LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.4_37

Trades: 111
Total Profit: 5,950.50
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 313.82
AvgLoss: -390.66
NAV: 15,950.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
LMT080322P00100000
LMT080322P00105000
2 105.00 100.00 1.425 -375.000 100.05
2008-05-02 2008-06-09
LMT080621P00100000
LMT080621P00105000
2 105.00 100.00 1.450 -180.000 102.07
2008-06-30 2008-08-06
LMT080816P00090000
LMT080816P00095000
2 95.00 90.00 1.275 250.000 116.67
2008-09-02 2008-10-09
LMT081018P00110000
LMT081018P00115000
2 115.00 110.00 1.45 -700.00 90.75
2008-10-29 2008-12-05
LMT081220P00070000
LMT081220P00075000
3 75.00 70.00 1.75 262.500 80.01
2008-12-31 2009-02-06
LMT090221P00075000
LMT090221P00080000
2 80.00 75.00 1.35 -85.000 77.75
2009-02-25 2009-04-03
LMT090418P00060000
LMT090418P00065000
2 65.00 60.00 1.20 30.00 76.94
2009-04-29 2009-06-05
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.325 253.000 82.55
2011-04-27 2011-06-03
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 -212.500 80.01
2011-07-27 2011-09-02
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.65 -562.500 76.03
2011-09-28 2011-11-04
LMT111119P00067500
LMT111119P00070000
5 70.00 67.50 0.675 300.000 75.1
2012-01-25 2012-03-02
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.775 375.000 89.32
2012-04-26 2012-06-04
LMT120616P00087500
LMT120616P00090000
5 90.00 87.50 0.775 -762.500 83.45
2012-08-01 2012-09-07
LMT120922P00085000
LMT120922P00087500
5 87.50 85.00 0.775 350.000 91.29
2012-11-01 2012-12-10
LMT121222P00090000
LMT121222P00092500
5 92.50 90.00 0.800 25.000 93.13
2012-12-31 2013-02-06
LMT130216P00087500
LMT130216P00090000
5 90.00 87.50 0.675 -512.500 87.87
2013-03-28 2013-05-06
LMT130518P00092500
LMT130518P00095000
5 95.00 92.50 0.725 362.500 106.41
2013-05-06 2013-06-12
LMT130622P00097500
LMT130622P00100000
5 100.00 97.50 0.675 325.000 105.06
2014-01-30 2014-03-10
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.40 270.00 157.4
2014-04-30 2014-06-06
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.350 235.000 165.4
2014-08-04 2014-09-10
LMT140920P00160000
LMT140920P00165000
2 165.00 160.00 1.375 270.000 180.74
2014-10-01 2014-11-07
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.475 265.000 187.93
2015-01-05 2015-02-11
LMT150220P00180000
LMT150220P00185000
2 185.00 180.00 1.35 250.00 203.99
2015-02-25 2015-04-06
LMT150417P00195000
LMT150417P00200000
2 200.00 195.00 1.30 -10.00 194.82
2015-04-28 2015-06-04
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.50 -5.000 191.14
2015-07-06 2015-08-12
LMT150821P00180000
LMT150821P00185000
2 185.00 180.00 1.425 282.000 204.68
2015-08-25 2015-10-01
LMT151016P00185000
LMT151016P00190000
2 190.00 185.00 1.25 195.000 209.78
2015-10-01 2015-11-09
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.45 275.000 226.06
2015-11-24 2015-12-31
LMT160115P00215000
LMT160115P00220000
2 220.00 215.00 1.275 -210.000 215.99
2016-01-26 2016-03-03
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.55 285.000 220.91
2016-03-30 2016-05-06
LMT160520P00215000
LMT160520P00220000
2 220.00 215.00 1.45 280.00 240.07
2016-05-24 2016-06-30
LMT160715P00230000
LMT160715P00235000
2 235.00 230.00 1.30 235.000 256.98
2016-07-26 2016-09-01
LMT160916P00245000
LMT160916P00250000
3 250.00 245.00 1.80 -465.00 237.45
2016-09-01 2016-10-10
LMT161021P00235000
LMT161021P00240000
2 240.00 235.00 1.45 -440.00 230.52
2016-10-10 2016-11-16
LMT161125P00227500
LMT161125P00230000
5 230.00 227.50 0.80 412.500 265.92
2016-11-30 2017-01-06
LMT170120P00255000
LMT170120P00260000
