LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.3_27

Trades: 116
Total Profit: 8,955.50
Profit Factor: 2.15
Sharpe: 0.33
Max DD: 1,320.50
WinRate %: 0.00
AvgWin: 194.42
AvgLoss: -258.83
NAV: 18,955.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.10 -710.00 72.68
2008-10-29 2008-11-25
LMT081220P00065000
LMT081220P00070000
2 70.00 65.00 1.20 -50.000 80.01
2008-11-26 2008-12-23
LMT090117P00060000
LMT090117P00065000
2 65.00 60.00 1.075 175.000 82.16
2009-02-25 2009-03-24
LMT090418P00060000
LMT090418P00065000
2 65.00 60.00 1.20 30.00 76.94
2009-05-05 2009-06-01
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.15 215.000 82.55
2011-08-01 2011-08-29
LMT110917P00067500
LMT110917P00070000
5 70.00 67.50 0.515 95.000 76.03
2011-09-29 2011-10-26
LMT111119P00065000
LMT111119P00067500
5 67.50 65.00 0.60 237.500 75.1
2014-01-31 2014-02-27
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.150 215.000 157.4
2015-07-31 2015-08-27
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.150 -65.000 203.31
2015-10-29 2015-11-25
LMT151218P00205000
LMT151218P00210000
2 210.00 205.00 1.175 195.000 212.18
2016-01-26 2016-02-22
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 1.125 150.000 220.91
2016-07-26 2016-08-22
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.30 125.000 237.45
2016-10-06 2016-11-02
LMT161125P00222500
LMT161125P00225000
5 225.00 222.50 0.55 237.500 265.92
2016-11-03 2016-11-30
LMT161223P00225000
LMT161223P00227500
5 227.50 225.00 0.60 337.500 249.59
2016-12-27 2017-01-23
LMT170217P00235000
LMT170217P00240000
2 240.00 235.00 1.15 160.00 265.35
2017-01-27 2017-02-23
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.20 210.00 271.98
2017-03-10 2017-04-06
LMT170428P00257500
LMT170428P00260000
5 260.00 257.50 0.575 25.000 269.45
2017-04-06 2017-05-03
LMT170526P00255000
LMT170526P00257500
5 257.50 255.00 0.600 262.500 283.65
2017-05-11 2017-06-07
LMT170630P00260000
LMT170630P00262500
5 262.50 260.00 0.575 225.000 277.61
2017-06-12 2017-07-10
LMT170728P00265000
LMT170728P00267500
5 267.50 265.00 0.575 75.000 290.41
2017-07-10 2017-08-07
LMT170825P00275000
LMT170825P00277500
5 277.50 275.00 0.625 287.500 302.8
2017-08-07 2017-09-05
LMT170922P00285000
LMT170922P00287500
5 287.50 285.00 0.55 200.00 308.54
2017-09-08 2017-10-05
LMT171027P00290000
LMT171027P00292500
5 292.50 290.00 0.80 412.500 308
2017-10-05 2017-11-01
LMT171124P00302500
LMT171124P00305000
5 305.00 302.50 0.825 -62.500 315.82
2017-11-02 2017-11-29
LMT171222P00297500
LMT171222P00300000
5 300.00 297.50 0.750 337.500 318.03
2017-12-11 2018-01-08
LMT180126P00305000
LMT180126P00307500
5 307.50 305.00 0.65 287.500 344.9
2018-01-11 2018-02-07
LMT180302P00317500
LMT180302P00320000
5 320.00 317.50 0.70 312.500 341.72
2018-02-28 2018-03-27
LMT180420P00335000
LMT180420P00340000
