LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.5_37

Trades: 131
Total Profit: 7,742.50
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 2,641.50
WinRate %: 0.00
AvgWin: 402.41
AvgLoss: -479.42
NAV: 17,742.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.725 -82.500 100.05
2008-03-26 2008-05-02
LMT080517P00095000
LMT080517P00100000
2 100.00 95.00 1.65 305.000 109.16
2008-05-02 2008-06-09
LMT080621P00100000
LMT080621P00105000
2 105.00 100.00 1.450 -180.000 102.07
2008-06-26 2008-08-04
LMT080816P00095000
LMT080816P00100000
3 100.00 95.00 1.95 480.00 116.67
2008-08-04 2008-09-10
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 1.975 525.000 110.88
2008-10-01 2008-11-07
LMT081122P00105000
LMT081122P00110000
3 110.00 105.00 2.10 -960.00 72.68
2008-11-26 2009-01-02
LMT090117P00070000
LMT090117P00075000
3 75.00 70.00 2.30 645.00 82.16
2009-01-02 2009-02-09
LMT090221P00080000
LMT090221P00085000
3 85.00 80.00 1.775 -292.500 77.75
2009-02-25 2009-04-03
LMT090418P00065000
LMT090418P00070000
3 70.00 65.00 1.95 -120.00 76.94
2009-04-29 2009-06-05
LMT090620P00070000
LMT090620P00075000
2 75.00 70.00 1.325 253.000 82.55
2009-07-01 2009-08-07
LMT090822P00075000
LMT090822P00080000
3 80.00 75.00 1.80 -300.00 74.92
2009-08-26 2009-10-02
LMT091017P00070000
LMT091017P00075000
3 75.00 70.00 2.05 240.00 75.44
2009-10-02 2009-11-09
LMT091121P00070000
LMT091121P00075000
3 75.00 70.00 1.775 255.000 76.1
2010-01-28 2010-03-08
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.525 290.000 86.9
2010-04-28 2010-06-04
LMT100619P00080000
LMT100619P00085000
3 85.00 80.00 1.750 -750.000 80.69
2010-07-28 2010-09-03
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.65 -415.000 69.75
2011-02-23 2011-04-01
LMT110416P00075000
LMT110416P00080000
3 80.00 75.00 1.725 337.500 78.19
2011-04-27 2011-06-03
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 -212.500 80.01
2011-06-29 2011-08-05
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.85 -870.00 69.39
2011-08-31 2011-10-07
LMT111022P00070000
LMT111022P00072500
5 72.50 70.00 0.750 112.500 77.4
2011-10-26 2011-12-02
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.875 345.000 77.1
2011-12-02 2012-01-09
LMT120121P00075000
LMT120121P00077500
5 77.50 75.00 0.825 325.000 82.78
2012-01-25 2012-03-02
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.775 375.000 89.32
2012-03-06 2012-04-12
LMT120421P00085000
LMT120421P00087500
6 87.50 85.00 0.85 480.000 90.84
2012-04-25 2012-06-01
LMT120616P00087500
LMT120616P00090000
6 90.00 87.50 0.915 -771.000 83.45
2012-06-01 2012-07-09
LMT120721P00077500
LMT120721P00080000
5 80.00 77.50 0.750 375.000 87.71
2012-08-01 2012-09-07
LMT120922P00085000
LMT120922P00087500
5 87.50 85.00 0.775 350.000 91.29
2012-09-27 2012-11-05
LMT121117P00090000
LMT121117P00092500
6 92.50 90.00 0.875 285.000 88.46
2012-11-05 2012-12-12
LMT121222P00090000
LMT121222P00092500
5 92.50 90.00 0.80 -62.500 93.13
2012-12-27 2013-02-04
LMT130216P00090000
LMT130216P00092500
6 92.50 90.00 0.90 -840.00 87.87
2013-02-27 2013-04-05
LMT130420P00085000
LMT130420P00087500
