LMT.NYSE — LMT.NYSE.summaryRealTrading_42_0.4_37

Trades: 117
Total Profit: 9,815.50
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 2,211.00
WinRate %: 0.00
AvgWin: 355.73
AvgLoss: -579.72
NAV: 19,815.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
LMT080216P00100000
LMT080216P00105000
2 105.00 100.00 1.350 210.000 105.76
2008-02-12 2008-03-20
LMT080322P00100000
LMT080322P00105000
2 105.00 100.00 1.400 -705.000 100.05
2008-06-05 2008-07-14
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.325 -255.000 100.99
2008-08-06 2008-09-12
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.40 260.00 110.88
2008-10-08 2008-11-14
LMT081122P00090000
LMT081122P00095000
3 95.00 90.00 1.80 -945.00 72.68
2008-12-03 2009-01-09
LMT090117P00065000
LMT090117P00070000
2 70.00 65.00 1.20 230.00 82.16
2009-01-12 2009-02-18
LMT090221P00070000
LMT090221P00075000
2 75.00 70.00 1.250 165.000 77.75
2009-03-04 2009-04-13
LMT090418P00055000
LMT090418P00060000
2 60.00 55.00 1.60 320.000 76.94
2009-05-08 2009-06-15
LMT090620P00075000
LMT090620P00080000
2 80.00 75.00 1.425 190.000 82.55
2009-08-07 2009-09-14
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.500 185.000 80.08
2011-05-04 2011-06-10
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 25.00 80.01
2011-08-04 2011-09-12
LMT110917P00065000
LMT110917P00067500
5 67.50 65.00 0.625 262.500 76.03
2011-09-12 2011-10-19
LMT111022P00067500
LMT111022P00070000
5 70.00 67.50 0.725 375.000 77.4
2011-11-02 2011-12-09
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.75 350.00 77.1
2012-02-03 2012-03-12
LMT120317P00080000
LMT120317P00082500
5 82.50 80.00 0.65 312.500 89.32
2012-05-03 2012-06-11
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.675 -900.000 83.45
2012-08-14 2012-09-20
LMT120922P00087500
LMT120922P00090000
5 90.00 87.50 0.70 325.000 91.29
2012-11-08 2012-12-17
LMT121222P00085000
LMT121222P00087500
5 87.50 85.00 0.70 300.000 93.13
2013-01-31 2013-03-11
LMT130316P00082500
LMT130316P00085000
5 85.00 82.50 0.825 412.500 92.74
2013-05-08 2013-06-14
LMT130622P00097500
LMT130622P00100000
5 100.00 97.50 0.75 375.00 105.06
2013-11-11 2013-12-18
LMT131221P00130000
LMT131221P00135000
2 135.00 130.00 1.475 285.000 144.21
2014-02-11 2014-03-20
LMT140322P00150000
LMT140322P00155000
2 155.00 150.00 1.550 290.000 157.4
2014-04-07 2014-05-14
LMT140517P00150000
LMT140517P00155000
2 155.00 150.00 1.40 280.000 162.1
2014-08-06 2014-09-12
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.50 295.000 180.74
2014-11-05 2014-12-12
LMT141220P00180000
LMT141220P00185000
2 185.00 180.00 1.325 -30.000 192.85
2015-02-04 2015-03-13
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 222.000 203.77
2015-05-07 2015-06-15
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.60 285.000 191.14
2015-08-04 2015-09-10
LMT150918P00200000
LMT150918P00205000
