LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.1_17

Trades: 55
Total Profit: 2,330.00
Profit Factor: 2.31
Sharpe: 0.16
Max DD: 1,105.00
WinRate %: 0.00
AvgWin: 91.44
AvgLoss: -178.50
NAV: 12,330.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-01-06 2017-01-23
LMT170224P00225000
LMT170224P00227500
4 227.50 225.00 0.225 50.000 266
2017-02-03 2017-02-21
LMT170324P00227500
LMT170324P00230000
4 230.00 227.50 0.275 100.000 267.42
2017-03-09 2017-03-27
LMT170428P00230000
LMT170428P00232500
4 232.50 230.00 0.325 80.000 269.45
2017-04-07 2017-04-24
LMT170526P00240000
LMT170526P00242500
4 242.50 240.00 0.225 80.000 283.65
2018-02-27 2018-03-16
LMT180420P00310000
LMT180420P00315000
2 315.00 310.00 0.60 20.000 351.99
2018-07-12 2018-07-30
LMT180831P00272500
LMT180831P00275000
4 275.00 272.50 0.325 100.000 320.41
2018-11-12 2018-11-29
LMT181228P00255000
LMT181228P00260000
2 260.00 255.00 0.425 -20.000 261.26
2018-12-10 2018-12-27
LMT190125P00257500
LMT190125P00260000
4 260.00 257.50 0.25 -480.00 287.04
2019-01-11 2019-01-28
LMT190301P00237500
LMT190301P00240000
4 240.00 237.50 0.275 -30.000 309.47
2019-02-08 2019-02-25
LMT190329P00265000
LMT190329P00267500
4 267.50 265.00 0.30 80.00 300.16
2019-03-11 2019-03-28
LMT190426P00270000
LMT190426P00272500
4 272.50 270.00 0.20 0.00 328.33
2019-09-13 2019-09-30
LMT191101P00335000
LMT191101P00340000
2 340.00 335.00 0.475 70.000 379.17
2019-10-07 2019-10-24
LMT191122P00325000
LMT191122P00330000
2 330.00 325.00 0.675 130.000 390.74
2019-12-09 2019-12-26
LMT200124P00335000
LMT200124P00340000
2 340.00 335.00 0.725 145.000 432.5
2020-02-10 2020-02-27
LMT200327P00390000
LMT200327P00395000
2 395.00 390.00 0.45 -460.00 348.38
2020-02-28 2020-03-16
LMT200417P00285000
LMT200417P00290000
2 290.00 285.00 0.45 -520.00 401.51
2020-03-16 2020-04-02
LMT200501P00185000
LMT200501P00190000
2 190.00 185.00 0.70 140.00 383.47
2020-05-01 2020-05-18
LMT200619P00295000
LMT200619P00300000
2 300.00 295.00 0.60 125.000 372.2
2020-07-01 2020-07-20
LMT200821P00290000
LMT200821P00295000
2 295.00 290.00 0.625 145.000 389.57
2020-07-29 2020-08-17
LMT200918P00325000
LMT200918P00330000
2 330.00 325.00 0.525 80.000 395.14
2020-09-29 2020-10-16
LMT201120P00310000
LMT201120P00315000
2 315.00 310.00 0.60 -25.000 368.02
2020-10-28 2020-11-16
LMT201218P00265000
LMT201218P00270000
2 270.00 265.00 0.550 105.000 356.03
2020-11-24 2020-12-11
LMT210115P00315000
LMT210115P00320000
2 320.00 315.00 0.625 55.000 347.27
2020-12-11 2020-12-28
LMT210129P00300000
LMT210129P00305000
2 305.00 300.00 0.700 105.000 321.82
2021-01-07 2021-01-25
LMT210226P00290000
LMT210226P00295000
2 295.00 290.00 0.675 5.000 330.25
2021-01-28 2021-02-16
LMT210319P00270000
LMT210319P00275000
2 275.00 270.00 0.45 95.000 355.07
2021-03-11 2021-03-29
