LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.3_37

Trades: 88
Total Profit: 4,243.50
Profit Factor: 1.35
Sharpe: 0.20
Max DD: 2,915.00
WinRate %: 0.00
AvgWin: 259.14
AvgLoss: -483.30
NAV: 14,243.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-20
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.10 -730.00 72.68
2008-12-03 2009-01-09
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.20 230.00 82.16
2011-08-04 2011-09-12
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.625 262.500 76.03
2013-01-31 2013-03-11
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.525 262.500 92.74
2015-02-04 2015-03-13
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 222.000 203.77
2016-02-08 2016-03-16
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.10 220.00 220.91
2016-07-22 2016-08-29
LMT160902P00245000
LMT160902P00247500
6 247.50 245.00 0.90 -600.00 243.32
2016-08-29 2016-10-05
LMT161007P00232500
LMT161007P00235000
5 235.00 232.50 0.525 25.000 233.53
2016-10-11 2016-11-17
LMT161125P00220000
LMT161125P00222500
5 222.50 220.00 0.610 292.500 265.92
2016-11-17 2016-12-27
LMT161230P00250000
LMT161230P00252500
5 252.50 250.00 0.575 -337.500 249.94
2016-12-29 2017-02-06
LMT170210P00237500
LMT170210P00240000
5 240.00 237.50 0.625 237.500 260.55
2017-02-06 2017-03-15
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 0.975 200.000 271.98
2017-03-15 2017-04-21
LMT170428P00257500
LMT170428P00260000
5 260.00 257.50 0.575 225.000 269.45
2017-04-21 2017-05-30
LMT170602P00262500
LMT170602P00265000
5 265.00 262.50 0.625 300.000 281.76
2017-06-14 2017-07-21
LMT170728P00270000
LMT170728P00272500
5 272.50 270.00 0.725 387.500 290.41
2017-07-27 2017-09-05
LMT170908P00277500
LMT170908P00280000
6 280.00 277.50 0.90 540.00 302.9
2017-09-14 2017-10-23
LMT171027P00290000
LMT171027P00292500
5 292.50 290.00 0.675 237.500 308
2017-11-07 2017-12-14
LMT171222P00302500
LMT171222P00305000
5 305.00 302.50 0.675 300.000 318.03
2017-12-14 2018-01-22
LMT180126P00305000
LMT180126P00307500
5 307.50 305.00 0.575 287.500 344.9
2018-01-22 2018-02-28
LMT180302P00315000
LMT180302P00317500
5 317.50 315.00 0.65 437.500 341.72
2018-03-19 2018-04-25
LMT180427P00320000
LMT180427P00322500
5 322.50 320.00 0.65 187.500 322.03
2018-04-26 2018-06-04
LMT180608P00315000
LMT180608P00317500
5 317.50 315.00 0.825 -12.500 322.31
2018-06-04 2018-07-11
LMT180713P00305000
LMT180713P00307500
5 307.50 305.00 0.725 -187.500 318.37
2018-07-11 2018-08-17
LMT180824P00292500
LMT180824P00295000
5 295.00 292.50 0.55 275.00 321.29
2018-08-17 2018-09-24
LMT180928P00312500
LMT180928P00315000
5 315.00 312.50 0.65 325.00 345.96
2018-09-24 2018-10-31
LMT181102P00325000
LMT181102P00327500
5 327.50 325.00 0.65 -1100.00 299.28
2018-11-01 2018-12-10
LMT181214P00282500
LMT181214P00285000
5 285.00 282.50 0.60 187.500 287.7
2018-12-10 2019-01-16
LMT190118P00280000
LMT190118P00285000
