35 -190.00 0