LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.4_47

Trades: 93
Total Profit: 3,063.50
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 2,614.50
WinRate %: 0.00
AvgWin: 358.95
AvgLoss: -559.80
NAV: 13,063.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
LMT080322P00100000
LMT080322P00105000
2 105.00 100.00 1.425 -345.000 100.05
2008-05-02 2008-06-18
LMT080621P00100000
LMT080621P00105000
2 105.00 100.00 1.450 -410.000 102.07
2008-06-30 2008-08-18
LMT080816P00090000
LMT080816P00095000
2 95.00 90.00 1.275 0 116.67
2008-09-02 2008-10-20
LMT081018P00110000
LMT081018P00115000
2 115.00 110.00 1.45 -1000.00 90.75
2008-10-29 2008-12-15
LMT081220P00070000
LMT081220P00075000
3 75.00 70.00 1.75 172.500 80.01
2008-12-31 2009-02-17
LMT090221P00075000
LMT090221P00080000
2 80.00 75.00 1.35 -405.000 77.75
2009-02-25 2009-04-13
LMT090418P00060000
LMT090418P00065000
2 65.00 60.00 1.20 235.000 76.94
2009-04-29 2009-06-15
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.325 260.000 82.55
2011-04-27 2011-06-13
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 300.00 80.01
2011-07-27 2011-09-12
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.65 -750.00 76.03
2011-09-28 2011-11-14
LMT111119P00067500
LMT111119P00070000
5 70.00 67.50 0.675 325.000 75.1
2012-01-25 2012-03-12
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.775 387.500 89.32
2012-04-26 2012-06-12
LMT120616P00087500
LMT120616P00090000
5 90.00 87.50 0.775 -887.500 83.45
2012-08-01 2012-09-17
LMT120922P00085000
LMT120922P00087500
5 87.50 85.00 0.775 387.500 91.29
2012-11-01 2012-12-18
LMT121222P00090000
LMT121222P00092500
5 92.50 90.00 0.800 212.500 93.13
2012-12-31 2013-02-19
LMT130216P00087500
LMT130216P00090000
5 90.00 87.50 0.675 -1065.00 87.87
2013-03-28 2013-05-14
LMT130518P00092500
LMT130518P00095000
5 95.00 92.50 0.725 362.500 106.41
2014-01-30 2014-03-18
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.40 280.00 157.4
2014-04-30 2014-06-16
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.350 250.000 165.4
2014-08-04 2014-09-22
LMT140920P00160000
LMT140920P00165000
2 165.00 160.00 1.375 0 180.74
2014-10-01 2014-11-17
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.475 282.000 187.93
2015-01-05 2015-02-20
LMT150220P00180000
LMT150220P00185000
2 185.00 180.00 1.35 270.000 203.99
2015-02-25 2015-04-13
LMT150417P00195000
LMT150417P00200000
2 200.00 195.00 1.30 -260.00 194.82
2015-04-28 2015-06-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.50 45.000 191.14
2015-07-06 2015-08-21
LMT150821P00180000
LMT150821P00185000
2 185.00 180.00 1.425 305.000 204.68
2015-08-25 2015-10-12
LMT151016P00185000
LMT151016P00190000
2 190.00 185.00 1.25 240.00 209.78
2015-10-27 2015-12-14
LMT151218P00210000
LMT151218P00215000
2 215.00 210.00 1.20 10.000 212.18
2015-12-30 2016-02-16
LMT160219P00210000
LMT160219P00215000
2 215.00 210.00 1.325 -495.000 213.62
2016-02-23 2016-04-11
LMT160415P00205000
LMT160415P00210000
2 210.00 205.00 1.55 320.000 225.81
2016-04-27 2016-06-13
LMT160617P00225000
LMT160617P00230000
