LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.4_27

Trades: 159
Total Profit: 5,690.00
Profit Factor: 1.26
Sharpe: 0.11
Max DD: 3,950.00
WinRate %: 0.00
AvgWin: 254.61
AvgLoss: -441.25
NAV: 15,690.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
LMT080216P00100000
LMT080216P00105000
2 105.00 100.00 1.350 50.000 105.76
2008-02-12 2008-03-10
LMT080322P00100000
LMT080322P00105000
2 105.00 100.00 1.400 -380.000 100.05
2008-03-11 2008-04-07
LMT080419P00095000
LMT080419P00100000
2 100.00 95.00 1.475 160.000 106.24
2008-06-05 2008-07-02
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.325 -380.000 100.99
2008-07-07 2008-08-04
LMT080816P00095000
LMT080816P00100000
2 100.00 95.00 1.350 200.000 116.67
2008-08-06 2008-09-02
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.40 245.000 110.88
2008-09-08 2008-10-06
LMT081018P00110000
LMT081018P00115000
2 115.00 110.00 1.475 -535.000 90.75
2008-10-08 2008-11-04
LMT081122P00090000
LMT081122P00095000
3 95.00 90.00 1.80 -585.00 72.68
2008-11-05 2008-12-02
LMT081220P00075000
LMT081220P00080000
2 80.00 75.00 1.475 -335.000 80.01
2008-12-03 2008-12-30
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.20 220.00 82.16
2009-01-12 2009-02-09
LMT090221P00070000
LMT090221P00075000
2 75.00 70.00 1.250 180.000 77.75
2009-02-10 2009-03-09
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.425 -705.000 67.78
2009-03-09 2009-04-06
LMT090418P00050000
LMT090418P00055000
2 55.00 50.00 1.325 265.000 76.94
2009-04-06 2009-05-04
LMT090516P00065000
LMT090516P00070000
2 70.00 65.00 1.475 285.000 79.93
2009-05-08 2009-06-04
LMT090620P00075000
LMT090620P00080000
2 80.00 75.00 1.425 195.000 82.55
2009-08-07 2009-09-03
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.500 30.000 80.08
2011-05-04 2011-05-31
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 75.00 80.01
2011-08-04 2011-08-31
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.625 262.500 76.03
2011-09-08 2011-10-05
LMT111022P00067500
LMT111022P00070000
5 70.00 67.50 0.70 87.500 77.4
2011-10-05 2011-11-01
LMT111119P00067500
LMT111119P00070000
5 70.00 67.50 0.750 200.000 75.1
2011-11-02 2011-11-29
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.75 237.500 77.1
2012-02-03 2012-03-01
LMT120317P00080000
LMT120317P00082500
5 82.50 80.00 0.65 300.000 89.32
2012-05-03 2012-05-30
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.675 -725.000 83.45
2012-08-14 2012-09-10
LMT120922P00087500
LMT120922P00090000
5 90.00 87.50 0.70 237.500 91.29
2012-11-08 2012-12-05
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.70 250.000 93.13
2013-01-31 2013-02-27
LMT130316P00082500
LMT130316P00085000
5 85.00 82.50 0.825 225.000 92.74
2013-05-08 2013-06-04
LMT130622P00097500
LMT130622P00100000
5 100.00 97.50 0.75 300.00 105.06
2013-11-11 2013-12-09
LMT131221P00130000
LMT131221P00135000
2 135.00 130.00 1.475 210.000 144.21
2014-02-11 2014-03-10
LMT140322P00150000
LMT140322P00155000
2 155.00 150.00 1.550 295.000 157.4
2014-04-07 2014-05-05
LMT140517P00150000
LMT140517P00155000
2 155.00 150.00 1.40 275.000 162.1