2 260.00 255.00 1.375 -180.000 257.73
2017-01-06 2017-02-13
LMT170224P00250000
LMT170224P00252500
5 252.50 250.00 0.80 375.00 266
2017-02-13 2017-03-22
LMT170331P00255000
LMT170331P00257500
5 257.50 255.00 0.775 362.500 267.6
2017-03-28 2017-05-04
LMT170519P00260000
LMT170519P00265000
2 265.00 260.00 1.45 180.000 272.79
2017-05-04 2017-06-12
LMT170623P00262500
LMT170623P00265000
5 265.00 262.50 0.80 325.00 280.64
2017-06-12 2017-07-19
LMT170728P00270000
LMT170728P00272500
6 272.50 270.00 0.925 555.000 290.41
2017-07-25 2017-08-31
LMT170915P00280000
LMT170915P00285000
2 285.00 280.00 1.425 275.000 302.3
2017-08-31 2017-10-09
LMT171020P00295000
LMT171020P00300000
2 300.00 295.00 1.325 265.000 320
2017-10-09 2017-11-15
LMT171124P00310000
LMT171124P00312500
5 312.50 310.00 0.70 -300.00 315.82
2017-11-28 2018-01-04
LMT180119P00310000
LMT180119P00315000
2 315.00 310.00 1.625 280.000 332
2018-01-04 2018-02-12
LMT180223P00320000
LMT180223P00322500
5 322.50 320.00 0.80 237.500 358.69
2018-02-27 2018-04-05
LMT180420P00345000
LMT180420P00350000
2 350.00 345.00 1.40 -260.00 351.99
2018-04-06 2018-05-14
LMT180525P00325000
LMT180525P00327500
6 327.50 325.00 1.00 -480.00 320.8
2018-05-14 2018-06-20
LMT180629P00310000
LMT180629P00312500
6 312.50 310.00 0.90 -690.00 295.43
2018-06-26 2018-08-02
LMT180817P00285000
LMT180817P00290000
2 290.00 285.00 1.40 275.000 325.23
2018-08-02 2018-09-10
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.45 165.000 337.66
2018-09-10 2018-10-17
LMT181026P00315000
LMT181026P00317500
5 317.50 315.00 0.75 212.500 305.05
2018-10-30 2018-12-06
LMT181221P00280000
LMT181221P00285000
3 285.00 280.00 1.95 45.00 256.55
2018-12-06 2019-01-14
LMT190125P00277500
LMT190125P00280000
6 280.00 277.50 1.00 -210.00 287.04
2019-01-14 2019-02-20
LMT190301P00270000
LMT190301P00272500
6 272.50 270.00 0.90 -555.000 309.47
2019-02-25 2019-04-03
LMT190418P00295000
LMT190418P00300000
2 300.00 295.00 1.60 -130.00 314.26
2019-04-04 2019-05-13
LMT190524P00292500
LMT190524P00295000
6 295.00 292.50 0.90 540.00 338.78
2019-05-13 2019-06-19
LMT190628P00327500
LMT190628P00330000
6 330.00 327.50 0.95 555.000 363.54
2019-06-25 2019-08-01
LMT190816P00350000
LMT190816P00355000
2 355.00 350.00 1.65 140.000 377
2019-08-01 2019-09-09
LMT190920P00350000
LMT190920P00355000
2 355.00 350.00 1.55 270.000 388.25
2019-09-13 2019-10-21
LMT191101P00375000
LMT191101P00377500
6 377.50 375.00 0.90 -180.00 379.17
2019-10-29 2019-12-05
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.65 285.000 386.47
2019-12-06 2020-01-13
LMT200124P00377500
LMT200124P00380000
6 380.00 377.50 0.90 525.000 432.5
2020-01-13 2020-02-19
LMT200228P00410000
LMT200228P00412500
6 412.50 410.00 0.90 510.000 369.87
2020-02-25 2020-04-02
LMT200417P00385000
LMT200417P00390000
3 390.00 385.00 1.80 -1065.00 401.51
2020-04-02 2020-05-11
LMT200522P00340000
LMT200522P00342500
6 342.50 340.00 1.00 660.000 369
2020-05-26 2020-07-02
LMT200717P00355000
LMT200717P00360000
3 360.00 355.00 1.80 -120.00 368.5
2020-07-02 2020-08-10
LMT200821P00345000
LMT200821P00350000
2 350.00 345.00 1.55 320.000 389.57
2020-08-10 2020-09-16
LMT200925P00375000
LMT200925P00380000
3 380.00 375.00 2.00 495.00 386.7
2020-09-30 2020-11-06
LMT201120P00365000
LMT201120P00370000
3 370.00 365.00 1.85 -105.00 368.02
2020-11-24 2020-12-31
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.95 -600.00 347.27
2020-12-31 2021-02-08
LMT210219P00340000
LMT210219P00345000
2 345.00 340.00 1.60 -370.00 335.42
2021-02-11 2021-03-22
LMT210401P00327500
LMT210401P00330000
6 330.00 327.50 1.05 615.000 371.02
2021-03-31 2021-05-07
LMT210521P00355000
