LMT.NYSE — LMT.NYSE.summaryRealTrading_56_0.3_37

Trades: 68
Total Profit: 633.50
Profit Factor: 1.08
Sharpe: 0.07
Max DD: 1,461.50
WinRate %: 0.00
AvgWin: 185.22
AvgLoss: -384.38
NAV: 10,633.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
LMT080322P00090000
LMT080322P00095000
2 95.00 90.00 1.160 182.000 100.05
2008-09-24 2008-10-31
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.25 -620.00 72.68
2008-11-19 2008-12-26
LMT090117P00055000
LMT090117P00060000
2 60.00 55.00 1.25 240.00 82.16
2011-08-25 2011-10-03
LMT111022P00065000
LMT111022P00067500
5 67.50 65.00 0.60 50.000 77.4
2011-10-25 2011-12-01
LMT111217P00070000
LMT111217P00072500
4 72.50 70.00 0.475 160.000 77.1
2013-02-25 2013-04-03
LMT130420P00080000
LMT130420P00082500
5 82.50 80.00 0.50 250.000 96.28
2015-08-24 2015-09-30
LMT151016P00180000
LMT151016P00185000
2 185.00 180.00 1.175 245.000 209.78
2015-10-20 2015-11-27
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.125 210.000 212.18
2016-01-19 2016-02-25
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.175 155.000 220.91
2016-07-20 2016-08-26
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.125 -200.000 237.45
2016-08-26 2016-10-03
LMT161021P00230000
LMT161021P00235000
2 235.00 230.00 1.15 75.000 230.52
2016-11-22 2016-12-29
LMT170120P00250000
LMT170120P00255000
2 255.00 250.00 1.20 -280.00 257.73
2017-01-18 2017-02-24
LMT170317P00235000
LMT170317P00240000
2 240.00 235.00 1.025 195.000 271.98
2017-04-19 2017-05-26
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.175 225.000 281.11
2017-08-23 2017-09-29
LMT171020P00285000
LMT171020P00290000
2 290.00 285.00 1.125 225.000 320
2017-10-18 2017-11-24
LMT171215P00300000
LMT171215P00305000
2 305.00 300.00 1.15 145.000 322.82
2017-12-21 2018-01-29
LMT180216P00300000
LMT180216P00305000
2 305.00 300.00 1.075 215.000 360.53
2018-02-20 2018-03-29
LMT180420P00340000
LMT180420P00345000
2 345.00 340.00 1.30 -290.00 351.99
2018-04-17 2018-05-24
LMT180615P00330000
LMT180615P00335000
2 335.00 330.00 1.20 -470.00 310.14
2018-06-19 2018-07-26
LMT180817P00285000
LMT180817P00290000
2 290.00 285.00 1.15 215.000 325.23
2018-07-26 2018-09-04
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.15 140.00 337.66
2018-09-24 2018-10-31
LMT181116P00320000
LMT181116P00325000
2 325.00 320.00 1.15 -560.00 301.24
2018-11-20 2018-12-27
LMT190118P00270000
LMT190118P00275000
2 275.00 270.00 1.15 -460.00 282.87
2019-01-15 2019-02-21
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 1.10 205.000 296.15
2019-02-21 2019-04-01
LMT190418P00285000
LMT190418P00290000
2 290.00 285.00 1.25 190.00 314.26
2019-04-23 2019-05-30
LMT190621P00315000
LMT190621P00320000
2 320.00 315.00 1.15 150.00 359.36
2019-06-24 2019-07-31
LMT190816P00340000
LMT190816P00345000
2 345.00 340.00 1.15 150.000 377
2019-08-20 2019-09-26
LMT191018P00360000
LMT191018P00365000
2 365.00 360.00 1.10 170.00 372.48
2019-10-22 2019-11-29
LMT191220P00350000
LMT191220P00355000
2 355.00 350.00 1.05 180.000 386.47
2020-01-21 2020-02-27
LMT200320P00405000
LMT200320P00410000
2 410.00 405.00 1.15 -370.00 291.22
2020-03-17 2020-04-23
LMT200515P00280000
LMT200515P00285000
2 285.00 280.00 1.60 200.00 360.4
2020-04-23 2020-06-01
LMT200619P00340000
LMT200619P00345000
2 345.00 340.00 1.30 200.00 372.2
2020-06-24 2020-07-31
LMT200821P00330000
LMT200821P00335000
2 335.00 330.00 1.45 265.000 389.57
