LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.3_47

Trades: 77
Total Profit: 4,026.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 1,979.00
WinRate %: 0.00
AvgWin: 278.86
AvgLoss: -639.37
NAV: 14,026.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-24
LMT081122P00080000
LMT081122P00085000
2 85.00 80.00 1.10 -1000.00 72.68
2008-12-03 2009-01-20
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.20 0 82.16
2011-08-04 2011-09-19
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.625 0 76.03
2013-01-31 2013-03-18
LMT130316P00080000
LMT130316P00082500
5 82.50 80.00 0.525 0 92.74
2015-02-04 2015-03-20
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 230.000 203.77
2016-02-08 2016-03-18
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.10 220.00 220.91
2016-07-22 2016-09-02
LMT160902P00245000
LMT160902P00247500
6 247.50 245.00 0.90 -960.00 243.32
2016-09-29 2016-11-11
LMT161111P00230000
LMT161111P00232500
5 232.50 230.00 0.640 357.500 259.17
2016-11-11 2016-12-23
LMT161223P00247500
LMT161223P00250000
5 250.00 247.50 0.65 -12.500 249.59
2016-12-29 2017-02-10
LMT170210P00237500
LMT170210P00240000
5 240.00 237.50 0.625 300.000 260.55
2017-02-10 2017-03-24
LMT170324P00250000
LMT170324P00252500
5 252.50 250.00 0.725 375.000 267.42
2017-03-27 2017-05-05
LMT170505P00255000
LMT170505P00257500
5 257.50 255.00 0.725 312.500 273.03
2017-05-15 2017-06-23
LMT170623P00262500
LMT170623P00265000
5 265.00 262.50 0.550 275.000 280.64
2017-07-03 2017-08-11
LMT170811P00267500
LMT170811P00270000
5 270.00 267.50 0.575 287.500 303.75
2017-08-11 2017-09-22
LMT170922P00292500
LMT170922P00295000
5 295.00 292.50 0.625 312.500 308.54
2017-09-25 2017-11-03
LMT171103P00295000
LMT171103P00297500
5 297.50 295.00 0.575 275.000 309.99
2017-11-07 2017-12-22
LMT171222P00302500
LMT171222P00305000
5 305.00 302.50 0.675 350.000 318.03
2017-12-22 2018-02-02
LMT180202P00305000
LMT180202P00307500
5 307.50 305.00 0.675 337.500 352.66
2018-02-02 2018-03-16
LMT180316P00335000
LMT180316P00340000
2 340.00 335.00 1.15 -850.00 331.4
2018-03-19 2018-04-27
LMT180427P00320000
LMT180427P00322500
5 322.50 320.00 0.65 62.500 322.03
2018-04-27 2018-06-08
LMT180608P00307500
LMT180608P00310000
5 310.00 307.50 0.60 312.500 322.31
2018-06-11 2018-07-20
LMT180720P00305000
LMT180720P00310000
2 310.00 305.00 1.15 240.000 322.55
2018-07-20 2018-08-31
LMT180831P00307500
LMT180831P00310000
5 310.00 307.50 0.65 387.500 320.41
2018-08-31 2018-10-12
LMT181012P00307500
LMT181012P00310000
5 310.00 307.50 0.65 325.00 327.62
2018-10-15 2018-11-23
LMT181123P00315000
LMT181123P00317500
5 317.50 315.00 0.60 -1000.00 295.38
2018-11-23 2019-01-04
LMT190104P00277500
LMT190104P00280000
5 280.00 277.50 0.65 -975.00 265.04
2019-01-07 2019-02-15
LMT190215P00250000
LMT190215P00255000
2 255.00 250.00 1.30 220.00 307.23
2019-02-15 2019-03-29
LMT190329P00295000
LMT190329P00297500
5 297.50 295.00 0.70 350.000 300.16
2019-04-09 2019-05-24
LMT190524P00287500
LMT190524P00290000
6 290.00 287.50 0.85 540.000 338.78
2019-05-24 2019-07-05
LMT190705P00325000
LMT190705P00327500
5 327.50 325.00 0.60 387.500 369.92
2019-07-09 2019-08-23
LMT190823P00355000
LMT190823P00357500
5 357.50 355.00 0.70 350.000 376.89
2019-08-26 2019-10-04
LMT191004P00362500
LMT191004P00365000
5 365.00 362.50 0.55 275.000 384.95
2019-10-04 2019-11-15
LMT191115P00365000
LMT191115P00370000
2 370.00 365.00 1.15 230.00 393.55
2019-11-21 2020-01-03
LMT200103P00375000
LMT200103P00377500
5 377.50 375.00 0.55 287.500 413.74
2020-01-03 2020-02-14
LMT200214P00395000
LMT200214P00397500
5 397.50 395.00 0.60 250.00 437.85
2020-02-14 2020-03-27
LMT200327P00422500
LMT200327P00425000
5 425.00 422.50 0.65 -1225.00 348.38
2020-04-02 2020-05-15
LMT200515P00320000
LMT200515P00325000
2 325.00 320.00 1.55 -40.00 360.4
2020-05-28 2020-07-10
LMT200710P00375000