2014-05-13 2014-06-09
LMT140621P00160000
LMT140621P00165000
2 165.00 160.00 1.450 190.000 165.4
2014-08-06 2014-09-02
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.50 295.000 180.74
2014-11-05 2014-12-02
LMT141220P00180000
LMT141220P00185000
2 185.00 180.00 1.325 140.000 192.85
2015-02-04 2015-03-03
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 210.00 203.77
2015-03-06 2015-04-02
LMT150417P00190000
LMT150417P00195000
2 195.00 190.00 1.425 140.000 194.82
2015-05-07 2015-06-03
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.60 260.000 191.14
2015-08-04 2015-08-31
LMT150918P00200000
LMT150918P00205000
2 205.00 200.00 1.475 -155.000 203.31
2015-09-02 2015-09-29
LMT151016P00195000
LMT151016P00200000
2 200.00 195.00 1.60 50.00 209.78
2015-10-08 2015-11-04
LMT151120P00205000
LMT151120P00210000
2 210.00 205.00 1.375 195.000 226.06
2015-11-04 2015-12-01
LMT151218P00210000
LMT151218P00215000
2 215.00 210.00 1.55 150.000 212.18
2016-01-05 2016-02-01
LMT160219P00210000
LMT160219P00215000
2 215.00 210.00 1.50 -280.00 213.62
2016-02-02 2016-02-29
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.45 213.000 220.91
2016-03-01 2016-03-28
LMT160415P00210000
LMT160415P00215000
2 215.00 210.00 1.45 105.000 225.81
2016-05-03 2016-05-31
LMT160617P00225000
LMT160617P00230000
2 230.00 225.00 1.35 155.000 237.56
2016-07-14 2016-08-10
LMT160826P00245000
LMT160826P00250000
3 250.00 245.00 1.80 645.00 244.44
2016-08-11 2016-09-07
LMT160923P00255000
LMT160923P00257500
5 257.50 255.00 0.70 -1000.00 245.84
2016-09-13 2016-10-10
LMT161028P00230000
LMT161028P00232500
5 232.50 230.00 0.75 -37.500 248
2016-10-10 2016-11-07
LMT161118P00225000
LMT161118P00230000
2 230.00 225.00 1.475 200.000 263.09
2016-11-07 2016-12-05
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 275.000 250.08
2016-12-05 2017-01-03
LMT170113P00260000
LMT170113P00262500
5 262.50 260.00 0.70 -675.00 254.53
2017-01-03 2017-01-30
LMT170217P00240000
LMT170217P00245000
2 245.00 240.00 1.25 115.000 265.35
2017-01-30 2017-02-27
LMT170310P00245000
LMT170310P00247500
5 247.50 245.00 0.80 400.000 268.66
2017-02-27 2017-03-27
LMT170407P00262500
LMT170407P00265000
5 265.00 262.50 0.685 5.000 270.23
2017-03-30 2017-04-26
LMT170512P00262500
LMT170512P00265000
5 265.00 262.50 0.675 137.500 271.26
2017-04-27 2017-05-24
LMT170609P00265000
LMT170609P00267500
6 267.50 265.00 0.85 405.000 277
2017-05-25 2017-06-21
LMT170707P00275000
LMT170707P00277500
6 277.50 275.00 0.85 285.000 285.2
2017-06-22 2017-07-19
LMT170804P00275000
LMT170804P00277500
6 277.50 275.00 0.875 465.000 297
2017-07-19 2017-08-15
LMT170901P00285000
LMT170901P00287500
5 287.50 285.00 0.825 387.500 302.19
2017-08-15 2017-09-11
LMT170929P00300000
LMT170929P00302500
6 302.50 300.00 1.05 210.000 310.29
2017-09-13 2017-10-10
LMT171027P00292500
LMT171027P00295000
6 295.00 292.50 0.85 450.00 308
2017-10-10 2017-11-06
LMT171124P00310000
LMT171124P00312500
5 312.50 310.00 0.75 175.00 315.82
2017-11-06 2017-12-04
LMT171215P00300000
LMT171215P00305000
2 305.00 300.00 1.475 170.000 322.82
2017-12-12 2018-01-08
LMT180126P00307500