2 340.00 335.00 1.15 -210.00 351.99
2018-03-27 2018-04-23
LMT180518P00320000
LMT180518P00325000
2 325.00 320.00 1.25 210.00 320.45
2018-04-24 2018-05-21
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.15 -90.00 310.14
2018-05-30 2018-06-26
LMT180720P00300000
LMT180720P00305000
2 305.00 300.00 1.15 -320.00 322.55
2018-06-28 2018-07-25
LMT180817P00275000
LMT180817P00280000
2 280.00 275.00 1.05 210.000 325.23
2018-07-31 2018-08-27
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.20 65.000 337.66
2018-08-30 2018-09-26
LMT181019P00305000
LMT181019P00310000
2 310.00 305.00 1.125 200.000 328.14
2018-09-27 2018-10-24
LMT181116P00330000
LMT181116P00335000
2 335.00 330.00 1.20 -605.000 301.24
2018-10-31 2018-11-27
LMT181221P00270000
LMT181221P00275000
2 275.00 270.00 1.05 90.00 256.55
2018-11-27 2018-12-24
LMT190118P00275000
LMT190118P00280000
2 280.00 275.00 1.20 -620.00 282.87
2018-12-26 2019-01-22
LMT190215P00230000
LMT190215P00235000
2 235.00 230.00 1.25 230.000 307.23
2019-01-22 2019-02-19
LMT190315P00260000
LMT190315P00265000
2 265.00 260.00 1.25 240.000 296.15
2019-02-25 2019-03-25
LMT190418P00290000
LMT190418P00295000
2 295.00 290.00 1.15 -160.00 314.26
2019-03-28 2019-04-24
LMT190517P00280000
LMT190517P00285000
2 285.00 280.00 1.15 220.00 337.99
2019-04-30 2019-05-28
LMT190621P00315000
LMT190621P00320000
2 320.00 315.00 1.025 80.000 359.36
2019-05-28 2019-06-24
LMT190719P00320000
LMT190719P00325000
2 325.00 320.00 1.25 220.00 356.96
2019-06-25 2019-07-22
LMT190816P00340000
LMT190816P00345000
2 345.00 340.00 1.10 40.00 377
2019-08-01 2019-08-28
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.20 185.000 388.25
2019-08-29 2019-09-25
LMT191018P00365000
LMT191018P00370000
2 370.00 365.00 1.20 145.000 372.48
2019-10-04 2019-10-31
LMT191122P00365000
LMT191122P00367500
5 367.50 365.00 0.75 137.500 390.74
2019-11-01 2019-11-29
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.10 170.000 386.47
2019-12-09 2020-01-06
LMT200124P00367500
LMT200124P00370000
6 370.00 367.50 0.90 495.000 432.5
2020-01-13 2020-02-10
LMT200228P00402500
LMT200228P00405000
5 405.00 402.50 0.80 350.00 369.87
2020-02-13 2020-03-11
LMT200403P00417500
LMT200403P00420000
5 420.00 417.50 0.75 -875.00 350.5
2020-03-13 2020-04-09
LMT200501P00295000
LMT200501P00300000
2 300.00 295.00 1.50 145.000 383.47
2020-04-09 2020-05-06
LMT200529P00340000
LMT200529P00342500
5 342.50 340.00 0.70 150.00 388.44
2020-05-07 2020-06-03
LMT200626P00345000
LMT200626P00350000
2 350.00 345.00 1.15 585.000 356.76
2020-06-15 2020-07-13
LMT200731P00340000
LMT200731P00345000
2 345.00 340.00 1.05 -90.00 378.97
2020-07-13 2020-08-10
LMT200828P00325000
LMT200828P00330000
2 330.00 325.00 1.575 305.000 395.59
2020-08-13 2020-09-09
LMT201002P00365000
LMT201002P00370000
2 370.00 365.00 1.325 240.000 380.58