LMT210521P00360000
3 360.00 355.00 1.95 562.500 387.22
2021-05-10 2021-06-16
LMT210625P00382500
LMT210625P00385000
6 385.00 382.50 0.85 -225.000 382.01
2021-06-29 2021-08-05
LMT210820P00360000
LMT210820P00365000
2 365.00 360.00 1.50 -230.00 357.17
2021-08-05 2021-09-13
LMT210924P00350000
LMT210924P00355000
3 355.00 350.00 2.20 -420.00 349.52
2021-09-13 2021-10-20
LMT211029P00335000
LMT211029P00340000
2 340.00 335.00 1.40 265.000 332.32
2021-10-26 2021-12-02
LMT211217P00320000
LMT211217P00325000
3 325.00 320.00 1.90 202.500 344.14
2021-12-03 2022-01-10
LMT220121P00320000
LMT220121P00325000
2 325.00 320.00 1.45 275.000 371.2
2022-01-10 2022-02-16
LMT220225P00350000
LMT220225P00355000
2 355.00 350.00 1.55 275.000 409.49
2022-02-22 2022-03-31
LMT220414P00370000
LMT220414P00375000
3 375.00 370.00 1.75 547.500 467.66
2022-03-31 2022-05-09
LMT220520P00425000
LMT220520P00430000
2 430.00 425.00 1.65 220.00 424.15
2022-05-12 2022-06-21
LMT220701P00415000
LMT220701P00420000
3 420.00 415.00 2.00 -30.00 433.52
2022-06-28 2022-08-04
LMT220819P00405000
LMT220819P00410000
2 410.00 405.00 1.65 180.00 440.03
2022-08-04 2022-09-12
LMT220923P00415000
LMT220923P00420000
3 420.00 415.00 1.85 -60.00 413.07
2022-09-12 2022-10-19
LMT221028P00405000
LMT221028P00410000
2 410.00 405.00 1.60 250.00 484.87
2022-10-25 2022-12-01
LMT221216P00445000
LMT221216P00450000
3 450.00 445.00 1.90 495.00 481.79
2022-12-01 2023-01-09
LMT230120P00470000
LMT230120P00475000
2 475.00 470.00 1.55 -460.00 443.28
2023-01-09 2023-02-15
LMT230224P00445000
LMT230224P00450000
3 450.00 445.00 1.70 495.000 480.4
2023-02-28 2023-04-06
LMT230421P00460000
LMT230421P00465000
2 465.00 460.00 1.60 235.000 482.55
2023-04-06 2023-05-15
LMT230526P00480000
LMT230526P00485000
3 485.00 480.00 1.75 -990.00 448.45
2023-05-15 2023-06-21
LMT230630P00440000
LMT230630P00445000
2 445.00 440.00 1.55 300.000 460.38
2023-06-27 2023-08-03
LMT230818P00440000
LMT230818P00445000
2 445.00 440.00 1.40 -25.000 450.06
2023-08-03 2023-09-11
LMT230922P00435000
LMT230922P00440000
2 440.00 435.00 1.60 -680.00 413.65
2023-09-11 2023-10-18
LMT231027P00410000
LMT231027P00415000
2 415.00 410.00 1.35 245.000 443.39
2023-10-24 2023-11-30
LMT231215P00430000
LMT231215P00435000
3 435.00 430.00 1.80 412.500 441.81
2023-11-30 2024-01-08
LMT240119P00440000
LMT240119P00445000
3 445.00 440.00 1.70 420.000 457.76
2024-01-08 2024-02-14
LMT240223P00450000
LMT240223P00455000
3 455.00 450.00 1.75 -975.00 431.12
2024-02-27 2024-04-04
LMT240419P00420000
LMT240419P00425000
3 425.00 420.00 1.80 517.500 463.87
2024-04-04 2024-05-13
LMT240524P00440000
LMT240524P00445000
2 445.00 440.00 1.50 285.000 467.35
2024-05-28 2024-07-05
LMT240719P00450000
LMT240719P00455000
3 455.00 450.00 1.80 300.00 474.92
2024-07-05 2024-08-12
LMT240823P00450000
LMT240823P00455000
2 455.00 450.00 1.45 290.000 555.01
2024-08-12 2024-09-18
LMT240927P00545000
LMT240927P00550000
3 550.00 545.00 1.90 555.000 582.36
2024-09-24 2024-10-31
LMT241115P00565000
LMT241115P00570000
3 570.00 565.00 1.80 -690.00 534.83
2024-11-01 2024-12-09
LMT241220P00530000
LMT241220P00535000
3 535.00 530.00 1.70 -795.00 489.02
2024-12-09 2025-01-15
LMT250124P00495000
LMT250124P00500000
2 500.00 495.00 1.60 -530.00 496.96
2025-01-28 2025-03-06
LMT250321P00445000
LMT250321P00450000
3 450.00 445.00 1.90 180.00 439.7
2025-03-06 2025-04-14
LMT250425P00445000
LMT250425P00450000
2 450.00 445.00 1.55 150.000 477.64
2025-04-29 2025-06-05
LMT250620P00460000
LMT250620P00465000
3 465.00 460.00 1.70 195.00 470.56
2025-06-05 2025-07-14
LMT250725P00465000
LMT250725P00470000
3 470.00 465.00 1.90 -60.00 421.17