LMT180126P00310000
5 310.00 307.50 0.80 300.00 344.9
2018-01-08 2018-02-05
LMT180216P00315000
LMT180216P00320000
2 320.00 315.00 1.20 175.000 360.53
2018-02-05 2018-03-05
LMT180316P00325000
LMT180316P00330000
2 330.00 325.00 1.60 185.000 331.4
2018-03-05 2018-04-02
LMT180413P00332500
LMT180413P00335000
5 335.00 332.50 0.75 -300.00 342.6
2018-04-02 2018-04-30
LMT180511P00325000
LMT180511P00327500
6 327.50 325.00 0.85 -450.00 324.04
2018-04-30 2018-05-29
LMT180608P00312500
LMT180608P00315000
6 315.00 312.50 0.95 -60.00 322.31
2018-05-31 2018-06-27
LMT180713P00307500
LMT180713P00310000
5 310.00 307.50 0.80 -600.00 318.37
2018-06-28 2018-07-25
LMT180810P00287500
LMT180810P00290000
6 290.00 287.50 1.05 585.000 313.12
2018-07-26 2018-08-22
LMT180907P00315000
LMT180907P00317500
5 317.50 315.00 0.80 12.500 328.53
2018-08-23 2018-09-19
LMT181005P00312500
LMT181005P00315000
6 315.00 312.50 0.85 465.000 347.21
2018-09-20 2018-10-17
LMT181102P00325000
LMT181102P00327500
5 327.50 325.00 0.75 0.00 299.28
2018-10-17 2018-11-13
LMT181130P00325000
LMT181130P00327500
6 327.50 325.00 0.90 -810.00 300.43
2018-11-13 2018-12-10
LMT181228P00297500
LMT181228P00300000
6 300.00 297.50 0.95 -90.00 261.26
2018-12-10 2019-01-07
LMT190118P00285000
LMT190118P00290000
2 290.00 285.00 1.40 -630.00 282.87
2019-01-07 2019-02-04
LMT190215P00255000
LMT190215P00260000
2 260.00 255.00 1.45 275.000 307.23
2019-02-04 2019-03-04
LMT190315P00285000
LMT190315P00290000
2 290.00 285.00 1.30 205.000 296.15
2019-03-04 2019-04-01
LMT190418P00295000
LMT190418P00300000
2 300.00 295.00 1.55 95.000 314.26
2019-04-02 2019-04-29
LMT190517P00290000
LMT190517P00295000
2 295.00 290.00 1.25 240.00 337.99
2019-04-29 2019-05-28
LMT190607P00322500
LMT190607P00325000
6 325.00 322.50 0.95 390.00 355.23
2019-05-30 2019-06-26
LMT190712P00335000
LMT190712P00337500
6 337.50 335.00 1.00 525.000 369.45
2019-07-01 2019-07-29
LMT190809P00352500
LMT190809P00355000
5 355.00 352.50 0.75 300.00 377.01
2019-07-29 2019-08-26
LMT190906P00362500
LMT190906P00365000
6 365.00 362.50 0.95 390.000 386.56
2019-08-26 2019-09-23
LMT191004P00372500
LMT191004P00375000
6 375.00 372.50 0.85 360.00 384.95
2019-09-23 2019-10-21
LMT191101P00380000
LMT191101P00382500
5 382.50 380.00 0.80 -400.00 379.17
2019-10-21 2019-11-18
LMT191129P00365000
LMT191129P00367500
6 367.50 365.00 0.95 540.000 391.03
2019-11-18 2019-12-16
LMT191227P00385000
LMT191227P00387500
6 387.50 385.00 0.95 -75.000 393.6
2019-12-16 2020-01-13
LMT200124P00377500
LMT200124P00380000
5 380.00 377.50 0.75 362.500 432.5
2020-01-13 2020-02-10
LMT200221P00405000
LMT200221P00410000
2 410.00 405.00 1.40 260.000 427.8
2020-02-10 2020-03-09
LMT200320P00425000
LMT200320P00430000
2 430.00 425.00 1.40 -880.00 291.22
2020-03-09 2020-04-06
LMT200417P00335000
LMT200417P00340000
3 340.00 335.00 1.75 705.00 401.51
2020-04-07 2020-05-04
LMT200522P00342500
LMT200522P00345000
6 345.00 342.50 1.00 360.00 369
2020-05-06 2020-06-02
LMT200619P00360000
LMT200619P00365000
3 365.00 360.00 1.70 307.500 372.2
2020-06-02 2020-06-29
LMT200717P00375000
LMT200717P00380000