2020-09-11 2020-10-08
LMT201030P00360000
LMT201030P00365000
3 365.00 360.00 1.75 720.00 350.13
2020-10-08 2020-11-04
LMT201127P00360000
LMT201127P00365000
2 365.00 360.00 1.30 80.00 374.34
2020-11-05 2020-12-02
LMT201224P00340000
LMT201224P00345000
2 345.00 340.00 1.30 215.000 351.97
2020-12-07 2021-01-04
LMT210122P00342500
LMT210122P00345000
5 345.00 342.50 0.80 375.00 339.88
2021-01-04 2021-02-01
LMT210219P00320000
LMT210219P00325000
2 325.00 320.00 1.60 -120.00 335.42
2021-02-01 2021-03-01
LMT210319P00300000
LMT210319P00305000
2 305.00 300.00 1.25 200.000 355.07
2021-03-01 2021-03-29
LMT210416P00310000
LMT210416P00315000
2 315.00 310.00 1.20 240.00 391.81
2021-04-01 2021-04-28
LMT210521P00350000
LMT210521P00355000
2 355.00 350.00 1.20 150.000 387.22
2021-04-28 2021-05-25
LMT210618P00350000
LMT210618P00355000
2 355.00 350.00 1.05 180.000 379.19
2021-05-26 2021-06-22
LMT210716P00365000
LMT210716P00370000
2 370.00 365.00 1.15 110.000 377.14
2021-06-29 2021-07-26
LMT210820P00355000
LMT210820P00360000
2 360.00 355.00 1.15 -25.000 357.17
2021-07-27 2021-08-23
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.20 -310.00 340.98
2021-09-09 2021-10-06
LMT211029P00330000
LMT211029P00335000
3 335.00 330.00 1.70 -247.500 332.32
2021-10-07 2021-11-03
LMT211126P00330000
LMT211126P00335000
2 335.00 330.00 1.05 -730.00 342.72
2021-11-11 2021-12-08
LMT211231P00315000
LMT211231P00320000
2 320.00 315.00 1.10 140.000 355.41
2021-12-09 2022-01-05
LMT220128P00320000
LMT220128P00325000
2 325.00 320.00 1.50 240.00 393.15
2022-01-07 2022-02-03
LMT220225P00340000
LMT220225P00345000
3 345.00 340.00 1.80 307.500 409.49
2022-02-03 2022-03-02
LMT220325P00365000
LMT220325P00370000
2 370.00 365.00 1.15 225.000 453.66
2022-03-11 2022-04-07
LMT220429P00405000
LMT220429P00410000
2 410.00 405.00 1.55 295.000 432.12
2022-04-07 2022-05-04
LMT220527P00435000
LMT220527P00440000
3 440.00 435.00 1.70 -75.00 450.56
2022-05-05 2022-06-01
LMT220624P00415000
LMT220624P00420000
2 420.00 415.00 1.20 65.000 419.04
2022-06-06 2022-07-05
LMT220722P00415000
LMT220722P00420000
2 420.00 415.00 1.10 -310.00 394.74
2022-07-11 2022-08-08
LMT220826P00390000
LMT220826P00395000
2 395.00 390.00 1.20 190.00 431.13
2022-08-08 2022-09-06
LMT220923P00400000
LMT220923P00405000
2 405.00 400.00 1.35 60.00 413.07
2022-09-12 2022-10-10
LMT221028P00395000
LMT221028P00400000
2 400.00 395.00 1.15 -50.00 484.87
2022-10-10 2022-11-07
LMT221125P00380000
LMT221125P00385000
2 385.00 380.00 1.20 235.000 483.46
2022-11-07 2022-12-05
LMT221223P00460000
LMT221223P00465000
2 465.00 460.00 1.25 150.00 483.29
2022-12-05 2023-01-03
LMT230120P00465000
LMT230120P00470000
2 470.00 465.00 1.10 -100.00 443.28
2023-01-05 2023-02-01
LMT230224P00450000
LMT230224P00455000
2 455.00 450.00 1.20 -30.00 480.4
2023-02-02 2023-03-01
LMT230324P00435000
