LMT.NYSE — LMT.NYSE.summaryRealTrading_49_0.5_47

Trades: 107
Total Profit: 5,846.50
Profit Factor: 1.22
Sharpe: 0.09
Max DD: 5,351.00
WinRate %: 0.00
AvgWin: 486.64
AvgLoss: -668.96
NAV: 15,846.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.725 -600.000 100.05
2008-03-26 2008-05-12
LMT080517P00095000
LMT080517P00100000
2 100.00 95.00 1.65 320.000 109.16
2008-05-28 2008-07-14
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.350 -250.000 100.99
2008-07-31 2008-09-16
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 2.125 552.000 110.88
2008-10-01 2008-11-17
LMT081122P00105000
LMT081122P00110000
3 110.00 105.00 2.10 -855.00 72.68
2008-11-26 2009-01-12
LMT090117P00070000
LMT090117P00075000
3 75.00 70.00 2.30 600.00 82.16
2009-01-28 2009-03-16
LMT090321P00075000
LMT090321P00080000
2 80.00 75.00 1.55 -670.00 67.78
2009-03-25 2009-05-11
LMT090516P00060000
LMT090516P00065000
2 65.00 60.00 1.375 275.000 79.93
2009-05-27 2009-07-13
LMT090718P00075000
LMT090718P00080000
2 80.00 75.00 1.60 120.00 81.09
2009-07-29 2009-09-14
LMT090919P00070000
LMT090919P00075000
3 75.00 70.00 2.025 435.000 80.08
2009-10-01 2009-11-17
LMT091121P00070000
LMT091121P00075000
2 75.00 70.00 1.50 240.00 76.1
2010-01-28 2010-03-16
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.525 305.000 86.9
2010-04-28 2010-06-14
LMT100619P00080000
LMT100619P00085000
3 85.00 80.00 1.750 -720.000 80.69
2010-07-28 2010-09-13
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.65 -600.00 69.75
2011-02-23 2011-04-11
LMT110416P00075000
LMT110416P00080000
3 80.00 75.00 1.725 375.000 78.19
2011-04-27 2011-06-13
LMT110618P00075000
LMT110618P00077500
5 77.50 75.00 0.75 300.00 80.01
2011-06-29 2011-08-15
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.85 -1230.00 69.39
2011-08-31 2011-10-17
LMT111022P00070000
LMT111022P00072500
5 72.50 70.00 0.750 262.500 77.4
2011-10-26 2011-12-12
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.875 405.000 77.1
2011-12-28 2012-02-13
LMT120218P00077500
LMT120218P00080000
5 80.00 77.50 0.75 362.500 87.99
2012-03-06 2012-04-23
LMT120421P00085000
LMT120421P00087500
6 87.50 85.00 0.85 0 90.84
2012-04-25 2012-06-11
LMT120616P00087500
LMT120616P00090000
6 90.00 87.50 0.915 -861.000 83.45
2012-06-27 2012-08-13
LMT120818P00082500
LMT120818P00085000
6 85.00 82.50 0.90 540.000 92.4
2012-08-29 2012-10-15
LMT121020P00087500
LMT121020P00090000
5 90.00 87.50 0.70 325.00 92.89
2012-10-31 2012-12-17
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 0.850 -450.000 93.13
2012-12-27 2013-02-12
LMT130216P00090000
LMT130216P00092500
6 92.50 90.00 0.90 -960.00 87.87
2013-02-27 2013-04-15
LMT130420P00085000
LMT130420P00087500
6 87.50 85.00 0.85 510.000 96.28
2013-05-01 2013-06-17
LMT130622P00095000
LMT130622P00097500
5 97.50 95.00 0.80 387.500 105.06
2013-07-31 2013-09-16
LMT130921P00115000
LMT130921P00120000
3 120.00 115.00 1.85 540.000 128
2013-09-26 2013-11-12
LMT131116P00125000
LMT131116P00130000
3 130.00 125.00 1.70 495.000 137.45
2013-12-02 2014-01-21
LMT140118P00135000
LMT140118P00140000
3 140.00 135.00 1.825 0 153.82
2014-01-29 2014-03-17
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.65 330.00 157.4
2014-03-26 2014-05-12
LMT140517P00155000
LMT140517P00160000
3 160.00 155.00 1.925 562.500 162.1
2014-05-28 2014-07-14
LMT140719P00155000
LMT140719P00160000
2 160.00 155.00 1.625 245.000 162.49
2014-07-30 2014-09-15
LMT140920P00165000
LMT140920P00170000
