LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.2_37

Trades: 56
Total Profit: 4,240.50
Profit Factor: 2.41
Sharpe: 0.27
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 161.28
AvgLoss: -274.27
NAV: 14,240.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.00 170.00 80.01
2016-08-04 2016-09-12
LMT160923P00237500
LMT160923P00240000
5 240.00 237.50 0.500 -325.000 245.84
2016-11-04 2016-12-12
LMT161223P00217500
LMT161223P00220000
4 220.00 217.50 0.475 190.000 249.59
2016-12-12 2017-01-18
LMT170127P00232500
LMT170127P00235000
4 235.00 232.50 0.425 150.000 253.5
2017-08-04 2017-09-11
LMT170922P00277500
LMT170922P00280000
5 280.00 277.50 0.500 237.500 308.54
2017-10-12 2017-11-20
LMT171201P00302500
LMT171201P00305000
4 305.00 302.50 0.425 80.000 313.57
2017-12-11 2018-01-17
LMT180126P00297500
LMT180126P00300000
4 300.00 297.50 0.45 410.000 344.9
2018-02-02 2018-03-12
LMT180323P00330000
LMT180323P00332500
4 332.50 330.00 0.425 -250.000 336.31
2018-04-05 2018-05-14
LMT180525P00317500
LMT180525P00320000
4 320.00 317.50 0.40 -300.00 320.8
2018-07-05 2018-08-13
LMT180824P00272500
LMT180824P00275000
4 275.00 272.50 0.425 180.000 321.29
2018-09-17 2018-10-24
LMT181102P00317500
LMT181102P00320000
4 320.00 317.50 0.425 -430.000 299.28
2018-10-30 2018-12-06
LMT181221P00260000
LMT181221P00265000
2 265.00 260.00 0.85 95.000 256.55
2018-12-06 2019-01-14
LMT190125P00257500
LMT190125P00260000
5 260.00 257.50 0.550 200.000 287.04
2019-02-07 2019-03-18
LMT190329P00277500
LMT190329P00280000
5 280.00 277.50 0.500 200.000 300.16
2019-06-06 2019-07-15
LMT190726P00322500
LMT190726P00325000
5 325.00 322.50 0.550 275.000 369.46
2019-08-12 2019-09-18
LMT190927P00347500
LMT190927P00350000
4 350.00 347.50 0.40 150.000 387.87
2019-10-03 2019-11-11
LMT191122P00345000
LMT191122P00350000
2 350.00 345.00 0.95 190.000 390.74
2019-11-11 2019-12-18
LMT191227P00357500
LMT191227P00360000
4 360.00 357.50 0.400 130.000 393.6
2020-01-09 2020-02-18
LMT200228P00387500
LMT200228P00390000
5 390.00 387.50 0.50 250.000 369.87
2020-02-27 2020-04-06
LMT200417P00340000
LMT200417P00345000
2 345.00 340.00 0.90 -40.00 401.51
2020-04-06 2020-05-13
LMT200522P00315000
LMT200522P00317500
5 317.50 315.00 0.50 -125.000 369
2020-05-26 2020-07-02
LMT200717P00325000
LMT200717P00330000
2 330.00 325.00 1.30 220.000 368.5
2020-07-02 2020-08-10
LMT200821P00320000
LMT200821P00325000
2 325.00 320.00 1.20 240.000 389.57
2020-09-03 2020-10-12
LMT201023P00345000
LMT201023P00350000
2 350.00 345.00 1.00 160.000 374.33
2020-10-28 2020-12-04
LMT201218P00305000
LMT201218P00310000
2 310.00 305.00 1.10 180.000 356.03
2021-01-07 2021-02-16
LMT210226P00305000
LMT210226P00310000
2 310.00 305.00 1.200 220.000 330.25
2021-02-23 2021-04-01
LMT210416P00310000
LMT210416P00315000
2 315.00 310.00 0.75 140.00 391.81