2 285.00 280.00 1.20 -690.00 282.87
2019-01-17 2019-02-25
LMT190301P00262500
LMT190301P00265000
5 265.00 262.50 0.75 375.00 309.47
2019-02-25 2019-04-03
LMT190405P00292500
LMT190405P00295000
5 295.00 292.50 0.60 75.000 302.58
2019-04-09 2019-05-16
LMT190524P00287500
LMT190524P00290000
6 290.00 287.50 0.85 510.000 338.78
2019-05-17 2019-06-24
LMT190628P00322500
LMT190628P00325000
5 325.00 322.50 0.55 275.000 363.54
2019-06-24 2019-07-31
LMT190802P00345000
LMT190802P00347500
5 347.50 345.00 0.60 312.500 361.91
2019-08-02 2019-09-09
LMT190913P00345000
LMT190913P00347500
5 347.50 345.00 0.55 275.000 384.86
2019-09-10 2019-10-17
LMT191025P00365000
LMT191025P00367500
5 367.50 365.00 0.60 37.500 370.73
2019-10-18 2019-11-25
LMT191129P00350000
LMT191129P00355000
2 355.00 350.00 1.05 210.000 391.03
2019-11-27 2020-01-03
LMT200110P00380000
LMT200110P00382500
5 382.50 380.00 0.65 275.000 413.83
2020-01-03 2020-02-10
LMT200214P00395000
LMT200214P00397500
5 397.50 395.00 0.60 300.000 437.85
2020-02-10 2020-03-18
LMT200320P00420000
LMT200320P00425000
2 425.00 420.00 1.15 -720.00 291.22
2020-03-18 2020-04-24
LMT200501P00290000
LMT200501P00295000
2 295.00 290.00 1.50 295.000 383.47
2020-05-07 2020-06-15
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 1.45 145.000 372.2
2020-06-16 2020-07-23
LMT200731P00350000
LMT200731P00355000
2 355.00 350.00 1.55 275.000 378.97
2020-07-27 2020-09-02
LMT200904P00355000
LMT200904P00360000
2 360.00 355.00 1.125 640.000 385.02
2020-09-10 2020-10-19
LMT201023P00355000
LMT201023P00360000
2 360.00 355.00 1.475 255.000 374.33
2020-10-23 2020-11-30
LMT201204P00345000
LMT201204P00350000
2 350.00 345.00 1.10 205.000 366.61
2020-12-01 2021-01-07
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 1.45 -180.00 347.27
2021-01-08 2021-02-16
LMT210219P00315000
LMT210219P00320000
2 320.00 315.00 1.50 280.00 335.42
2021-02-19 2021-03-29
LMT210401P00317500
LMT210401P00320000
5 320.00 317.50 0.65 325.00 371.02
2021-04-06 2021-05-13
LMT210521P00360000
LMT210521P00365000
2 365.00 360.00 1.35 235.000 387.22
2021-05-18 2021-06-24
LMT210702P00367500
LMT210702P00370000
5 370.00 367.50 0.60 150.00 381.49
2021-07-23 2021-08-30
LMT210903P00360000
LMT210903P00365000
2 365.00 360.00 1.40 -340.00 356
2021-09-02 2021-10-11
LMT211015P00340000
LMT211015P00345000
2 345.00 340.00 1.075 175.000 365.62
2021-10-18 2021-11-24
LMT211126P00345000
LMT211126P00350000
2 350.00 345.00 1.00 -745.000 342.72
2021-11-26 2022-01-03
LMT220107P00320000
LMT220107P00325000
2 325.00 320.00 1.425 290.000 360.14
2022-01-03 2022-02-09
LMT220211P00335000
LMT220211P00340000
2 340.00 335.00 1.375 265.000 396.19
2022-02-09 2022-03-18
LMT220325P00370000
LMT220325P00375000
2 375.00 370.00 1.00 170.000 453.66
2022-03-18 2022-04-25
LMT220429P00400000
LMT220429P00405000
2 405.00 400.00 1.30 240.00 432.12
2022-04-25 2022-06-01
LMT220603P00415000
LMT220603P00420000
