LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.2_27

Trades: 73
Total Profit: 3,026.50
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 1,316.00
WinRate %: 0.00
AvgWin: 147.91
AvgLoss: -337.78
NAV: 13,026.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.00 45.000 80.01
2016-08-04 2016-08-31
LMT160923P00237500
LMT160923P00240000
5 240.00 237.50 0.500 -117.500 245.84
2016-11-04 2016-12-01
LMT161223P00217500
LMT161223P00220000
4 220.00 217.50 0.475 160.000 249.59
2016-12-09 2017-01-05
LMT170127P00240000
LMT170127P00242500
4 242.50 240.00 0.40 30.000 253.5
2017-01-12 2017-02-08
LMT170303P00232500
LMT170303P00235000
5 235.00 232.50 0.525 225.000 267.76
2017-08-04 2017-08-31
LMT170922P00277500
LMT170922P00280000
5 280.00 277.50 0.500 150.000 308.54
2017-10-12 2017-11-08
LMT171201P00302500
LMT171201P00305000
4 305.00 302.50 0.425 10.000 313.57
2017-12-11 2018-01-08
LMT180126P00297500
LMT180126P00300000
4 300.00 297.50 0.45 170.000 344.9
2018-02-02 2018-03-01
LMT180323P00330000
LMT180323P00332500
4 332.50 330.00 0.425 -120.000 336.31
2018-03-02 2018-03-29
LMT180420P00310000
LMT180420P00315000
2 315.00 310.00 0.85 115.000 351.99
2018-04-05 2018-05-02
LMT180525P00317500
LMT180525P00320000
4 320.00 317.50 0.40 -600.00 320.8
2018-05-03 2018-05-30
LMT180622P00282500
LMT180622P00285000
4 285.00 282.50 0.450 160.000 299.38
2018-07-05 2018-08-01
LMT180824P00272500
LMT180824P00275000
4 275.00 272.50 0.425 160.000 321.29
2018-09-17 2018-10-15
LMT181102P00317500
LMT181102P00320000
4 320.00 317.50 0.425 -110.000 299.28
2018-10-30 2018-11-26
LMT181221P00260000
LMT181221P00265000
2 265.00 260.00 0.85 110.00 256.55
2018-12-06 2019-01-02
LMT190125P00257500
LMT190125P00260000
5 260.00 257.50 0.550 -200.000 287.04
2019-02-07 2019-03-06
LMT190329P00277500
LMT190329P00280000
5 280.00 277.50 0.500 200.000 300.16
2019-06-06 2019-07-03
LMT190726P00322500
LMT190726P00325000
5 325.00 322.50 0.550 200.000 369.46
2019-07-03 2019-07-30
LMT190823P00345000
LMT190823P00347500
4 347.50 345.00 0.45 80.00 376.89
2019-08-12 2019-09-09
LMT190927P00347500
LMT190927P00350000
4 350.00 347.50 0.40 130.000 387.87
2019-10-03 2019-10-30
LMT191122P00345000
LMT191122P00350000
2 350.00 345.00 0.95 150.000 390.74
2019-11-11 2019-12-09
LMT191227P00357500
LMT191227P00360000
4 360.00 357.50 0.400 110.000 393.6
2020-01-09 2020-02-05
LMT200228P00387500
LMT200228P00390000
5 390.00 387.50 0.50 250.00 369.87
2020-02-10 2020-03-09
LMT200327P00412500
LMT200327P00415000
4 415.00 412.50 0.45 -760.00 348.38
2020-03-13 2020-04-09
LMT200501P00270000
LMT200501P00275000
2 275.00 270.00 1.15 100.00 383.47
2020-04-09 2020-05-06
LMT200529P00315000
LMT200529P00320000
2 320.00 315.00 1.00 100.00 388.44
2020-05-08 2020-06-04
LMT200626P00335000
LMT200626P00340000
2 340.00 335.00 1.15 205.000 356.76
2020-06-11 2020-07-08
LMT200731P00335000
LMT200731P00340000
2 340.00 335.00 0.975 -235.000 378.97
2020-07-29 2020-08-25
LMT200918P00350000
LMT200918P00355000
2 355.00 350.00 0.975 125.000 395.14
2020-09-03 2020-09-30
LMT201023P00345000
LMT201023P00350000
2 350.00 345.00 1.00 115.000 374.33
2020-10-28 2020-11-24
LMT201218P00305000
LMT201218P00310000
2 310.00 305.00 1.10 190.000 356.03
2020-11-24 2020-12-21
LMT210115P00340000
LMT210115P00345000
2 345.00 340.00 0.85 -170.00 347.27
2021-01-07 2021-02-03
LMT210226P00305000
LMT210226P00310000
2 310.00 305.00 1.200 95.000 330.25
2021-02-05 2021-03-04
LMT210326P00307500
LMT210326P00310000
4 310.00 307.50 0.475 830.000 364.71
2021-03-30 2021-04-26
LMT210521P00340000
LMT210521P00345000
2 345.00 340.00 1.30 215.000 387.22
2021-04-30 2021-05-27
LMT210618P00350000