3 380.00 375.00 1.85 -420.00 368.5
2020-06-29 2020-07-27
LMT200807P00350000
LMT200807P00355000
3 355.00 350.00 1.80 480.00 385.62
2020-07-30 2020-08-26
LMT200911P00365000
LMT200911P00370000
3 370.00 365.00 2.10 390.00 389.45
2020-08-28 2020-09-24
LMT201009P00380000
LMT201009P00385000
2 385.00 380.00 1.65 -200.00 385.93
2020-10-06 2020-11-02
LMT201120P00360000
LMT201120P00365000
3 365.00 360.00 1.70 -420.00 368.02
2020-11-03 2020-11-30
LMT201218P00350000
LMT201218P00355000
3 355.00 350.00 1.80 180.00 356.03
2020-12-02 2020-12-29
LMT210115P00345000
LMT210115P00350000
3 350.00 345.00 1.85 60.00 347.27
2020-12-31 2021-01-27
LMT210212P00345000
LMT210212P00347500
6 347.50 345.00 0.90 240.00 337.73
2021-02-02 2021-03-01
LMT210319P00320000
LMT210319P00325000
3 325.00 320.00 1.90 225.00 355.07
2021-03-02 2021-03-29
LMT210416P00325000
LMT210416P00330000
2 330.00 325.00 1.60 305.000 391.81
2021-04-06 2021-05-03
LMT210521P00365000
LMT210521P00370000
3 370.00 365.00 1.95 435.00 387.22
2021-05-03 2021-06-01
LMT210611P00375000
LMT210611P00377500
5 377.50 375.00 0.80 125.000 387.72
2021-06-01 2021-06-28
LMT210716P00370000
LMT210716P00375000
2 375.00 370.00 1.55 70.00 377.14
2021-06-28 2021-07-26
LMT210806P00372500
LMT210806P00375000
6 375.00 372.50 0.95 -690.00 362.05
2021-07-30 2021-08-26
LMT210910P00360000
LMT210910P00365000
3 365.00 360.00 1.70 -360.00 345.88
2021-08-30 2021-09-27
LMT211008P00350000
LMT211008P00355000
2 355.00 350.00 1.65 -95.000 353.75
2021-10-05 2021-11-01
LMT211119P00335000
LMT211119P00340000
2 340.00 335.00 1.50 -250.00 341.44
2021-11-01 2021-11-29
LMT211210P00320000
LMT211210P00325000
3 325.00 320.00 1.90 480.000 344.88
2021-12-07 2022-01-03
LMT220121P00325000
LMT220121P00330000
2 330.00 325.00 1.35 245.000 371.2
2022-01-04 2022-01-31
LMT220218P00350000
LMT220218P00355000
2 355.00 350.00 1.45 245.000 386.46
2022-01-31 2022-02-28
LMT220311P00375000
LMT220311P00380000
3 380.00 375.00 1.95 570.000 439.04
2022-03-02 2022-03-29
LMT220414P00435000
LMT220414P00440000
3 440.00 435.00 2.15 -75.00 467.66
2022-03-31 2022-04-27
LMT220513P00425000
LMT220513P00430000
2 430.00 425.00 1.45 50.00 435.17
2022-04-28 2022-05-25
LMT220610P00425000
LMT220610P00430000
2 430.00 425.00 1.60 50.00 430.19
2022-05-26 2022-06-22
LMT220708P00430000
LMT220708P00435000
2 435.00 430.00 1.45 -480.00 420.35
2022-06-23 2022-07-20
LMT220805P00395000
LMT220805P00400000
2 400.00 395.00 1.50 -200.00 426.41
2022-07-21 2022-08-17
LMT220902P00380000
LMT220902P00385000
3 385.00 380.00 1.75 517.500 418.57
2022-08-17 2022-09-13
LMT220930P00430000
LMT220930P00435000
3 435.00 430.00 1.80 -750.00 386.29
2022-09-14 2022-10-11
LMT221028P00400000
LMT221028P00405000
3 405.00 400.00 1.75 -15.00 484.87
2022-10-11 2022-11-07
LMT221125P00395000
LMT221125P00400000
2 400.00 395.00 1.65 325.000 483.46
2022-11-07 2022-12-05
LMT221216P00475000
LMT221216P00480000
3 480.00 475.00 1.70 195.00 481.79
2022-12-05 2023-01-03
LMT230113P00480000
LMT230113P00485000
2 485.00 480.00 1.50 -290.00 449.83
2023-01-03 2023-01-30
LMT230217P00465000
LMT230217P00470000
3 470.00 465.00 1.70 -375.00 475.63