2 420.00 415.00 1.20 190.00 442.69
2022-06-01 2022-07-08
LMT220715P00415000
LMT220715P00420000
2 420.00 415.00 1.50 -60.00 398.38
2022-07-08 2022-08-15
LMT220819P00395000
LMT220819P00400000
2 400.00 395.00 1.25 245.000 440.03
2022-08-15 2022-09-21
LMT220923P00415000
LMT220923P00420000
2 420.00 415.00 1.40 -170.00 413.07
2022-09-23 2022-10-31
LMT221104P00385000
LMT221104P00390000
2 390.00 385.00 1.25 260.000 481.67
2022-10-31 2022-12-07
LMT221209P00460000
LMT221209P00465000
2 465.00 460.00 1.25 230.000 483.58
2022-12-07 2023-01-13
LMT230120P00455000
LMT230120P00460000
2 460.00 455.00 1.20 -450.00 443.28
2023-01-17 2023-02-23
LMT230303P00420000
LMT230303P00425000
2 425.00 420.00 1.05 205.000 477.89
2023-02-23 2023-04-03
LMT230406P00455000
LMT230406P00460000
2 460.00 455.00 1.10 215.000 490.17
2023-04-03 2023-05-10
LMT230512P00465000
LMT230512P00470000
2 470.00 465.00 1.15 -770.00 450.79
2023-05-10 2023-06-16
LMT230623P00430000
LMT230623P00435000
2 435.00 430.00 1.05 200.00 459.36
2023-06-22 2023-07-31
LMT230804P00445000
LMT230804P00450000
2 450.00 445.00 1.10 -330.00 445.72
2023-07-31 2023-09-06
LMT230908P00430000
LMT230908P00435000
2 435.00 430.00 1.20 -790.00 423.09
2023-09-21 2023-10-30
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 1.15 220.00 453.34
2023-10-30 2023-12-06
LMT231208P00425000
LMT231208P00430000
2 430.00 425.00 1.10 220.00 448.02
2023-12-06 2024-01-12
LMT240119P00435000
LMT240119P00440000
2 440.00 435.00 1.20 230.000 457.76
2024-01-12 2024-02-20
LMT240223P00445000
LMT240223P00450000
2 450.00 445.00 1.40 -890.00 431.12
2024-02-22 2024-04-01
LMT240405P00410000
LMT240405P00415000
2 415.00 410.00 1.00 -30.00 455.38
2024-04-01 2024-05-08
LMT240510P00435000
LMT240510P00440000
2 440.00 435.00 1.10 305.000 468.88
2024-05-08 2024-06-14
LMT240621P00450000
LMT240621P00455000
2 455.00 450.00 1.30 75.000 467.6
2024-06-24 2024-07-31
LMT240802P00455000
LMT240802P00460000
2 460.00 455.00 1.125 165.000 548.77
2024-08-02 2024-09-09
LMT240913P00525000
LMT240913P00530000
2 530.00 525.00 1.55 375.000 569.91
2024-09-10 2024-10-17
LMT241025P00550000
LMT241025P00555000
2 555.00 550.00 1.60 645.000 562.29
2024-10-17 2024-11-25
LMT241129P00585000
LMT241129P00590000
2 590.00 585.00 1.20 -680.00 529.41
2024-11-27 2025-01-03
LMT250110P00505000
LMT250110P00510000
2 510.00 505.00 1.275 -825.000 468.05
2025-01-03 2025-02-10
LMT250214P00460000
LMT250214P00465000
2 465.00 460.00 1.30 -880.00 423.19
2025-02-10 2025-03-19
LMT250321P00425000
LMT250321P00430000
2 430.00 425.00 1.25 -80.00 439.7
2025-03-20 2025-04-28
LMT250502P00440000
LMT250502P00445000
2 445.00 440.00 1.25 215.000 472.8
2025-04-28 2025-06-04
LMT250606P00450000
LMT250606P00455000
2 455.00 450.00 1.25 225.000 481.69
2025-06-04 2025-07-11
LMT250718P00460000
LMT250718P00465000
2 465.00 460.00 1.25 -95.000 463.96
2025-07-11 2025-08-18
LMT250822P00440000
LMT250822P00445000
2 445.00 440.00 1.10 -340.00 0