3 170.00 165.00 2.00 592.500 180.74
2014-10-01 2014-11-17
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.475 282.000 187.93
2014-11-28 2015-01-14
LMT150117P00185000
LMT150117P00190000
2 190.00 185.00 1.60 265.000 194.71
2015-01-27 2015-03-16
LMT150320P00185000
LMT150320P00190000
3 190.00 185.00 2.05 592.500 203.77
2015-03-24 2015-05-11
LMT150515P00195000
LMT150515P00200000
2 200.00 195.00 1.50 -660.00 192.36
2015-05-26 2015-07-13
LMT150717P00185000
LMT150717P00190000
3 190.00 185.00 2.00 577.500 201.18
2015-07-28 2015-09-14
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.60 230.00 203.31
2015-09-29 2015-11-16
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.60 330.00 226.06
2015-11-24 2016-01-11
LMT160115P00220000
LMT160115P00225000
3 225.00 220.00 1.95 -705.00 215.99
2016-01-26 2016-03-14
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 2.15 592.500 220.91
2016-03-29 2016-05-16
LMT160520P00215000
LMT160520P00220000
3 220.00 215.00 1.80 540.00 240.07
2016-05-24 2016-07-11
LMT160715P00235000
LMT160715P00240000
3 240.00 235.00 1.85 540.00 256.98
2016-07-26 2016-09-12
LMT160916P00250000
LMT160916P00255000
3 255.00 250.00 2.30 -795.00 237.45
2016-09-12 2016-10-28
LMT161028P00235000
LMT161028P00237500
6 237.50 235.00 1.00 600.000 248
2016-10-28 2016-12-14
LMT161216P00240000
LMT161216P00245000
2 245.00 240.00 1.65 325.000 250.08
2016-12-27 2017-02-13
LMT170217P00245000
LMT170217P00250000
3 250.00 245.00 1.95 570.00 265.35
2017-02-13 2017-03-31
LMT170331P00260000
LMT170331P00262500
7 262.50 260.00 1.20 910.000 267.6
2017-03-31 2017-05-17
LMT170519P00260000
LMT170519P00265000
3 265.00 260.00 1.70 442.500 272.79
2017-05-30 2017-07-17
LMT170721P00275000
LMT170721P00280000
3 280.00 275.00 1.85 330.00 289.12
2017-07-25 2017-09-11
LMT170915P00285000
LMT170915P00290000
3 290.00 285.00 1.85 540.000 302.3
2017-09-11 2017-10-27
LMT171027P00302500
LMT171027P00305000
6 305.00 302.50 1.05 630.000 308
2017-10-27 2017-12-13
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 1.80 525.000 322.82
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
LMT180420P00350000
LMT180420P00355000
3 355.00 350.00 1.95 -405.00 351.99
2018-04-16 2018-06-01
LMT180601P00342500
LMT180601P00345000
7 345.00 342.50 1.15 -805.00 316.63
2018-06-01 2018-07-18
LMT180720P00310000
LMT180720P00315000
3 315.00 310.00 1.90 480.000 322.55
2018-07-31 2018-09-17
LMT180921P00320000
LMT180921P00325000
3 325.00 320.00 2.05 592.500 337.66
2018-09-17 2018-11-02
LMT181102P00337500
LMT181102P00340000
7 340.00 337.50 1.10 -1015.00 299.28
2018-11-02 2018-12-19
LMT181221P00295000
LMT181221P00300000
3 300.00 295.00 2.30 -840.00 256.55
2018-12-26 2019-02-11
LMT190215P00245000
LMT190215P00250000
3 250.00 245.00 2.00 600.000 307.23
2019-02-11 2019-03-29
LMT190329P00297500
LMT190329P00300000
6 300.00 297.50 1.00 540.000 300.16
2019-03-29 2019-05-15
LMT190517P00295000
LMT190517P00300000
3 300.00 295.00 1.90 555.000 337.99
2019-05-28 2019-07-15
LMT190719P00335000
LMT190719P00340000
3 340.00 335.00 2.40 720.000 356.96
2019-07-15 2019-08-30
LMT190830P00365000
LMT190830P00367500
7 367.50 365.00 1.10 770.000 384.11
2019-08-30 2019-10-16
LMT191018P00380000
LMT191018P00385000
3 385.00 380.00 2.05 0.00 372.48
2019-10-29 2019-12-16
LMT191220P00365000
LMT191220P00370000
3 370.00 365.00 2.15 622.500 386.47
2019-12-16 2020-01-31
LMT200131P00382500
LMT200131P00385000
6 385.00 382.50 0.95 555.000 428.12
2020-01-31 2020-03-18