2021-04-12 2021-05-19
LMT210528P00357500
LMT210528P00360000
5 360.00 357.50 0.525 200.000 382.2
2021-06-07 2021-07-14
LMT210723P00362500
LMT210723P00365000
4 365.00 362.50 0.40 100.000 380.77
2021-08-05 2021-09-13
LMT210924P00330000
LMT210924P00335000
2 335.00 330.00 0.825 80.000 349.52
2021-10-07 2021-11-15
LMT211126P00320000
LMT211126P00325000
2 325.00 320.00 1.15 200.000 342.72
2021-12-01 2022-01-07
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 0.775 165.000 371.2
2022-01-10 2022-02-16
LMT220225P00330000
LMT220225P00335000
2 335.00 330.00 0.85 145.000 409.49
2022-02-25 2022-04-04
LMT220414P00370000
LMT220414P00375000
2 375.00 370.00 0.85 165.000 467.66
2022-04-11 2022-05-18
LMT220527P00415000
LMT220527P00420000
2 420.00 415.00 1.05 95.000 450.56
2022-05-25 2022-07-01
LMT220715P00400000
LMT220715P00405000
2 405.00 400.00 0.80 75.000 398.38
2022-07-08 2022-08-15
LMT220826P00375000
LMT220826P00380000
2 380.00 375.00 0.80 155.000 431.13
2022-08-30 2022-10-06
LMT221021P00385000
LMT221021P00390000
2 390.00 385.00 0.85 -110.00 454.61
2022-10-10 2022-11-16
LMT221125P00365000
LMT221125P00370000
2 370.00 365.00 0.95 190.00 483.46
2022-12-30 2023-02-06
LMT230217P00445000
LMT230217P00450000
2 450.00 445.00 0.85 75.000 475.63
2023-02-06 2023-03-15
LMT230324P00430000
LMT230324P00435000
2 435.00 430.00 0.75 110.00 474.54
2023-04-26 2023-06-02
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.95 140.000 459.17
2023-06-08 2023-07-17
LMT230728P00430000
LMT230728P00435000
2 435.00 430.00 0.75 80.00 449
2023-08-03 2023-09-11
LMT230922P00420000
LMT230922P00425000
2 425.00 420.00 0.80 -360.00 413.65
2023-10-13 2023-11-20
LMT231201P00405000
LMT231201P00410000
2 410.00 405.00 1.00 220.00 449.41
2024-01-08 2024-02-14
LMT240223P00430000
LMT240223P00435000
2 435.00 430.00 0.80 -910.00 431.12
2024-02-27 2024-04-04
LMT240419P00400000
LMT240419P00405000
2 405.00 400.00 0.725 155.000 463.87
2024-04-05 2024-05-13
LMT240524P00425000
LMT240524P00430000
2 430.00 425.00 1.35 275.000 467.35
2024-05-30 2024-07-08
LMT240719P00435000
LMT240719P00440000
2 440.00 435.00 0.925 170.000 474.92
2024-07-11 2024-08-19
LMT240830P00435000
LMT240830P00440000
2 440.00 435.00 1.325 -45.000 568.1
2024-09-09 2024-10-16
LMT241025P00540000
LMT241025P00545000
2 545.00 540.00 0.85 80.000 562.29
2024-10-29 2024-12-05
LMT241220P00510000
LMT241220P00515000
2 515.00 510.00 0.85 -100.00 489.02
2025-01-29 2025-03-07
LMT250321P00420000
LMT250321P00425000
2 425.00 420.00 0.90 160.000 439.7
2025-03-10 2025-04-16
LMT250425P00435000
LMT250425P00440000
2 440.00 435.00 0.90 65.000 477.64
2025-04-30 2025-06-06
LMT250620P00435000
LMT250620P00440000
2 440.00 435.00 0.85 100.000 470.56
2025-06-09 2025-07-16
LMT250725P00440000
LMT250725P00445000
2 445.00 440.00 1.15 80.00 421.17