2 230.00 225.00 1.575 295.000 237.56
2016-07-26 2016-09-12
LMT160916P00245000
LMT160916P00250000
3 250.00 245.00 1.80 -930.00 237.45
2016-09-12 2016-10-28
LMT161028P00232500
LMT161028P00235000
5 235.00 232.50 0.75 362.500 248
2016-10-28 2016-12-14
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.20 220.000 250.08
2016-12-27 2017-02-13
LMT170217P00240000
LMT170217P00245000
2 245.00 240.00 1.40 275.000 265.35
2017-02-13 2017-03-31
LMT170331P00255000
LMT170331P00257500
5 257.50 255.00 0.775 350.000 267.6
2017-04-10 2017-05-26
LMT170526P00262500
LMT170526P00265000
5 265.00 262.50 0.80 387.500 283.65
2017-06-01 2017-07-18
LMT170721P00270000
LMT170721P00275000
2 275.00 270.00 1.275 240.000 289.12
2017-07-25 2017-09-11
LMT170915P00280000
LMT170915P00285000
2 285.00 280.00 1.425 290.000 302.3
2017-09-11 2017-10-27
LMT171027P00297500
LMT171027P00300000
6 300.00 297.50 0.90 675.000 308
2017-10-27 2017-12-13
LMT171215P00295000
LMT171215P00300000
2 300.00 295.00 1.25 235.000 322.82
2017-12-26 2018-02-12
LMT180216P00310000
LMT180216P00315000
2 315.00 310.00 1.45 290.00 360.53
2018-02-27 2018-04-16
LMT180420P00345000
LMT180420P00350000
2 350.00 345.00 1.40 -355.000 351.99
2018-04-16 2018-06-01
LMT180601P00337500
LMT180601P00340000
6 340.00 337.50 0.85 -810.00 316.63
2018-06-01 2018-07-18
LMT180720P00305000
LMT180720P00310000
2 310.00 305.00 1.40 260.000 322.55
2018-07-31 2018-09-17
LMT180921P00315000
LMT180921P00320000
2 320.00 315.00 1.60 315.000 337.66
2018-09-17 2018-11-02
LMT181102P00332500
LMT181102P00335000
6 335.00 332.50 1.00 -900.00 299.28
2018-11-02 2018-12-19
LMT181221P00285000
LMT181221P00290000
2 290.00 285.00 1.50 -650.00 256.55
2018-12-26 2019-02-11
LMT190215P00240000
LMT190215P00245000
3 245.00 240.00 1.70 510.000 307.23
2019-02-11 2019-03-29
LMT190329P00292500
LMT190329P00295000
6 295.00 292.50 1.00 735.000 300.16
2019-03-29 2019-05-15
LMT190517P00290000
LMT190517P00295000
2 295.00 290.00 1.55 310.000 337.99
2019-05-28 2019-07-15
LMT190719P00325000
LMT190719P00330000
2 330.00 325.00 1.60 320.000 356.96
2019-07-15 2019-08-30
LMT190830P00360000
LMT190830P00362500
6 362.50 360.00 0.90 510.000 384.11
2019-08-30 2019-10-16
LMT191018P00370000
LMT191018P00375000
2 375.00 370.00 1.30 215.000 372.48
2019-10-29 2019-12-16
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.65 325.000 386.47
2019-12-16 2020-01-31
LMT200131P00377500
LMT200131P00380000
6 380.00 377.50 0.85 495.000 428.12
2020-01-31 2020-03-18
LMT200320P00415000
LMT200320P00420000
2 420.00 415.00 1.60 -550.00 291.22
2020-03-26 2020-05-12
LMT200515P00330000
LMT200515P00335000
3 335.00 330.00 1.90 547.500 360.4
2020-05-26 2020-07-13
LMT200717P00355000
LMT200717P00360000
3 360.00 355.00 1.80 -825.00 368.5
2020-07-28 2020-09-14
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 1.75 487.500 395.14
2020-09-14 2020-10-30
LMT201030P00375000
LMT201030P00380000
2 380.00 375.00 1.45 -640.00 350.13
2020-10-30 2020-12-16
LMT201218P00335000
LMT201218P00340000
3 340.00 335.00 1.70 502.500 356.03
2020-12-29 2021-02-16