LMT200710P00380000
3 380.00 375.00 1.725 -667.500 349.25
2020-07-15 2020-08-28
LMT200828P00340000
LMT200828P00345000
2 345.00 340.00 1.325 265.000 395.59
2020-09-01 2020-10-16
LMT201016P00360000
LMT201016P00365000
3 365.00 360.00 1.80 540.000 386.5
2020-10-23 2020-12-04
LMT201204P00345000
LMT201204P00350000
2 350.00 345.00 1.10 195.000 366.61
2020-12-21 2021-01-29
LMT210129P00330000
LMT210129P00332500
5 332.50 330.00 0.75 -1025.00 321.82
2021-01-29 2021-03-12
LMT210312P00295000
LMT210312P00300000
2 300.00 295.00 1.075 615.000 340.19
2021-03-16 2021-04-30
LMT210430P00327500
LMT210430P00330000
5 330.00 327.50 0.60 300.000 380.56
2021-05-04 2021-06-18
LMT210618P00365000
LMT210618P00370000
2 370.00 365.00 1.15 230.000 379.19
2021-07-23 2021-09-03
LMT210903P00360000
LMT210903P00365000
2 365.00 360.00 1.40 -730.00 356
2021-10-01 2021-11-12
LMT211112P00325000
LMT211112P00330000
2 330.00 325.00 1.025 205.000 339.06
2021-11-12 2021-12-23
LMT211223P00320000
LMT211223P00325000
2 325.00 320.00 1.275 260.000 347.02
2021-12-23 2022-02-04
LMT220204P00330000
LMT220204P00335000
2 335.00 330.00 1.425 280.000 389.33
2022-02-04 2022-03-18
LMT220318P00370000
LMT220318P00375000
2 375.00 370.00 1.30 260.000 426.18
2022-03-18 2022-04-29
LMT220429P00400000
LMT220429P00405000
2 405.00 400.00 1.30 265.000 432.12
2022-04-29 2022-06-10
LMT220610P00400000
LMT220610P00405000
2 405.00 400.00 1.35 260.000 430.19
2022-06-13 2022-07-22
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 1.25 -680.00 394.74
2022-07-22 2022-09-02
LMT220902P00370000
LMT220902P00375000
2 375.00 370.00 1.15 230.000 418.57
2022-09-06 2022-10-21
LMT221021P00395000
LMT221021P00400000
2 400.00 395.00 1.30 260.000 454.61
2022-10-21 2022-12-02
LMT221202P00430000
LMT221202P00435000
2 435.00 430.00 1.30 270.00 496.23
2022-12-06 2023-01-20
LMT230120P00460000
LMT230120P00465000
2 465.00 460.00 1.30 -730.00 443.28
2023-01-20 2023-03-03
LMT230303P00420000
LMT230303P00425000
2 425.00 420.00 1.20 305.000 477.89
2023-03-06 2023-04-14
LMT230414P00460000
LMT230414P00465000
2 465.00 460.00 1.20 240.000 487.99
2023-04-17 2023-05-26
LMT230526P00470000
LMT230526P00475000
2 475.00 470.00 1.25 -780.00 448.45
2023-06-07 2023-07-21
LMT230721P00440000
LMT230721P00445000
2 445.00 440.00 1.40 280.000 454.76
2023-07-24 2023-09-01
LMT230901P00440000
LMT230901P00445000
2 445.00 440.00 1.10 225.000 448.18
2023-09-21 2023-11-03
LMT231103P00400000
LMT231103P00405000
2 405.00 400.00 1.15 105.000 453.34
2023-11-03 2023-12-15
LMT231215P00435000
LMT231215P00440000
2 440.00 435.00 1.20 245.000 441.81
2023-12-15 2024-01-26
LMT240126P00425000
LMT240126P00430000
2 430.00 425.00 1.30 50.000 429.91
2024-01-26 2024-03-08
LMT240308P00410000
LMT240308P00415000
2 415.00 410.00 1.025 210.000 432.9
2024-03-08 2024-04-19
LMT240419P00415000
LMT240419P00420000
2 420.00 415.00 1.05 215.000 463.87
2024-04-26 2024-06-07
LMT240607P00445000
LMT240607P00450000
2 450.00 445.00 1.30 260.000 470.13
2024-06-11 2024-07-26
LMT240726P00445000
LMT240726P00450000
2 450.00 445.00 1.175 260.000 524.8
2024-07-26 2024-09-06
LMT240906P00505000
LMT240906P00510000
2 510.00 505.00 1.225 255.000 566.63
2024-09-10 2024-10-25
LMT241025P00550000
LMT241025P00555000
2 555.00 550.00 1.60 470.000 562.29
2024-10-25 2024-12-06
LMT241206P00540000
LMT241206P00545000
2 545.00 540.00 1.45 -720.00 513.03
2024-12-06 2025-01-17
LMT250117P00490000
LMT250117P00495000
2 495.00 490.00 1.05 -715.000 490.32
2025-01-24 2025-03-07
LMT250307P00470000
LMT250307P00475000
3 475.00 470.00 1.75 180.000 473.65
2025-03-07 2025-04-17
LMT250417P00450000
LMT250417P00455000
2 455.00 450.00 1.35 90.000 464.08
2025-04-21 2025-05-30
LMT250530P00425000
LMT250530P00430000
2 430.00 425.00 1.10 370.000 482.38
2025-06-03 2025-07-18
LMT250718P00455000
LMT250718P00460000
2 460.00 455.00 1.25 245.000 463.96