6 87.50 85.00 0.85 480.000 96.28
2013-05-01 2013-06-07
LMT130622P00095000
LMT130622P00097500
5 97.50 95.00 0.80 387.500 105.06
2013-07-31 2013-09-06
LMT130921P00115000
LMT130921P00120000
3 120.00 115.00 1.85 435.00 128
2013-09-26 2013-11-04
LMT131116P00125000
LMT131116P00130000
3 130.00 125.00 1.70 472.500 137.45
2013-11-04 2013-12-11
LMT131221P00130000
LMT131221P00135000
3 135.00 130.00 1.80 375.00 144.21
2014-01-02 2014-02-10
LMT140222P00140000
LMT140222P00145000
2 145.00 140.00 1.55 290.000 164.33
2014-02-26 2014-04-04
LMT140419P00155000
LMT140419P00160000
3 160.00 155.00 1.90 97.500 160.25
2014-04-30 2014-06-06
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.350 235.000 165.4
2014-06-26 2014-08-04
LMT140816P00155000
LMT140816P00160000
2 160.00 155.00 1.475 245.000 169.16
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
2014-11-28 2015-01-05
LMT150117P00185000
LMT150117P00190000
2 190.00 185.00 1.60 -30.000 194.71
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
2015-06-30 2015-08-06
LMT150821P00180000
LMT150821P00185000
3 185.00 180.00 1.700 502.500 204.68
2015-08-25 2015-10-01
LMT151016P00195000
LMT151016P00200000
3 200.00 195.00 2.30 427.500 209.78
2015-10-01 2015-11-09
LMT151120P00200000
LMT151120P00205000
3 205.00 200.00 1.95 495.000 226.06
2015-11-24 2015-12-31
LMT160115P00220000
LMT160115P00225000
3 225.00 220.00 1.95 -480.00 215.99
2015-12-31 2016-02-08
LMT160219P00210000
LMT160219P00215000
2 215.00 210.00 1.60 -40.00 213.62
2016-02-23 2016-03-31
LMT160415P00210000
LMT160415P00215000
3 215.00 210.00 2.05 495.00 225.81
2016-03-31 2016-05-09
LMT160520P00215000
LMT160520P00220000
3 220.00 215.00 1.675 487.500 240.07
2016-05-24 2016-06-30
LMT160715P00235000
LMT160715P00240000
3 240.00 235.00 1.85 457.500 256.98
2016-06-30 2016-08-08
LMT160819P00240000
LMT160819P00245000
2 245.00 240.00 1.525 280.000 254.12
2016-08-11 2016-09-19
LMT160930P00260000
LMT160930P00262500
7 262.50 260.00 1.20 -700.00 239.72
2016-09-27 2016-11-03
LMT161118P00240000
LMT161118P00245000
3 245.00 240.00 1.85 -405.00 263.09
2016-11-03 2016-12-12
LMT161223P00235000
LMT161223P00237500
6 237.50 235.00 1.05 540.00 249.59
2016-12-12 2017-01-18
LMT170127P00250000
LMT170127P00252500
7 252.50 250.00 1.125 157.500 253.5
2017-01-24 2017-03-02
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 1.725 495.000 271.98
2017-03-02 2017-04-10
LMT170421P00260000
LMT170421P00265000
3 265.00 260.00 1.75 300.000 273.09
2017-04-10 2017-05-17
LMT170526P00265000
LMT170526P00267500
6 267.50 265.00 0.85 90.000 283.65
2017-05-30 2017-07-06
LMT170721P00275000
LMT170721P00280000
3 280.00 275.00 1.85 -52.500 289.12
2017-07-06 2017-08-14
LMT170825P00277500
LMT170825P00280000
5 280.00 277.50 0.80 325.00 302.8
2017-08-14 2017-09-20
LMT170929P00305000
LMT170929P00307500
6 307.50 305.00 1.00 -30.000 310.29
2017-09-26 2017-11-02
LMT171117P00305000
LMT171117P00310000
3 310.00 305.00 2.00 135.00 309.7
2017-11-02 2017-12-11
LMT171222P00307500
LMT171222P00310000
7 310.00 307.50 1.10 630.00 318.03
2017-12-26 2018-02-01
LMT180216P00310000
LMT180216P00315000
