LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.2_57

Trades: 46
Total Profit: 3,463.00
Profit Factor: 1.77
Sharpe: 0.17
Max DD: 1,066.00
WinRate %: 0.00
AvgWin: 220.36
AvgLoss: -447.00
NAV: 13,463.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
LMT081220P00060000
LMT081220P00065000
2 65.00 60.00 1.00 0 80.01
2016-08-04 2016-09-23
LMT160923P00237500
LMT160923P00240000
5 240.00 237.50 0.500 250.000 245.84
2016-11-04 2016-12-23
LMT161223P00217500
LMT161223P00220000
4 220.00 217.50 0.475 180.000 249.59
2017-01-12 2017-03-03
LMT170303P00232500
LMT170303P00235000
5 235.00 232.50 0.525 250.000 267.76
2017-08-04 2017-09-22
LMT170922P00277500
LMT170922P00280000
5 280.00 277.50 0.500 250.000 308.54
2017-10-12 2017-12-01
LMT171201P00302500
LMT171201P00305000
4 305.00 302.50 0.425 260.000 313.57
2017-12-11 2018-01-26
LMT180126P00297500
LMT180126P00300000
4 300.00 297.50 0.45 180.00 344.9
2018-02-02 2018-03-23
LMT180323P00330000
LMT180323P00332500
4 332.50 330.00 0.425 170.000 336.31
2018-04-05 2018-05-25
LMT180525P00317500
LMT180525P00320000
4 320.00 317.50 0.40 160.000 320.8
2018-07-05 2018-08-24
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 2019-01-25
LMT190125P00257500
LMT190125P00260000
5 260.00 257.50 0.550 325.000 287.04
2019-02-07 2019-03-29
LMT190329P00277500
LMT190329P00280000
5 280.00 277.50 0.500 50.000 300.16
2019-06-06 2019-07-26
LMT190726P00322500
LMT190726P00325000
5 325.00 322.50 0.550 275.000 369.46
2019-08-12 2019-09-27
LMT190927P00347500
LMT190927P00350000
4 350.00 347.50 0.40 160.000 387.87
2019-10-03 2019-11-22
LMT191122P00345000
LMT191122P00350000
2 350.00 345.00 0.95 205.000 390.74
2020-01-09 2020-02-28
LMT200228P00387500
LMT200228P00390000
5 390.00 387.50 0.50 -850.00 369.87
2020-03-13 2020-05-01
LMT200501P00270000
LMT200501P00275000
2 275.00 270.00 1.15 -185.000 383.47
2020-05-01 2020-06-19
LMT200619P00330000
LMT200619P00335000
2 335.00 330.00 1.20 225.000 372.2
2020-07-01 2020-08-21
LMT200821P00315000
LMT200821P00320000
2 320.00 315.00 1.15 -100.00 389.57
2020-09-03 2020-10-23
LMT201023P00345000
LMT201023P00350000
2 350.00 345.00 1.00 195.000 374.33
2020-10-28 2020-12-18
LMT201218P00305000
LMT201218P00310000
2 310.00 305.00 1.10 500.00 356.03
2021-01-07 2021-02-26
LMT210226P00305000
LMT210226P00310000
2 310.00 305.00 1.200 640.000 330.25
2021-03-30 2021-05-21
LMT210521P00340000
LMT210521P00345000
2 345.00 340.00 1.30 315.000 387.22
2021-06-07 2021-07-23
LMT210723P00362500
LMT210723P00365000
4 365.00 362.50 0.40 200.000 380.77
2021-08-05 2021-09-24
LMT210924P00330000
LMT210924P00335000
2 335.00 330.00 0.825 165.000 349.52
2021-10-07 2021-11-26
LMT211126P00320000
LMT211126P00325000
2 325.00 320.00 1.15 230.000 342.72
2021-12-01 2022-01-21
LMT220121P00295000
LMT220121P00300000
2 300.00 295.00 0.775 160.000 371.2
2022-01-25 2022-03-18
LMT220318P00345000
LMT220318P00350000
2 350.00 345.00 0.85 175.000 426.18
2022-04-11 2022-05-27
LMT220527P00415000
LMT220527P00420000
2 420.00 415.00 1.05 270.000 450.56
2022-06-02 2022-07-22
LMT220722P00395000
LMT220722P00400000
2 400.00 395.00 1.125 -705.000 394.74
2022-08-01 2022-09-16
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 0.80 145.000 414.29
2022-09-27 2022-11-18
LMT221118P00355000
LMT221118P00360000
2 360.00 355.00 0.85 200.000 476.82
2022-12-30 2023-02-17
LMT230217P00445000
LMT230217P00450000
2 450.00 445.00 0.85 170.000 475.63
2023-04-26 2023-06-16
LMT230616P00425000
LMT230616P00430000
2 430.00 425.00 0.95 185.000 459.17
2023-07-14 2023-09-01
LMT230901P00430000
LMT230901P00435000
2 435.00 430.00 0.775 145.000 448.18
2023-10-13 2023-12-01
LMT231201P00405000
LMT231201P00410000
2 410.00 405.00 1.00 200.000 449.41
2024-01-08 2024-02-23
LMT240223P00430000
LMT240223P00435000
2 435.00 430.00 0.80 -675.000 431.12
2024-02-27 2024-04-19
LMT240419P00400000
LMT240419P00405000
2 405.00 400.00 0.725 170.000 463.87
2024-04-30 2024-06-21
LMT240621P00440000
LMT240621P00445000
2 445.00 440.00 0.875 170.000 467.6
2024-07-05 2024-08-23
LMT240823P00435000
LMT240823P00440000
2 440.00 435.00 1.100 310.000 555.01
2024-09-09 2024-10-25
LMT241025P00540000
LMT241025P00545000
2 545.00 540.00 0.85 170.000 562.29
2024-10-29 2024-12-20
LMT241220P00510000
LMT241220P00515000
2 515.00 510.00 0.85 -600.00 489.02
2025-01-29 2025-03-21
LMT250321P00420000
LMT250321P00425000
2 425.00 420.00 0.90 180.000 439.7
2025-03-26 2025-05-19
LMT250516P00405000
LMT250516P00410000
2 410.00 405.00 0.85 0 468.32
2025-05-28 2025-07-18
LMT250718P00430000
LMT250718P00435000
2 435.00 430.00 0.85 -305.000 463.96