LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.3_37

Trades: 84
Total Profit: 5,794.00
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 2,203.50
WinRate %: 0.00
AvgWin: 231.86
AvgLoss: -452.25
NAV: 15,794.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.10 -770.00 72.68
2008-11-26 2009-01-02
LMT090117P00060000
LMT090117P00065000
2 65.00 60.00 1.075 210.000 82.16
2009-02-25 2009-04-03
LMT090418P00060000
LMT090418P00065000
2 65.00 60.00 1.20 30.00 76.94
2009-05-05 2009-06-11
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.15 220.000 82.55
2011-08-01 2011-09-07
LMT110917P00067500
LMT110917P00070000
5 70.00 67.50 0.515 132.500 76.03
2011-09-29 2011-11-07
LMT111119P00065000
LMT111119P00067500
5 67.50 65.00 0.60 287.500 75.1
2014-01-31 2014-03-10
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.150 220.000 157.4
2015-07-31 2015-09-08
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.150 127.000 203.31
2015-10-29 2015-12-07
LMT151218P00205000
LMT151218P00210000
2 210.00 205.00 1.175 180.000 212.18
2016-01-26 2016-03-03
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 1.125 205.000 220.91
2016-07-26 2016-09-01
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.30 -155.000 237.45
2016-10-06 2016-11-14
LMT161125P00222500
LMT161125P00225000
5 225.00 222.50 0.55 275.000 265.92
2016-12-27 2017-02-02
LMT170217P00235000
LMT170217P00240000
2 240.00 235.00 1.15 180.00 265.35
2017-02-02 2017-03-13
LMT170324P00240000
LMT170324P00242500
5 242.50 240.00 0.600 175.000 267.42
2017-03-13 2017-04-19
LMT170428P00257500
LMT170428P00260000
5 260.00 257.50 0.60 175.00 269.45
2017-05-11 2017-06-19
LMT170630P00260000
LMT170630P00262500
5 262.50 260.00 0.575 287.500 277.61
2017-07-06 2017-08-14
LMT170825P00270000
LMT170825P00272500
5 272.50 270.00 0.60 200.000 302.8
2017-08-14 2017-09-20
LMT170929P00295000
LMT170929P00297500
5 297.50 295.00 0.55 212.500 310.29
2017-09-28 2017-11-06
LMT171117P00295000
LMT171117P00300000
2 300.00 295.00 1.15 165.000 309.7
2017-11-09 2017-12-18
LMT171229P00297500
LMT171229P00300000
5 300.00 297.50 0.80 400.000 321.05
2017-12-27 2018-02-02
LMT180216P00305000
LMT180216P00310000
2 310.00 305.00 1.15 225.000 360.53
2018-02-02 2018-03-12
LMT180323P00337500
LMT180323P00340000
5 340.00 337.50 0.60 -600.00 336.31
2018-03-27 2018-05-03
LMT180518P00320000
LMT180518P00325000
2 325.00 320.00 1.25 -575.000 320.45
2018-05-03 2018-06-11
LMT180622P00295000
LMT180622P00297500
5 297.50 295.00 0.65 300.00 299.38
2018-06-11 2018-07-18
LMT180727P00305000
LMT180727P00307500
5 307.50 305.00 0.60 100.00 324.09
2018-07-31 2018-09-06
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.20 165.000 337.66
2018-09-06 2018-10-15
LMT181026P00315000
LMT181026P00317500
5 317.50 315.00 0.65 87.500 305.05
2018-10-15 2018-11-21
LMT181130P00315000
LMT181130P00317500
5 317.50 315.00 0.65 -925.00 300.43
2018-11-27 2019-01-03
LMT190118P00275000
LMT190118P00280000
2 280.00 275.00 1.20 -740.00 282.87
2019-01-04 2019-02-11
LMT190222P00247500
LMT190222P00250000
5 250.00 247.50 0.60 650.000 307.13
2019-02-11 2019-03-20
LMT190329P00285000
LMT190329P00287500
5 287.50 285.00 0.65 175.000 300.16
2019-03-28 2019-05-06
LMT190517P00280000
LMT190517P00285000
2 285.00 280.00 1.15 225.000 337.99
2019-05-06 2019-06-12
LMT190621P00320000
LMT190621P00325000
2 325.00 320.00 1.25 225.000 359.36
2019-06-13 2019-07-22
LMT190802P00332500
LMT190802P00335000
5 335.00 332.50 0.65 275.000 361.91
2019-08-01 2019-09-09
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.20 220.000 388.25
2019-09-09 2019-10-16
LMT191025P00362500
LMT191025P00365000
5 365.00 362.50 0.65 187.500 370.73
2019-10-30 2019-12-06
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.15 190.000 386.47
2019-12-09 2020-01-15
LMT200124P00367500
LMT200124P00370000
6 370.00 367.50 0.90 540.000 432.5
2020-01-28 2020-03-05
LMT200320P00415000
LMT200320P00420000
2 420.00 415.00 1.10 -590.00 291.22
2020-03-09 2020-04-15
LMT200424P00320000
LMT200424P00325000
2 325.00 320.00 1.25 210.000 381.77
2020-04-29 2020-06-05
LMT200619P00355000
LMT200619P00360000
2 360.00 355.00 1.25 310.000 372.2