2 315.00 310.00 1.45 285.000 360.53
2018-02-02 2018-03-12
LMT180323P00350000
LMT180323P00352500
7 352.50 350.00 1.15 -35.00 336.31
2018-03-12 2018-04-18
LMT180427P00330000
LMT180427P00332500
6 332.50 330.00 0.95 450.000 322.03
2018-04-24 2018-05-31
LMT180615P00330000
LMT180615P00335000
3 335.00 330.00 2.10 -1050.00 310.14
2018-05-31 2018-07-09
LMT180720P00310000
LMT180720P00315000
3 315.00 310.00 2.05 -570.00 322.55
2018-07-09 2018-08-15
LMT180824P00305000
LMT180824P00307500
7 307.50 305.00 1.10 630.000 321.29
2018-08-28 2018-10-04
LMT181019P00320000
LMT181019P00325000
3 325.00 320.00 2.25 637.500 328.14
2018-10-05 2018-11-12
LMT181123P00345000
LMT181123P00347500
6 347.50 345.00 1.05 -870.00 295.38
2018-11-27 2019-01-03
LMT190118P00290000
LMT190118P00295000
3 295.00 290.00 2.25 -975.00 282.87
2019-01-03 2019-02-11
LMT190222P00257500
LMT190222P00260000
6 260.00 257.50 0.90 555.000 307.13
2019-02-11 2019-03-20
LMT190329P00297500
LMT190329P00300000
6 300.00 297.50 1.00 -300.00 300.16
2019-03-26 2019-05-02
LMT190517P00290000
LMT190517P00295000
3 295.00 290.00 1.95 577.500 337.99
2019-05-02 2019-06-10
LMT190621P00325000
LMT190621P00330000
3 330.00 325.00 1.80 495.00 359.36
2019-06-10 2019-07-17
LMT190726P00350000
LMT190726P00352500
7 352.50 350.00 1.10 262.500 369.46
2019-07-30 2019-09-05
LMT190920P00360000
LMT190920P00365000
3 365.00 360.00 2.05 525.00 388.25
2019-09-05 2019-10-14
LMT191025P00382500
LMT191025P00385000
6 385.00 382.50 0.90 -150.00 370.73
2019-10-14 2019-11-20
LMT191129P00380000
LMT191129P00382500
6 382.50 380.00 1.05 435.000 391.03
2019-11-26 2020-01-02
LMT200117P00385000
LMT200117P00390000
3 390.00 385.00 1.85 375.00 425.66
2020-01-02 2020-02-10
LMT200221P00395000
LMT200221P00400000
3 400.00 395.00 2.00 577.500 427.8
2020-02-14 2020-03-23
LMT200403P00435000
LMT200403P00437500
7 437.50 435.00 1.15 -945.00 350.5
2020-03-26 2020-05-04
LMT200515P00350000
LMT200515P00355000
3 355.00 350.00 1.95 232.500 360.4
2020-05-07 2020-06-15
LMT200626P00370000
LMT200626P00375000
3 375.00 370.00 2.05 660.00 356.76
2020-06-30 2020-08-06
LMT200821P00360000
LMT200821P00365000
3 365.00 360.00 2.10 382.500 389.57
2020-08-13 2020-09-21
LMT201002P00385000
LMT201002P00390000
3 390.00 385.00 1.85 -525.00 380.58
2020-09-30 2020-11-06
LMT201120P00380000
LMT201120P00385000
3 385.00 380.00 2.45 780.00 368.02
2020-11-25 2021-01-04
LMT210115P00370000
LMT210115P00375000
3 375.00 370.00 1.70 -870.00 347.27
2021-01-04 2021-02-10
LMT210219P00340000
LMT210219P00345000
3 345.00 340.00 2.00 -120.00 335.42
2021-02-26 2021-04-05
LMT210416P00325000
LMT210416P00330000
3 330.00 325.00 2.30 675.000 391.81
2021-04-05 2021-05-12
LMT210521P00370000
LMT210521P00375000
3 375.00 370.00 1.75 165.00 387.22
2021-05-13 2021-06-21
LMT210702P00385000
LMT210702P00387500
6 387.50 385.00 0.90 -600.00 381.49
2021-06-29 2021-08-05
LMT210820P00365000
LMT210820P00370000
3 370.00 365.00 1.85 -495.00 357.17
2021-08-05 2021-09-13
LMT210924P00355000
LMT210924P00360000
3 360.00 355.00 2.15 -765.00 349.52
2021-09-28 2021-11-04
LMT211119P00345000
LMT211119P00350000
