LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.3_47

Trades: 71
Total Profit: 2,195.50
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 2,065.00
WinRate %: 0.00
AvgWin: 241.27
AvgLoss: -437.57
NAV: 12,195.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.10 -730.00 72.68
2008-11-26 2009-01-12
LMT090117P00060000
LMT090117P00065000
2 65.00 60.00 1.075 215.000 82.16
2009-02-25 2009-04-13
LMT090418P00060000
LMT090418P00065000
2 65.00 60.00 1.20 235.000 76.94
2009-05-05 2009-06-22
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.15 0 82.55
2011-08-01 2011-09-19
LMT110917P00067500
LMT110917P00070000
5 70.00 67.50 0.515 0 76.03
2011-09-29 2011-11-15
LMT111119P00065000
LMT111119P00067500
5 67.50 65.00 0.60 300.000 75.1
2014-01-31 2014-03-19
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.150 230.000 157.4
2015-07-31 2015-09-16
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.150 215.000 203.31
2015-10-29 2015-12-15
LMT151218P00205000
LMT151218P00210000
2 210.00 205.00 1.175 140.000 212.18
2016-01-26 2016-03-14
LMT160318P00195000
LMT160318P00200000
2 200.00 195.00 1.125 215.000 220.91
2016-07-26 2016-09-12
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.30 -510.00 237.45
2016-10-06 2016-11-22
LMT161125P00222500
LMT161125P00225000
5 225.00 222.50 0.55 262.500 265.92
2016-12-27 2017-02-13
LMT170217P00235000
LMT170217P00240000
2 240.00 235.00 1.15 230.000 265.35
2017-02-13 2017-03-31
LMT170331P00250000
LMT170331P00252500
5 252.50 250.00 0.55 225.000 267.6
2017-04-06 2017-05-23
LMT170526P00255000
LMT170526P00257500
5 257.50 255.00 0.600 312.500 283.65
2017-06-12 2017-07-28
LMT170728P00265000
LMT170728P00267500
5 267.50 265.00 0.575 287.500 290.41
2017-08-07 2017-09-22
LMT170922P00285000
LMT170922P00287500
5 287.50 285.00 0.55 287.500 308.54
2017-09-28 2017-11-14
LMT171117P00295000
LMT171117P00300000
2 300.00 295.00 1.15 230.00 309.7
2017-12-11 2018-01-26
LMT180126P00305000
LMT180126P00307500
5 307.50 305.00 0.65 325.00 344.9
2018-01-26 2018-03-14
LMT180316P00325000
LMT180316P00330000
2 330.00 325.00 1.25 60.00 331.4
2018-03-27 2018-05-14
LMT180518P00320000
LMT180518P00325000
2 325.00 320.00 1.25 -420.00 320.45
2018-05-14 2018-07-02
LMT180629P00305000
LMT180629P00307500
5 307.50 305.00 0.65 -1250.00 295.43
2018-07-09 2018-08-24
LMT180824P00292500
LMT180824P00295000
5 295.00 292.50 0.60 300.00 321.29
2018-08-30 2018-10-16
LMT181019P00305000
LMT181019P00310000
2 310.00 305.00 1.125 235.000 328.14
2018-10-31 2018-12-17
LMT181221P00270000
LMT181221P00275000
2 275.00 270.00 1.05 -30.00 256.55
2018-12-17 2019-02-01
LMT190201P00262500
LMT190201P00265000
5 265.00 262.50 0.65 200.000 290.58
2019-02-04 2019-03-22
LMT190322P00285000
LMT190322P00287500
5 287.50 285.00 0.60 300.000 294.01
2019-03-28 2019-05-14
LMT190517P00280000
LMT190517P00285000
2 285.00 280.00 1.15 230.000 337.99
2019-05-28 2019-07-15
LMT190719P00320000
LMT190719P00325000
2 325.00 320.00 1.25 250.000 356.96
2019-07-15 2019-08-30
LMT190830P00352500
LMT190830P00355000
5 355.00 352.50 0.60 300.000 384.11
2019-09-09 2019-10-25
LMT191025P00362500
LMT191025P00365000
5 365.00 362.50 0.65 325.00 370.73
2019-10-30 2019-12-16
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.15 225.000 386.47
2019-12-16 2020-01-31
LMT200131P00370000
LMT200131P00372500
5 372.50 370.00 0.60 50.000 428.12
2020-01-31 2020-03-18
LMT200320P00405000
LMT200320P00410000
2 410.00 405.00 1.15 -700.00 291.22
2020-03-27 2020-05-13
LMT200515P00310000
LMT200515P00315000