LMT200320P00425000
LMT200320P00430000
3 430.00 425.00 2.30 -885.00 291.22
2020-03-26 2020-05-12
LMT200515P00350000
LMT200515P00355000
3 355.00 350.00 1.95 540.00 360.4
2020-05-29 2020-07-15
LMT200717P00385000
LMT200717P00390000
3 390.00 385.00 2.10 -165.00 368.5
2020-07-29 2020-09-14
LMT200918P00380000
LMT200918P00385000
3 385.00 380.00 2.10 487.500 395.14
2020-09-30 2020-11-16
LMT201120P00380000
LMT201120P00385000
3 385.00 380.00 2.45 -225.00 368.02
2020-11-25 2021-01-11
LMT210115P00370000
LMT210115P00375000
3 375.00 370.00 1.70 -930.00 347.27
2021-01-26 2021-03-15
LMT210319P00325000
LMT210319P00330000
3 330.00 325.00 2.35 667.500 355.07
2021-03-30 2021-05-17
LMT210521P00365000
LMT210521P00370000
3 370.00 365.00 2.30 660.00 387.22
2021-05-17 2021-07-02
LMT210702P00387500
LMT210702P00390000
7 390.00 387.50 1.15 -1120.00 381.49
2021-07-02 2021-08-18
LMT210820P00375000
LMT210820P00380000
3 380.00 375.00 2.00 -915.00 357.17
2021-08-24 2021-10-11
LMT211015P00355000
LMT211015P00360000
3 360.00 355.00 2.40 -15.00 365.62
2021-10-11 2021-11-26
LMT211126P00350000
LMT211126P00355000
3 355.00 350.00 2.15 -885.00 342.72
2021-11-30 2022-01-18
LMT220121P00325000
LMT220121P00330000
3 330.00 325.00 1.75 525.000 371.2
2022-01-25 2022-03-14
LMT220318P00380000
LMT220318P00385000
3 385.00 380.00 2.35 675.000 426.18
2022-03-29 2022-05-16
LMT220520P00430000
LMT220520P00435000
3 435.00 430.00 2.20 67.500 424.15
2022-05-16 2022-07-01
LMT220701P00435000
LMT220701P00440000
3 440.00 435.00 1.85 -787.500 433.52
2022-07-01 2022-08-17
LMT220819P00430000
LMT220819P00435000
3 435.00 430.00 2.00 427.500 440.03
2022-08-30 2022-10-17
LMT221021P00420000
LMT221021P00425000
3 425.00 420.00 1.95 -660.00 454.61
2022-10-17 2022-12-02
LMT221202P00395000
LMT221202P00400000
3 400.00 395.00 2.35 810.000 496.23
2022-12-02 2023-01-18
LMT230120P00495000
LMT230120P00500000
3 500.00 495.00 2.30 -810.00 443.28
2023-01-24 2023-03-13
LMT230317P00445000
LMT230317P00450000
3 450.00 445.00 2.30 660.00 465.87
2023-03-13 2023-04-28
LMT230428P00475000
LMT230428P00480000
3 480.00 475.00 2.35 -1080.00 464.45
2023-04-28 2023-06-14
LMT230616P00460000
LMT230616P00465000
3 465.00 460.00 2.15 -855.00 459.17
2023-06-27 2023-08-14
LMT230818P00450000
LMT230818P00455000
3 455.00 450.00 2.05 -172.500 450.06
2023-08-14 2023-09-29
LMT230929P00445000
LMT230929P00450000
3 450.00 445.00 2.10 -885.00 408.96
2023-09-29 2023-11-15
LMT231117P00405000
LMT231117P00410000
3 410.00 405.00 1.95 427.500 444.68
2023-11-28 2024-01-16
LMT240119P00445000
LMT240119P00450000
3 450.00 445.00 2.40 615.00 457.76
2024-01-23 2024-03-11
LMT240315P00435000
LMT240315P00440000
3 440.00 435.00 2.10 -307.500 435.82
2024-03-26 2024-05-13
LMT240517P00445000
LMT240517P00450000
3 450.00 445.00 2.35 727.500 466.2
2024-05-31 2024-07-17
LMT240719P00465000
LMT240719P00470000
3 470.00 465.00 2.05 510.000 474.92
2024-08-28 2024-10-14
LMT241018P00560000
LMT241018P00565000
3 565.00 560.00 2.35 682.500 611.81
2024-11-07 2024-12-24
LMT241227P00550000
LMT241227P00555000
3 555.00 550.00 2.25 -1095.00 488.97
2025-01-02 2025-02-18
LMT250221P00480000
LMT250221P00485000
2 485.00 480.00 1.65 -710.00 440.72
2025-02-28 2025-04-16
LMT250417P00445000
LMT250417P00450000
3 450.00 445.00 1.75 630.000 464.08
2025-04-29 2025-06-16
LMT250620P00475000
LMT250620P00480000
3 480.00 475.00 2.45 -540.00 470.56
2025-06-16 2025-08-01
LMT250801P00465000
LMT250801P00470000
3 470.00 465.00 2.35 -1215.00 421.01