LMT210618P00355000
2 355.00 350.00 0.825 140.000 379.19
2021-06-07 2021-07-06
LMT210723P00362500
LMT210723P00365000
4 365.00 362.50 0.40 100.000 380.77
2021-08-05 2021-09-01
LMT210924P00330000
LMT210924P00335000
2 335.00 330.00 0.825 110.000 349.52
2021-10-07 2021-11-03
LMT211126P00320000
LMT211126P00325000
2 325.00 320.00 1.15 135.000 342.72
2021-12-01 2021-12-28
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 0.775 130.000 371.2
2022-01-06 2022-02-02
LMT220225P00325000
LMT220225P00330000
2 330.00 325.00 1.275 290.000 409.49
2022-02-14 2022-03-14
LMT220401P00350000
LMT220401P00355000
2 355.00 350.00 1.25 200.000 445.98
2022-04-11 2022-05-09
LMT220527P00415000
LMT220527P00420000
2 420.00 415.00 1.05 50.00 450.56
2022-05-09 2022-06-06
LMT220624P00390000
LMT220624P00395000
2 395.00 390.00 1.05 200.000 419.04
2022-07-08 2022-08-04
LMT220826P00375000
LMT220826P00380000
2 380.00 375.00 0.80 135.000 431.13
2022-08-08 2022-09-06
LMT220923P00385000
LMT220923P00390000
2 390.00 385.00 0.90 85.000 413.07
2022-09-08 2022-10-05
LMT221028P00380000
LMT221028P00385000
2 385.00 380.00 0.90 -50.00 484.87
2022-10-10 2022-11-07
LMT221125P00365000
LMT221125P00370000
2 370.00 365.00 0.95 190.00 483.46
2022-11-10 2022-12-07
LMT221230P00445000
LMT221230P00450000
2 450.00 445.00 0.85 75.000 486.49
2022-12-30 2023-01-26
LMT230217P00445000
LMT230217P00450000
2 450.00 445.00 0.85 -80.00 475.63
2023-02-06 2023-03-06
LMT230324P00430000
LMT230324P00435000
2 435.00 430.00 0.75 125.000 474.54
2023-04-26 2023-05-23
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.95 45.000 459.17
2023-06-08 2023-07-05
LMT230728P00430000
LMT230728P00435000
2 435.00 430.00 0.75 90.00 449
2023-07-14 2023-08-10
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 0.775 -15.000 448.18
2023-08-30 2023-09-26
LMT231020P00420000
LMT231020P00425000
2 425.00 420.00 0.95 -540.00 444.17
2023-10-13 2023-11-09
LMT231201P00405000
LMT231201P00410000
2 410.00 405.00 1.00 165.000 449.41
2024-01-08 2024-02-05
LMT240223P00430000
LMT240223P00435000
2 435.00 430.00 0.80 -750.00 431.12
2024-02-09 2024-03-07
LMT240328P00400000
LMT240328P00405000
2 405.00 400.00 0.825 165.000 454.87
2024-03-07 2024-04-03
LMT240426P00400000
LMT240426P00405000
2 405.00 400.00 0.85 135.000 461.29
2024-04-05 2024-05-02
LMT240524P00425000
LMT240524P00430000
2 430.00 425.00 1.35 240.00 467.35
2024-05-09 2024-06-05
LMT240628P00435000
LMT240628P00440000
2 440.00 435.00 0.925 130.000 467.1
2024-06-06 2024-07-03
LMT240726P00440000
LMT240726P00445000
2 445.00 440.00 1.175 145.000 524.8
2024-07-05 2024-08-01
LMT240823P00435000
LMT240823P00440000
2 440.00 435.00 1.100 290.000 555.01
2024-08-01 2024-08-28
LMT240920P00515000
LMT240920P00520000
2 520.00 515.00 0.95 290.000 571.92
2024-09-09 2024-10-07
LMT241025P00540000
LMT241025P00545000
2 545.00 540.00 0.85 130.000 562.29
2024-10-10 2024-11-06
LMT241129P00555000
LMT241129P00560000
2 560.00 555.00 1.275 -305.000 529.41
2024-11-08 2024-12-05
LMT241227P00530000
LMT241227P00535000
2 535.00 530.00 0.95 -610.00 488.97
2025-01-29 2025-02-25
LMT250321P00420000
LMT250321P00425000
2 425.00 420.00 0.90 20.00 439.7
2025-02-27 2025-03-26
LMT250417P00405000
LMT250417P00410000
2 410.00 405.00 0.80 100.000 464.08
2025-03-26 2025-04-22
LMT250516P00405000
LMT250516P00410000
2 410.00 405.00 0.85 100.00 468.32
2025-04-30 2025-05-27
LMT250620P00435000
LMT250620P00440000
2 440.00 435.00 0.85 70.000 470.56
2025-05-28 2025-06-24
LMT250718P00430000
LMT250718P00435000
2 435.00 430.00 0.85 35.000 463.96
2025-06-24 2025-07-21
LMT250815P00420000
LMT250815P00425000
2 425.00 420.00 0.85 -710.00 437.56