2 205.00 200.00 1.475 30.000 203.31
2015-10-08 2015-11-16
LMT151120P00205000
LMT151120P00210000
2 210.00 205.00 1.375 265.000 226.06
2016-01-05 2016-02-11
LMT160219P00210000
LMT160219P00215000
2 215.00 210.00 1.50 -430.00 213.62
2016-03-01 2016-04-07
LMT160415P00210000
LMT160415P00215000
2 215.00 210.00 1.45 280.00 225.81
2016-05-03 2016-06-09
LMT160617P00225000
LMT160617P00230000
2 230.00 225.00 1.35 260.000 237.56
2016-07-14 2016-08-22
LMT160826P00245000
LMT160826P00250000
3 250.00 245.00 1.80 420.00 244.44
2016-08-22 2016-09-28
LMT160930P00247500
LMT160930P00250000
5 250.00 247.50 0.80 -700.00 239.72
2016-09-29 2016-11-07
LMT161111P00235000
LMT161111P00237500
5 237.50 235.00 0.675 -37.500 259.17
2016-11-07 2016-12-14
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 280.000 250.08
2016-12-14 2017-01-20
LMT170127P00245000
LMT170127P00247500
5 247.50 245.00 0.75 225.000 253.5
2017-01-20 2017-02-27
LMT170303P00250000
LMT170303P00252500
6 252.50 250.00 0.85 480.000 267.76
2017-02-27 2017-04-05
LMT170407P00262500
LMT170407P00265000
5 265.00 262.50 0.685 180.000 270.23
2017-04-07 2017-05-15
LMT170519P00260000
LMT170519P00265000
2 265.00 260.00 1.40 275.000 272.79
2017-05-15 2017-06-21
LMT170623P00265000
LMT170623P00267500
5 267.50 265.00 0.750 375.000 280.64
2017-06-22 2017-07-31
LMT170804P00275000
LMT170804P00277500
6 277.50 275.00 0.875 525.000 297
2017-07-31 2017-09-06
LMT170908P00285000
LMT170908P00287500
6 287.50 285.00 0.85 495.000 302.9
2017-09-13 2017-10-20
LMT171027P00292500
LMT171027P00295000
6 295.00 292.50 0.85 480.00 308
2017-10-20 2017-11-27
LMT171201P00312500
LMT171201P00315000
6 315.00 312.50 0.85 210.00 313.57
2017-11-27 2018-01-03
LMT180105P00310000
LMT180105P00312500
6 312.50 310.00 1.00 600.00 329.68
2018-01-05 2018-02-12
LMT180216P00320000
LMT180216P00325000
2 325.00 320.00 1.55 310.00 360.53
2018-02-12 2018-03-21
LMT180329P00337500
LMT180329P00340000
6 340.00 337.50 0.90 -360.00 337.93
2018-03-23 2018-04-30
LMT180504P00327500
LMT180504P00330000
5 330.00 327.50 0.80 -650.00 311.44
2018-04-30 2018-06-06
LMT180608P00312500
LMT180608P00315000
6 315.00 312.50 0.95 480.000 322.31
2018-06-06 2018-07-13
LMT180720P00310000
LMT180720P00315000
2 315.00 310.00 1.55 105.000 322.55
2018-07-13 2018-08-20
LMT180824P00310000
LMT180824P00312500
5 312.50 310.00 0.75 350.00 321.29
2018-08-20 2018-09-26
LMT180928P00317500
LMT180928P00320000
6 320.00 317.50 0.90 540.00 345.96
2018-09-27 2018-11-05
LMT181109P00337500
LMT181109P00340000
5 340.00 337.50 0.70 -850.00 313.12
2018-11-05 2018-12-12
LMT181214P00295000
LMT181214P00297500
6 297.50 295.00 1.00 -450.00 287.7
2018-12-17 2019-01-23
LMT190125P00270000
LMT190125P00272500
5 272.50 270.00 0.75 362.500 287.04
2019-01-24 2019-03-04
LMT190308P00277500
LMT190308P00280000
6 280.00 277.50 0.85 630.000 300.95
2019-03-04 2019-04-10
LMT190418P00295000
LMT190418P00300000