2023-01-30 2023-02-27
LMT230310P00450000
LMT230310P00455000
3 455.00 450.00 1.75 412.500 475.5
2023-03-02 2023-03-29
LMT230414P00465000
LMT230414P00470000
2 470.00 465.00 1.45 20.00 487.99
2023-03-30 2023-04-26
LMT230512P00460000
LMT230512P00465000
2 465.00 460.00 1.55 -230.00 450.79
2023-04-27 2023-05-24
LMT230609P00455000
LMT230609P00460000
3 460.00 455.00 1.70 -435.00 462.69
2023-05-25 2023-06-21
LMT230707P00430000
LMT230707P00435000
2 435.00 430.00 1.50 290.00 458.71
2023-06-22 2023-07-19
LMT230804P00455000
LMT230804P00460000
3 460.00 455.00 1.70 -420.00 445.72
2023-07-19 2023-08-15
LMT230901P00440000
LMT230901P00445000
2 445.00 440.00 1.40 -200.00 448.18
2023-08-15 2023-09-11
LMT230929P00435000
LMT230929P00440000
3 440.00 435.00 1.80 -885.00 408.96
2023-09-11 2023-10-09
LMT231020P00410000
LMT231020P00415000
2 415.00 410.00 1.40 120.00 444.17
2023-10-09 2023-11-06
LMT231117P00425000
LMT231117P00430000
3 430.00 425.00 1.80 510.00 444.68
2023-11-06 2023-12-04
LMT231215P00440000
LMT231215P00445000
2 445.00 440.00 1.65 145.000 441.81
2023-12-05 2024-01-02
LMT240119P00435000
LMT240119P00440000
2 440.00 435.00 1.30 170.000 457.76
2024-01-02 2024-01-29
LMT240216P00445000
LMT240216P00450000
2 450.00 445.00 1.60 -820.00 424.07
2024-01-29 2024-02-26
LMT240308P00415000
LMT240308P00420000
2 420.00 415.00 1.55 140.000 432.9
2024-02-26 2024-03-25
LMT240405P00420000
LMT240405P00425000
3 425.00 420.00 1.85 570.00 455.38
2024-03-25 2024-04-22
LMT240503P00435000
LMT240503P00440000
2 440.00 435.00 1.40 145.000 461.91
2024-04-25 2024-05-22
LMT240607P00455000
LMT240607P00460000
3 460.00 455.00 1.90 255.000 470.13
2024-05-23 2024-06-20
LMT240705P00455000
LMT240705P00460000
3 460.00 455.00 1.70 217.500 462.16
2024-06-20 2024-07-17
LMT240802P00455000
LMT240802P00460000
2 460.00 455.00 1.60 130.00 548.77
2024-07-19 2024-08-15
LMT240830P00465000
LMT240830P00470000
3 470.00 465.00 1.85 555.00 568.1
2024-08-16 2024-09-12
LMT240927P00550000
LMT240927P00555000
3 555.00 550.00 1.85 120.00 582.36
2024-09-12 2024-10-09
LMT241025P00555000
LMT241025P00560000
3 560.00 555.00 1.70 397.500 562.29
2024-10-09 2024-11-05
LMT241122P00590000
LMT241122P00595000
3 595.00 590.00 1.95 -675.00 542.22
2024-11-05 2024-12-02
LMT241220P00535000
LMT241220P00540000
3 540.00 535.00 1.90 -960.00 489.02
2024-12-02 2024-12-30
LMT250110P00510000
LMT250110P00515000
3 515.00 510.00 2.05 -810.00 468.05
2025-01-06 2025-02-03
LMT250214P00455000
LMT250214P00460000
3 460.00 455.00 1.75 -345.00 423.19
2025-02-03 2025-03-03
LMT250314P00440000
LMT250314P00445000
2 445.00 440.00 1.60 10.00 466.17
2025-03-03 2025-03-31
LMT250411P00440000
LMT250411P00445000
2 445.00 440.00 1.60 -245.000 474.9
2025-04-03 2025-04-30
LMT250516P00440000
LMT250516P00445000
2 445.00 440.00 1.55 235.000 468.32
2025-05-02 2025-05-29
LMT250613P00460000
LMT250613P00465000
3 465.00 460.00 1.85 90.00 486.45
2025-06-02 2025-06-30
LMT250711P00465000
LMT250711P00470000
3 470.00 465.00 1.70 -345.00 467.51
2025-06-30 2025-07-28
LMT250808P00450000
LMT250808P00455000
3 455.00 450.00 1.90 -885.00 425.63