LMT230324P00440000
2 440.00 435.00 1.30 190.000 474.54
2023-03-01 2023-03-28
LMT230421P00450000
LMT230421P00455000
2 455.00 450.00 1.15 100.00 482.55
2023-03-28 2023-04-24
LMT230519P00445000
LMT230519P00450000
2 450.00 445.00 1.10 160.000 454.49
2023-04-25 2023-05-22
LMT230616P00455000
LMT230616P00460000
2 460.00 455.00 1.40 -250.00 459.17
2023-06-02 2023-06-29
LMT230721P00435000
LMT230721P00440000
2 440.00 435.00 1.20 170.000 454.76
2023-06-29 2023-07-26
LMT230818P00440000
LMT230818P00445000
2 445.00 440.00 1.20 30.000 450.06
2023-07-26 2023-08-22
LMT230915P00435000
LMT230915P00440000
2 440.00 435.00 1.10 40.00 424.05
2023-08-29 2023-09-25
LMT231020P00430000
LMT231020P00435000
2 435.00 430.00 1.30 -470.00 444.17
2023-09-29 2023-10-26
LMT231117P00390000
LMT231117P00395000
2 395.00 390.00 1.15 200.000 444.68
2023-10-26 2023-11-22
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.25 165.000 441.81
2023-11-28 2023-12-26
LMT240119P00430000
LMT240119P00435000
2 435.00 430.00 1.15 95.000 457.76
2023-12-26 2024-01-22
LMT240216P00430000
LMT240216P00435000
2 435.00 430.00 1.10 125.000 424.07
2024-01-23 2024-02-20
LMT240315P00420000
LMT240315P00425000
2 425.00 420.00 1.15 -260.00 435.82
2024-02-27 2024-03-25
LMT240419P00410000
LMT240419P00415000
2 415.00 410.00 1.15 200.000 463.87
2024-03-26 2024-04-22
LMT240517P00430000
LMT240517P00435000
2 435.00 430.00 1.20 145.000 466.2
2024-04-30 2024-05-28
LMT240621P00445000
LMT240621P00450000
2 450.00 445.00 1.10 -55.000 467.6
2024-05-28 2024-06-24
LMT240719P00440000
LMT240719P00445000
2 445.00 440.00 1.05 -5.000 474.92
2024-06-26 2024-07-23
LMT240816P00450000
LMT240816P00455000
2 455.00 450.00 1.20 255.000 560.13
2024-07-30 2024-08-26
LMT240920P00515000
LMT240920P00520000
2 520.00 515.00 1.25 220.000 571.92
2024-08-27 2024-09-23
LMT241018P00540000
LMT241018P00545000
2 545.00 540.00 1.25 205.000 611.81
2024-09-24 2024-10-21
LMT241115P00555000
LMT241115P00560000
2 560.00 555.00 1.30 190.000 534.83
2024-10-29 2024-11-25
LMT241220P00525000
LMT241220P00530000
2 530.00 525.00 1.30 -470.00 489.02
2024-11-27 2024-12-24
LMT250117P00500000
LMT250117P00505000
2 505.00 500.00 1.25 -190.00 490.32
2024-12-31 2025-01-27
LMT250221P00460000
LMT250221P00465000
2 465.00 460.00 1.35 405.000 440.72
2025-01-28 2025-02-24
LMT250321P00435000
LMT250321P00440000
2 440.00 435.00 1.50 -150.00 439.7
2025-02-24 2025-03-24
LMT250417P00415000
LMT250417P00420000
2 420.00 415.00 1.30 50.00 464.08
2025-03-25 2025-04-21
LMT250516P00415000
LMT250516P00420000
2 420.00 415.00 1.15 80.00 468.32
2025-04-29 2025-05-27
LMT250620P00450000
LMT250620P00455000
2 455.00 450.00 1.40 90.00 470.56
2025-05-27 2025-06-23
LMT250718P00450000
LMT250718P00455000
2 455.00 450.00 1.35 40.00 463.96
2025-06-24 2025-07-21
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.25 40.00 437.56