3 350.00 345.00 2.00 -600.00 341.44
2021-11-15 2021-12-22
LMT211231P00335000
LMT211231P00340000
3 340.00 335.00 2.30 367.500 355.41
2021-12-28 2022-02-03
LMT220218P00345000
LMT220218P00350000
3 350.00 345.00 1.90 525.00 386.46
2022-02-03 2022-03-14
LMT220325P00385000
LMT220325P00390000
3 390.00 385.00 1.95 510.00 453.66
2022-03-29 2022-05-05
LMT220520P00430000
LMT220520P00435000
3 435.00 430.00 2.20 180.00 424.15
2022-05-06 2022-06-13
LMT220624P00445000
LMT220624P00450000
3 450.00 445.00 2.35 -645.00 419.04
2022-06-28 2022-08-04
LMT220819P00415000
LMT220819P00420000
3 420.00 415.00 2.00 180.00 440.03
2022-08-04 2022-09-12
LMT220923P00425000
LMT220923P00430000
3 430.00 425.00 2.25 -330.00 413.07
2022-09-12 2022-10-19
LMT221028P00415000
LMT221028P00420000
3 420.00 415.00 2.30 517.500 484.87
2022-10-25 2022-12-01
LMT221216P00455000
LMT221216P00460000
3 460.00 455.00 2.30 540.00 481.79
2022-12-01 2023-01-09
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 2.05 -780.00 443.28
2023-01-09 2023-02-15
LMT230224P00455000
LMT230224P00460000
3 460.00 455.00 2.25 600.000 480.4
2023-02-28 2023-04-06
LMT230421P00470000
LMT230421P00475000
3 475.00 470.00 2.00 360.00 482.55
2023-04-06 2023-05-15
LMT230526P00485000
LMT230526P00490000
2 490.00 485.00 1.60 -670.00 448.45
2023-05-15 2023-06-21
LMT230630P00450000
LMT230630P00455000
3 455.00 450.00 2.10 487.500 460.38
2023-06-27 2023-08-03
LMT230818P00450000
LMT230818P00455000
3 455.00 450.00 2.05 -300.00 450.06
2023-08-03 2023-09-11
LMT230922P00445000
LMT230922P00450000
3 450.00 445.00 2.20 -855.00 413.65
2023-09-11 2023-10-18
LMT231027P00415000
LMT231027P00420000
3 420.00 415.00 1.75 487.500 443.39
2023-10-25 2023-12-01
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.35 90.00 441.81
2023-12-01 2024-01-08
LMT240119P00445000
LMT240119P00450000
3 450.00 445.00 1.90 375.000 457.76
2024-01-11 2024-02-20
LMT240301P00450000
LMT240301P00455000
3 455.00 450.00 2.20 -1110.00 426.46
2024-02-27 2024-04-04
LMT240419P00425000
LMT240419P00430000
3 430.00 425.00 2.10 555.000 463.87
2024-04-05 2024-05-13
LMT240524P00450000
LMT240524P00455000
3 455.00 450.00 2.25 607.500 467.35
2024-05-31 2024-07-08
LMT240719P00465000
LMT240719P00470000
3 470.00 465.00 2.05 -420.00 474.92
2024-07-08 2024-08-14
LMT240823P00460000
LMT240823P00465000
3 465.00 460.00 2.25 547.500 555.01
2024-08-28 2024-10-04
LMT241018P00560000
LMT241018P00565000
3 565.00 560.00 2.35 682.500 611.81
2024-10-11 2024-11-18
LMT241129P00605000
LMT241129P00610000
3 610.00 605.00 2.25 -885.00 529.41
2024-12-02 2025-01-08
LMT250117P00515000
LMT250117P00520000
3 520.00 515.00 2.15 -825.00 490.32
2025-01-10 2025-02-18
LMT250228P00465000
LMT250228P00470000
3 470.00 465.00 2.20 -690.00 450.37
2025-02-28 2025-04-07
LMT250417P00445000
LMT250417P00450000
3 450.00 445.00 1.75 -60.00 464.08
2025-04-07 2025-05-14
LMT250523P00430000
LMT250523P00435000
3 435.00 430.00 2.25 442.500 468.88
2025-05-28 2025-07-07
LMT250718P00465000
LMT250718P00470000
3 470.00 465.00 2.30 0.00 463.96
2025-07-07 2025-08-13
LMT250822P00465000
LMT250822P00470000
3 470.00 465.00 2.30 -300.00 0