LMT210430P00285000
LMT210430P00290000
2 290.00 285.00 0.425 95.000 380.56
2021-03-31 2021-04-19
LMT210521P00320000
LMT210521P00325000
2 325.00 320.00 0.475 80.000 387.22
2021-07-12 2021-07-29
LMT210827P00330000
LMT210827P00335000
2 335.00 330.00 0.625 455.000 361.99
2021-12-09 2021-12-27
LMT220128P00290000
LMT220128P00295000
2 295.00 290.00 0.575 145.000 393.15
2022-03-11 2022-03-28
LMT220429P00360000
LMT220429P00365000
2 365.00 360.00 0.425 50.000 432.12
2022-05-09 2022-05-26
LMT220624P00360000
LMT220624P00365000
2 365.00 360.00 0.500 95.000 419.04
2022-06-02 2022-06-21
LMT220722P00370000
LMT220722P00375000
2 375.00 370.00 0.675 40.000 394.74
2022-08-05 2022-08-22
LMT220923P00360000
LMT220923P00365000
2 365.00 360.00 0.425 60.000 413.07
2022-08-30 2022-09-16
LMT221021P00360000
LMT221021P00365000
2 365.00 360.00 0.475 10.000 454.61
2022-10-07 2022-10-24
LMT221125P00335000
LMT221125P00340000
2 340.00 335.00 0.45 85.000 483.46
2022-10-28 2022-11-14
LMT221216P00410000
LMT221216P00415000
2 415.00 410.00 0.475 5.000 481.79
2022-12-02 2022-12-19
LMT230120P00435000
LMT230120P00440000
2 440.00 435.00 0.50 30.000 443.28
2023-02-09 2023-02-27
LMT230331P00410000
LMT230331P00415000
2 415.00 410.00 0.45 60.00 472.73
2023-06-02 2023-06-20
LMT230721P00405000
LMT230721P00410000
2 410.00 405.00 0.525 85.000 454.76
2023-07-17 2023-08-03
LMT230901P00410000
LMT230901P00415000
2 415.00 410.00 0.525 50.000 448.18
2023-08-14 2023-08-31
LMT230929P00405000
LMT230929P00410000
2 410.00 405.00 0.475 60.000 408.96
2023-10-13 2023-10-30
LMT231201P00385000
LMT231201P00390000
2 390.00 385.00 0.525 115.000 449.41
2024-03-07 2024-03-25
LMT240426P00390000
LMT240426P00395000
2 395.00 390.00 0.675 130.000 461.29
2024-05-06 2024-05-23
LMT240621P00425000
LMT240621P00430000
2 430.00 425.00 0.50 85.000 467.6
2024-05-28 2024-06-14
LMT240719P00415000
LMT240719P00420000
2 420.00 415.00 0.475 80.000 474.92
2024-07-01 2024-07-18
LMT240816P00425000
LMT240816P00430000
2 430.00 425.00 0.425 55.000 560.13
2024-08-08 2024-08-26
LMT240927P00490000
LMT240927P00495000
2 495.00 490.00 0.475 95.000 582.36
2024-10-31 2024-11-18
LMT241220P00480000
LMT241220P00485000
2 485.00 480.00 0.650 105.000 489.02
2024-11-26 2024-12-13
LMT250117P00460000
LMT250117P00465000
2 465.00 460.00 0.55 -25.000 490.32
2025-01-03 2025-01-21
LMT250221P00430000
LMT250221P00435000
2 435.00 430.00 0.725 145.000 440.72
2025-01-31 2025-02-18
LMT250321P00410000
LMT250321P00415000
2 415.00 410.00 0.575 -85.000 439.7
2025-03-10 2025-03-27
LMT250425P00410000
LMT250425P00415000
2 415.00 410.00 0.425 -120.000 477.64
2025-06-02 2025-06-20
LMT250718P00420000
LMT250718P00425000
2 425.00 420.00 0.600 55.000 463.96
2025-06-26 2025-07-14
LMT250815P00400000
LMT250815P00405000
2 405.00 400.00 0.500 225.000 437.56