2 300.00 295.00 1.55 -55.000 314.26
2019-04-11 2019-05-20
LMT190524P00297500
LMT190524P00300000
5 300.00 297.50 0.80 400.000 338.78
2019-05-20 2019-06-26
LMT190628P00335000
LMT190628P00337500
6 337.50 335.00 0.90 525.000 363.54
2019-07-01 2019-08-07
LMT190809P00352500
LMT190809P00355000
5 355.00 352.50 0.75 325.000 377.01
2019-08-07 2019-09-13
LMT190920P00355000
LMT190920P00360000
2 360.00 355.00 1.45 275.000 388.25
2019-09-16 2019-10-23
LMT191025P00382500
LMT191025P00385000
6 385.00 382.50 0.95 -930.00 370.73
2019-10-25 2019-12-02
LMT191206P00362500
LMT191206P00365000
6 365.00 362.50 0.90 525.000 386.86
2019-12-02 2020-01-08
LMT200110P00375000
LMT200110P00377500
6 377.50 375.00 0.85 210.00 413.83
2020-01-08 2020-02-14
LMT200221P00400000
LMT200221P00405000
2 405.00 400.00 1.55 305.000 427.8
2020-02-14 2020-03-23
LMT200327P00430000
LMT200327P00432500
6 432.50 430.00 0.95 -690.00 348.38
2020-03-23 2020-04-29
LMT200501P00260000
LMT200501P00265000
2 265.00 260.00 1.50 700.00 383.47
2020-04-30 2020-06-08
LMT200612P00375000
LMT200612P00380000
2 380.00 375.00 1.45 275.000 381.87
2020-06-08 2020-07-15
LMT200717P00400000
LMT200717P00405000
3 405.00 400.00 2.10 -1395.00 368.5
2020-07-17 2020-08-24
LMT200828P00355000
LMT200828P00360000
3 360.00 355.00 2.10 637.500 395.59
2020-08-24 2020-09-30
LMT201002P00380000
LMT201002P00385000
3 385.00 380.00 1.825 22.500 380.58
2020-10-06 2020-11-12
LMT201120P00360000
LMT201120P00365000
3 365.00 360.00 1.70 37.500 368.02
2020-11-17 2020-12-24
LMT201231P00365000
LMT201231P00367500
6 367.50 365.00 0.90 -930.00 354.98
2020-12-28 2021-02-03
LMT210205P00345000
LMT210205P00347500
5 347.50 345.00 0.80 -375.00 337.04
2021-02-03 2021-03-12
LMT210319P00320000
LMT210319P00325000
3 325.00 320.00 2.05 532.500 355.07
2021-03-17 2021-04-23
LMT210430P00342500
LMT210430P00345000
6 345.00 342.50 1.00 870.00 380.56
2021-04-30 2021-06-07
LMT210611P00370000
LMT210611P00372500
6 372.50 370.00 1.00 600.000 387.72
2021-06-07 2021-07-14
LMT210716P00380000
LMT210716P00385000
2 385.00 380.00 1.45 -570.00 377.14
2021-07-15 2021-08-23
LMT210827P00365000
LMT210827P00370000
3 370.00 365.00 1.90 -915.00 361.99
2021-08-23 2021-09-29
LMT211001P00345000
LMT211001P00350000
2 350.00 345.00 1.55 35.000 347.8
2021-10-05 2021-11-11
LMT211119P00335000
LMT211119P00340000
2 340.00 335.00 1.50 -160.00 341.44
2021-11-11 2021-12-20
LMT211223P00325000
LMT211223P00330000
3 330.00 325.00 1.85 472.500 347.02
2021-12-20 2022-01-26
LMT220128P00325000
LMT220128P00330000
3 330.00 325.00 1.95 607.500 393.15
2022-01-28 2022-03-07
LMT220311P00380000
LMT220311P00385000
2 385.00 380.00 1.65 330.000 439.04
2022-03-09 2022-04-18
LMT220422P00430000
LMT220422P00435000
2 435.00 430.00 1.55 250.00 445.79
2022-04-18 2022-05-25
LMT220527P00450000
LMT220527P00455000
3 455.00 450.00 1.85 -420.00 450.56
2022-05-26 2022-07-05
