LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.2_47

Trades: 50
Total Profit: 3,470.00
Profit Factor: 1.78
Sharpe: 0.16
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 202.94
AvgLoss: -404.05
NAV: 13,470.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.00 195.000 80.01
2016-08-04 2016-09-20
LMT160923P00237500
LMT160923P00240000
5 240.00 237.50 0.500 -137.500 245.84
2016-11-04 2016-12-21
LMT161223P00217500
LMT161223P00220000
4 220.00 217.50 0.475 190.000 249.59
2017-01-12 2017-02-28
LMT170303P00232500
LMT170303P00235000
5 235.00 232.50 0.525 325.000 267.76
2017-08-04 2017-09-20
LMT170922P00277500
LMT170922P00280000
5 280.00 277.50 0.500 250.000 308.54
2017-10-12 2017-11-28
LMT171201P00302500
LMT171201P00305000
4 305.00 302.50 0.425 180.000 313.57
2017-12-11 2018-01-26
LMT180126P00297500
LMT180126P00300000
4 300.00 297.50 0.45 180.00 344.9
2018-02-02 2018-03-21
LMT180323P00330000
LMT180323P00332500
4 332.50 330.00 0.425 -20.000 336.31
2018-04-05 2018-05-22
LMT180525P00317500
LMT180525P00320000
4 320.00 317.50 0.40 -410.000 320.8
2018-07-05 2018-08-21
LMT180824P00272500
LMT180824P00275000
4 275.00 272.50 0.425 170.000 321.29
2018-09-17 2018-11-02
LMT181102P00317500
LMT181102P00320000
4 320.00 317.50 0.425 -1030.000 299.28
2018-12-06 2019-01-22
LMT190125P00257500
LMT190125P00260000
5 260.00 257.50 0.550 262.500 287.04
2019-02-07 2019-03-26
LMT190329P00277500
LMT190329P00280000
5 280.00 277.50 0.500 400.000 300.16
2019-06-06 2019-07-23
LMT190726P00322500
LMT190726P00325000
5 325.00 322.50 0.550 237.500 369.46
2019-08-12 2019-09-27
LMT190927P00347500
LMT190927P00350000
4 350.00 347.50 0.40 160.000 387.87
2019-10-03 2019-11-19
LMT191122P00345000
LMT191122P00350000
2 350.00 345.00 0.95 190.00 390.74
2020-01-09 2020-02-25
LMT200228P00387500
LMT200228P00390000
5 390.00 387.50 0.50 0.00 369.87
2020-02-27 2020-04-14
LMT200417P00340000
LMT200417P00345000
2 345.00 340.00 0.90 25.000 401.51
2020-04-28 2020-06-15
LMT200619P00335000
LMT200619P00340000
2 340.00 335.00 0.80 225.000 372.2
2020-07-01 2020-08-17
LMT200821P00315000
LMT200821P00320000
2 320.00 315.00 1.15 240.00 389.57
2020-09-03 2020-10-20
LMT201023P00345000
LMT201023P00350000
2 350.00 345.00 1.00 185.000 374.33
2020-10-28 2020-12-14
LMT201218P00305000
LMT201218P00310000
2 310.00 305.00 1.10 200.000 356.03
2021-01-07 2021-02-23
LMT210226P00305000
LMT210226P00310000
2 310.00 305.00 1.200 615.000 330.25
2021-02-23 2021-04-12
LMT210416P00310000
LMT210416P00315000
2 315.00 310.00 0.75 170.00 391.81
2021-04-12 2021-05-28
LMT210528P00357500
LMT210528P00360000
5 360.00 357.50 0.525 262.500 382.2
2021-06-07 2021-07-23
LMT210723P00362500
LMT210723P00365000
4 365.00 362.50 0.40 200.000 380.77
2021-08-05 2021-09-21
LMT210924P00330000
LMT210924P00335000
2 335.00 330.00 0.825 -95.000 349.52
2021-10-07 2021-11-23
LMT211126P00320000
LMT211126P00325000
2 325.00 320.00 1.15 225.000 342.72
2021-12-01 2022-01-18
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 0.775 155.000 371.2
2022-01-25 2022-03-14
LMT220318P00345000
LMT220318P00350000
2 350.00 345.00 0.85 170.000 426.18
2022-04-11 2022-05-27
LMT220527P00415000
LMT220527P00420000
2 420.00 415.00 1.05 270.000 450.56
2022-06-02 2022-07-19
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 1.125 -505.000 394.74
2022-08-01 2022-09-16
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 0.80 145.000 414.29
2022-09-27 2022-11-14
LMT221118P00355000
LMT221118P00360000
2 360.00 355.00 0.85 190.000 476.82
2022-12-30 2023-02-15
LMT230217P00445000
LMT230217P00450000
2 450.00 445.00 0.85 175.000 475.63
2023-04-26 2023-06-12
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.95 185.000 459.17
2023-07-14 2023-08-30
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 0.775 145.000 448.18
2023-08-30 2023-10-16
LMT231020P00420000
LMT231020P00425000
2 425.00 420.00 0.95 35.000 444.17
2023-10-27 2023-12-13
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 0.80 -305.000 441.81
2024-01-08 2024-02-23
LMT240223P00430000
LMT240223P00435000
2 435.00 430.00 0.80 -675.000 431.12
2024-02-27 2024-04-15
LMT240419P00400000
LMT240419P00405000
2 405.00 400.00 0.725 145.000 463.87
2024-04-30 2024-06-17
LMT240621P00440000
LMT240621P00445000
2 445.00 440.00 0.875 165.000 467.6
2024-06-17 2024-08-02
LMT240802P00430000
LMT240802P00435000
2 435.00 430.00 0.925 340.000 548.77
2024-08-08 2024-09-24
LMT240927P00510000
LMT240927P00515000
2 515.00 510.00 0.800 145.000 582.36
2024-10-03 2024-11-19
LMT241122P00560000
LMT241122P00565000
2 565.00 560.00 0.950 -680.000 542.22
2024-11-27 2025-01-13
LMT250117P00485000
LMT250117P00490000
2 490.00 485.00 0.725 -565.000 490.32
2025-01-29 2025-03-17
LMT250321P00420000
LMT250321P00425000
2 425.00 420.00 0.90 175.000 439.7
2025-03-26 2025-05-12
LMT250516P00405000
LMT250516P00410000
2 410.00 405.00 0.85 160.000 468.32
2025-05-12 2025-06-27
LMT250627P00435000
LMT250627P00440000
2 440.00 435.00 0.80 160.000 458.59
2025-06-27 2025-08-13
LMT250815P00420000
LMT250815P00425000
2 425.00 420.00 0.85 145.000 437.56