2020-06-15 2020-07-22
LMT200731P00340000
LMT200731P00345000
2 345.00 340.00 1.05 -175.000 378.97
2020-07-30 2020-09-08
LMT200918P00355000
LMT200918P00360000
2 360.00 355.00 1.35 320.00 395.14
2020-09-11 2020-10-19
LMT201030P00360000
LMT201030P00365000
3 365.00 360.00 1.75 262.500 350.13
2020-10-27 2020-12-03
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 1.25 125.000 356.03
2020-12-07 2021-01-13
LMT210122P00342500
LMT210122P00345000
5 345.00 342.50 0.80 -175.00 339.88
2021-01-26 2021-03-04
LMT210319P00305000
LMT210319P00310000
2 310.00 305.00 1.30 195.000 355.07
2021-03-04 2021-04-12
LMT210423P00320000
LMT210423P00322500
5 322.50 320.00 0.675 625.000 377.29
2021-04-27 2021-06-03
LMT210618P00350000
LMT210618P00355000
2 355.00 350.00 1.05 195.000 379.19
2021-06-11 2021-07-19
LMT210730P00372500
LMT210730P00375000
5 375.00 372.50 0.65 -375.00 371.67
2021-07-27 2021-09-02
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.20 -195.000 340.98
2021-09-09 2021-10-18
LMT211029P00330000
LMT211029P00335000
3 335.00 330.00 1.70 487.500 332.32
2021-10-27 2021-12-03
LMT211217P00310000
LMT211217P00315000
2 315.00 310.00 1.05 105.000 344.14
2021-12-09 2022-01-18
LMT220128P00320000
LMT220128P00325000
2 325.00 320.00 1.50 720.000 393.15
2022-01-25 2022-03-03
LMT220318P00360000
LMT220318P00365000
2 365.00 360.00 1.15 220.00 426.18
2022-03-11 2022-04-18
LMT220429P00405000
LMT220429P00410000
2 410.00 405.00 1.55 260.000 432.12
2022-04-26 2022-06-02
LMT220617P00415000
LMT220617P00420000
2 420.00 415.00 1.35 165.000 404.01
2022-06-06 2022-07-13
LMT220722P00415000
LMT220722P00420000
2 420.00 415.00 1.10 -380.00 394.74
2022-07-26 2022-09-01
LMT220916P00370000
LMT220916P00375000
2 375.00 370.00 1.30 225.000 414.29
2022-09-01 2022-10-10
LMT221021P00395000
LMT221021P00400000
2 400.00 395.00 1.35 0.00 454.61
2022-10-10 2022-11-16
LMT221125P00380000
LMT221125P00385000
2 385.00 380.00 1.20 240.00 483.46
2022-11-29 2023-01-05
LMT230120P00460000
LMT230120P00465000
2 465.00 460.00 1.30 45.000 443.28
2023-01-05 2023-02-13
LMT230224P00450000
LMT230224P00455000
2 455.00 450.00 1.20 185.000 480.4
2023-02-13 2023-03-22
LMT230331P00455000
LMT230331P00460000
2 460.00 455.00 1.15 35.000 472.73
2023-03-28 2023-05-04
LMT230519P00445000
LMT230519P00450000
2 450.00 445.00 1.10 -110.00 454.49
2023-05-04 2023-06-12
LMT230623P00430000
LMT230623P00435000
2 435.00 430.00 1.30 230.00 459.36
2023-06-27 2023-08-03
LMT230818P00435000
LMT230818P00440000
2 440.00 435.00 1.20 40.000 450.06
2023-08-03 2023-09-11
LMT230922P00430000
LMT230922P00435000
2 435.00 430.00 1.40 -670.00 413.65
2023-09-11 2023-10-18
LMT231027P00405000
LMT231027P00410000
2 410.00 405.00 1.15 230.00 443.39
2023-10-24 2023-11-30
LMT231215P00420000
LMT231215P00425000
2 425.00 420.00 1.25 225.000 441.81
2023-11-30 2024-01-08
LMT240119P00430000
LMT240119P00435000
2 435.00 430.00 1.05 200.000 457.76
2024-01-08 2024-02-14
LMT240223P00440000
LMT240223P00445000
2 445.00 440.00 1.20 -760.00 431.12
2024-02-27 2024-04-04
LMT240419P00410000
LMT240419P00415000
2 415.00 410.00 1.15 205.000 463.87
2024-04-05 2024-05-13
LMT240524P00435000
LMT240524P00440000
2 440.00 435.00 1.30 260.00 467.35
2024-05-28 2024-07-05
LMT240719P00440000
LMT240719P00445000
2 445.00 440.00 1.05 170.00 474.92
2024-07-15 2024-08-21
LMT240830P00445000
LMT240830P00450000
2 450.00 445.00 1.05 80.000 568.1
2024-08-27 2024-10-03
LMT241018P00540000
LMT241018P00545000
2 545.00 540.00 1.25 165.000 611.81
2024-10-03 2024-11-11
LMT241122P00575000
LMT241122P00580000
2 580.00 575.00 1.40 -350.00 542.22
2024-11-27 2025-01-03
LMT250117P00500000
LMT250117P00505000
2 505.00 500.00 1.25 -660.00 490.32
2025-01-03 2025-02-10
LMT250221P00460000
LMT250221P00465000
2 465.00 460.00 1.50 -600.00 440.72
2025-02-10 2025-03-19
LMT250328P00425000
LMT250328P00430000
2 430.00 425.00 1.60 690.00 441.49
2025-03-25 2025-05-01
LMT250516P00415000
LMT250516P00420000
2 420.00 415.00 1.15 195.000 468.32
2025-05-05 2025-06-11
LMT250620P00445000
LMT250620P00450000
2 450.00 445.00 1.35 100.00 470.56
2025-06-24 2025-07-31
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.25 -200.00 437.56