2020-08-20 2020-09-28
LMT201016P00360000
LMT201016P00365000
2 365.00 360.00 1.625 215.000 386.5
2020-09-28 2020-11-04
LMT201120P00360000
LMT201120P00365000
2 365.00 360.00 1.35 -10.00 368.02
2020-11-18 2020-12-28
LMT210115P00350000
LMT210115P00355000
3 355.00 350.00 1.75 -105.00 347.27
2020-12-28 2021-02-03
LMT210219P00330000
LMT210219P00335000
2 335.00 330.00 1.35 -210.00 335.42
2021-02-22 2021-03-31
LMT210416P00315000
LMT210416P00320000
2 320.00 315.00 1.15 225.000 391.81
2021-04-20 2021-05-27
LMT210618P00365000
LMT210618P00370000
2 370.00 365.00 1.15 120.000 379.19
2021-07-20 2021-08-26
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.10 -230.00 340.98
2021-10-19 2021-11-26
LMT211217P00350000
LMT211217P00355000
2 355.00 350.00 1.15 -320.00 344.14
2021-11-26 2022-01-03
LMT220121P00320000
LMT220121P00325000
2 325.00 320.00 1.20 225.000 371.2
2022-01-18 2022-02-24
LMT220318P00350000
LMT220318P00355000
2 355.00 350.00 1.20 180.000 426.18
2022-03-22 2022-04-28
LMT220520P00410000
LMT220520P00415000
2 415.00 410.00 1.40 120.00 424.15
2022-05-19 2022-06-27
LMT220715P00395000
LMT220715P00400000
2 400.00 395.00 1.25 100.000 398.38
2022-06-27 2022-08-03
LMT220819P00390000
LMT220819P00395000
2 395.00 390.00 1.25 200.000 440.03
2022-08-23 2022-09-29
LMT221021P00405000
LMT221021P00410000
2 410.00 405.00 1.35 -450.00 454.61
2022-10-18 2022-11-25
LMT221216P00400000
LMT221216P00405000
2 405.00 400.00 1.20 240.000 481.79
2022-11-25 2023-01-03
LMT230120P00455000
LMT230120P00460000
2 460.00 455.00 1.30 80.00 443.28
2023-01-17 2023-02-23
LMT230317P00420000
LMT230317P00425000
2 425.00 420.00 1.30 250.000 465.87
2023-02-23 2023-04-03
LMT230421P00455000
LMT230421P00460000
2 460.00 455.00 1.35 180.00 482.55
2023-04-18 2023-05-25
LMT230616P00480000
LMT230616P00485000
2 485.00 480.00 1.25 -640.00 459.17
2023-05-25 2023-07-03
LMT230721P00420000
LMT230721P00425000
2 425.00 420.00 1.20 205.000 454.76
2023-07-18 2023-08-24
LMT230915P00435000
LMT230915P00440000
2 440.00 435.00 1.20 110.00 424.05
2023-08-25 2023-10-02
LMT231020P00430000
LMT231020P00435000
2 435.00 430.00 1.55 -580.00 444.17
2023-10-17 2023-11-24
LMT231215P00420000
LMT231215P00425000
2 425.00 420.00 1.20 205.000 441.81
2023-11-24 2024-01-02
LMT240119P00435000
LMT240119P00440000
2 440.00 435.00 1.25 160.000 457.76
2024-01-16 2024-02-22
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.20 -470.00 435.82
2024-02-22 2024-04-01
LMT240419P00410000
LMT240419P00415000
2 415.00 410.00 1.40 260.00 463.87
2024-04-23 2024-05-30
LMT240621P00440000
LMT240621P00445000
2 445.00 440.00 1.15 110.000 467.6
2024-06-20 2024-07-29
LMT240816P00445000
LMT240816P00450000
2 450.00 445.00 0.975 175.000 560.13
2024-07-29 2024-09-04
LMT240920P00510000
LMT240920P00515000
2 515.00 510.00 1.20 225.000 571.92
2024-09-18 2024-10-25
LMT241115P00540000
LMT241115P00545000
2 545.00 540.00 1.25 -115.000 534.83
2024-10-28 2024-12-04
LMT241220P00530000
LMT241220P00535000
2 535.00 530.00 1.30 -460.00 489.02
2024-12-27 2025-02-03
LMT250221P00465000
LMT250221P00470000
2 470.00 465.00 1.15 -520.00 440.72
2025-02-20 2025-03-31
LMT250417P00410000
LMT250417P00415000
3 415.00 410.00 1.70 382.500 464.08
2025-04-22 2025-05-29
LMT250620P00435000
LMT250620P00440000
2 440.00 435.00 1.45 195.000 470.56
2025-06-17 2025-07-24
LMT250815P00450000
LMT250815P00455000
2 455.00 450.00 1.35 -670.00 437.56