3 315.00 310.00 1.80 -97.500 360.4
2020-05-26 2020-07-13
LMT200717P00345000
LMT200717P00350000
2 350.00 345.00 1.25 -50.00 368.5
2020-07-13 2020-08-28
LMT200828P00325000
LMT200828P00330000
2 330.00 325.00 1.575 315.000 395.59
2020-08-28 2020-10-14
LMT201016P00365000
LMT201016P00370000
2 370.00 365.00 1.325 250.000 386.5
2020-10-27 2020-12-14
LMT201218P00335000
LMT201218P00340000
2 340.00 335.00 1.25 220.000 356.03
2020-12-14 2021-01-29
LMT210129P00337500
LMT210129P00340000
6 340.00 337.50 0.85 -1260.00 321.82
2021-02-01 2021-03-19
LMT210319P00300000
LMT210319P00305000
2 305.00 300.00 1.25 1135.000 355.07
2021-04-01 2021-05-18
LMT210521P00350000
LMT210521P00355000
2 355.00 350.00 1.20 235.000 387.22
2021-05-26 2021-07-12
LMT210716P00365000
LMT210716P00370000
2 370.00 365.00 1.15 195.000 377.14
2021-07-27 2021-09-13
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.20 -840.00 340.98
2021-10-07 2021-11-23
LMT211126P00330000
LMT211126P00335000
2 335.00 330.00 1.05 175.000 342.72
2021-12-02 2022-01-18
LMT220121P00310000
LMT220121P00315000
2 315.00 310.00 1.15 235.000 371.2
2022-01-25 2022-03-14
LMT220318P00360000
LMT220318P00365000
2 365.00 360.00 1.15 210.000 426.18
2022-03-14 2022-04-29
LMT220429P00410000
LMT220429P00415000
2 415.00 410.00 1.30 260.00 432.12
2022-04-29 2022-06-15
LMT220617P00400000
LMT220617P00405000
2 405.00 400.00 1.50 170.00 404.01
2022-06-28 2022-08-15
LMT220819P00395000
LMT220819P00400000
2 400.00 395.00 1.15 225.000 440.03
2022-08-15 2022-09-30
LMT220930P00415000
LMT220930P00420000
2 420.00 415.00 1.40 -580.00 386.29
2022-09-30 2022-11-16
LMT221118P00360000
LMT221118P00365000
2 365.00 360.00 1.15 160.000 476.82
2022-11-29 2023-01-17
LMT230120P00460000
LMT230120P00465000
2 465.00 460.00 1.30 -690.00 443.28
2023-01-24 2023-03-13
LMT230317P00425000
LMT230317P00430000
2 430.00 425.00 1.15 215.000 465.87
2023-03-28 2023-05-15
LMT230519P00445000
LMT230519P00450000
2 450.00 445.00 1.10 -25.000 454.49
2023-05-15 2023-06-30
LMT230630P00430000
LMT230630P00435000
2 435.00 430.00 1.15 110.00 460.38
2023-06-30 2023-08-16
LMT230818P00440000
LMT230818P00445000
2 445.00 440.00 1.05 -75.000 450.06
2023-08-29 2023-10-16
LMT231020P00430000
LMT231020P00435000
2 435.00 430.00 1.30 -60.00 444.17
2023-10-16 2023-12-01
LMT231201P00420000
LMT231201P00425000
2 425.00 420.00 1.30 190.00 449.41
2023-12-01 2024-01-17
LMT240119P00435000
LMT240119P00440000
2 440.00 435.00 1.20 220.000 457.76
2024-01-23 2024-03-11
LMT240315P00420000
LMT240315P00425000
2 425.00 420.00 1.15 180.00 435.82
2024-03-11 2024-04-26
LMT240426P00415000
LMT240426P00420000
2 420.00 415.00 1.10 220.000 461.29
2024-04-30 2024-06-17
LMT240621P00445000
LMT240621P00450000
2 450.00 445.00 1.10 185.000 467.6
2024-06-17 2024-08-02
LMT240802P00440000
LMT240802P00445000
2 445.00 440.00 1.275 -115.000 548.77
2024-08-02 2024-09-18
LMT240920P00525000
LMT240920P00530000
2 530.00 525.00 1.30 390.000 571.92
2024-09-24 2024-11-11
LMT241115P00555000
LMT241115P00560000
2 560.00 555.00 1.30 145.000 534.83
2024-11-27 2025-01-13
LMT250117P00500000
LMT250117P00505000
2 505.00 500.00 1.25 -560.00 490.32
2025-01-13 2025-02-28
LMT250228P00460000
LMT250228P00465000
2 465.00 460.00 1.45 -880.00 450.37
2025-02-28 2025-04-16
LMT250417P00425000
LMT250417P00430000
2 430.00 425.00 1.65 0.00 464.08
2025-04-29 2025-06-16
LMT250620P00450000
LMT250620P00455000
2 455.00 450.00 1.40 95.000 470.56
2025-06-24 2025-08-11
LMT250815P00435000
LMT250815P00440000
2 440.00 435.00 1.25 -710.00 437.56