LMT220708P00430000
LMT220708P00435000
2 435.00 430.00 1.45 -680.00 420.35
2022-07-05 2022-08-11
LMT220819P00400000
LMT220819P00405000
3 405.00 400.00 1.70 442.500 440.03
2022-08-11 2022-09-19
LMT220923P00415000
LMT220923P00420000
2 420.00 415.00 1.50 -180.00 413.07
2022-09-19 2022-10-26
LMT221028P00405000
LMT221028P00410000
3 410.00 405.00 1.80 570.000 484.87
2022-10-27 2022-12-05
LMT221209P00455000
LMT221209P00460000
2 460.00 455.00 1.60 315.000 483.58
2022-12-05 2023-01-11
LMT230113P00480000
LMT230113P00485000
2 485.00 480.00 1.50 -680.00 449.83
2023-01-11 2023-02-17
LMT230224P00450000
LMT230224P00455000
2 455.00 450.00 1.55 290.00 480.4
2023-02-17 2023-03-27
LMT230331P00465000
LMT230331P00470000
3 470.00 465.00 1.85 195.00 472.73
2023-03-27 2023-05-03
LMT230505P00460000
LMT230505P00465000
2 465.00 460.00 1.45 -620.00 455.54
2023-05-03 2023-06-09
LMT230616P00440000
LMT230616P00445000
3 445.00 440.00 1.70 457.500 459.17
2023-06-09 2023-07-17
LMT230721P00450000
LMT230721P00455000
3 455.00 450.00 1.90 270.00 454.76
2023-07-17 2023-08-23
LMT230825P00460000
LMT230825P00465000
2 465.00 460.00 1.60 -690.00 451.09
2023-08-24 2023-10-02
LMT231006P00440000
LMT231006P00445000
2 445.00 440.00 1.30 -800.00 400.73
2023-10-02 2023-11-08
LMT231110P00395000
LMT231110P00400000
2 400.00 395.00 1.35 415.000 444.87
2023-11-09 2023-12-18
LMT231222P00430000
LMT231222P00435000
2 435.00 430.00 1.50 270.00 448.22
2023-12-18 2024-01-24
LMT240126P00435000
LMT240126P00440000
3 440.00 435.00 1.85 -645.00 429.91
2024-01-25 2024-03-04
LMT240308P00420000
LMT240308P00425000
3 425.00 420.00 1.70 375.00 432.9
2024-03-04 2024-04-10
LMT240412P00420000
LMT240412P00425000
2 425.00 420.00 1.35 335.000 450.4
2024-04-11 2024-05-20
LMT240524P00440000
LMT240524P00445000
3 445.00 440.00 1.85 727.500 467.35
2024-05-20 2024-06-26
LMT240628P00455000
LMT240628P00460000
2 460.00 455.00 1.50 265.000 467.1
2024-06-27 2024-08-05
LMT240809P00455000
LMT240809P00460000
2 460.00 455.00 1.35 535.000 551.58
2024-08-06 2024-09-12
LMT240920P00530000
LMT240920P00535000
3 535.00 530.00 2.10 675.000 571.92
2024-09-12 2024-10-21
LMT241025P00555000
LMT241025P00560000
3 560.00 555.00 1.70 472.500 562.29
2024-10-21 2024-11-27
LMT241129P00600000
LMT241129P00605000
3 605.00 600.00 1.90 -855.00 529.41
2024-11-27 2025-01-03
LMT250110P00515000
LMT250110P00520000
3 520.00 515.00 2.00 -570.00 468.05
2025-01-06 2025-02-12
LMT250214P00455000
LMT250214P00460000
3 460.00 455.00 1.75 -780.00 423.19
2025-02-18 2025-03-27
LMT250404P00415000
LMT250404P00420000
3 420.00 415.00 1.85 472.500 432.15
2025-03-27 2025-05-05
LMT250509P00430000
LMT250509P00435000
3 435.00 430.00 1.95 562.500 473.52
2025-05-05 2025-06-11
LMT250613P00455000
LMT250613P00460000
3 460.00 455.00 1.75 -225.00 486.45
2025-06-13 2025-07-21
LMT250725P00470000
LMT250725P00475000
3 475.00 470.00 1.80 -165.00 421.17