LMT210219P00340000
LMT210219P00345000
2 345.00 340.00 1.65 -540.00 335.42
2021-02-25 2021-04-13
LMT210416P00325000
LMT210416P00330000
3 330.00 325.00 2.00 600.00 391.81
2021-04-27 2021-06-14
LMT210618P00360000
LMT210618P00365000
3 365.00 360.00 1.75 510.000 379.19
2021-06-29 2021-08-16
LMT210820P00360000
LMT210820P00365000
2 365.00 360.00 1.50 -340.00 357.17
2021-08-24 2021-10-11
LMT211015P00345000
LMT211015P00350000
2 350.00 345.00 1.50 215.000 365.62
2021-10-11 2021-11-26
LMT211126P00345000
LMT211126P00350000
2 350.00 345.00 1.60 -740.00 342.72
2021-11-30 2022-01-18
LMT220121P00320000
LMT220121P00325000
2 325.00 320.00 1.50 290.000 371.2
2022-01-25 2022-03-14
LMT220318P00370000
LMT220318P00375000
2 375.00 370.00 1.35 270.000 426.18
2022-03-14 2022-04-29
LMT220429P00425000
LMT220429P00430000
3 430.00 425.00 1.75 457.500 432.12
2022-04-29 2022-06-15
LMT220617P00415000
LMT220617P00420000
2 420.00 415.00 1.60 -230.00 404.01
2022-06-28 2022-08-15
LMT220819P00405000
LMT220819P00410000
2 410.00 405.00 1.65 315.000 440.03
2022-08-15 2022-09-30
LMT220930P00425000
LMT220930P00430000
2 430.00 425.00 1.65 -500.00 386.29
2022-09-30 2022-11-16
LMT221118P00370000
LMT221118P00375000
2 375.00 370.00 1.55 370.00 476.82
2022-11-29 2023-01-17
LMT230120P00470000
LMT230120P00475000
3 475.00 470.00 1.75 -945.00 443.28
2023-01-24 2023-03-13
LMT230317P00435000
LMT230317P00440000
3 440.00 435.00 1.70 495.00 465.87
2023-03-13 2023-04-28
LMT230428P00465000
LMT230428P00470000
3 470.00 465.00 1.90 -382.500 464.45
2023-04-28 2023-06-14
LMT230616P00455000
LMT230616P00460000
3 460.00 455.00 1.70 -585.00 459.17
2023-06-27 2023-08-14
LMT230818P00440000
LMT230818P00445000
2 445.00 440.00 1.40 165.000 450.06
2023-08-30 2023-10-16
LMT231020P00440000
LMT231020P00445000
2 445.00 440.00 1.60 -260.00 444.17
2023-10-16 2023-12-01
LMT231201P00430000
LMT231201P00435000
3 435.00 430.00 1.90 585.000 449.41
2023-12-01 2024-01-17
LMT240119P00440000
LMT240119P00445000
2 445.00 440.00 1.50 300.000 457.76
2024-01-23 2024-03-11
LMT240315P00430000
LMT240315P00435000
3 435.00 430.00 1.70 -15.000 435.82
2024-03-11 2024-04-26
LMT240426P00425000
LMT240426P00430000
2 430.00 425.00 1.65 325.000 461.29
2024-04-30 2024-06-17
LMT240621P00455000
LMT240621P00460000
3 460.00 455.00 1.85 -7.500 467.6
2024-06-25 2024-08-12
LMT240816P00460000
LMT240816P00465000
3 465.00 460.00 1.70 502.500 560.13
2024-08-12 2024-09-27
LMT240927P00545000
LMT240927P00550000
3 550.00 545.00 1.90 1207.500 582.36
2024-09-27 2024-11-13
LMT241115P00570000
LMT241115P00575000
3 575.00 570.00 2.05 -465.00 534.83
2024-11-29 2025-01-15
LMT250117P00515000
LMT250117P00520000
2 520.00 515.00 1.65 -860.00 490.32
2025-01-28 2025-03-17
LMT250321P00445000
LMT250321P00450000
3 450.00 445.00 1.90 480.000 439.7
2025-03-17 2025-05-02
LMT250502P00455000
LMT250502P00460000
3 460.00 455.00 1.85 547.500 472.8
2025-05-02 2025-06-18
LMT250620P00460000
LMT250620P00465000
3 465.00 460.00 1.85 225.000 470.56
2025-06-24 2025-08-11
LMT250815P00445000
LMT250815P00450000
3 450.00 445.00 2.05 -1260.00 437.56