LMT.NYSE — LMT.NYSE.summaryRealTrading_56_0.4_47

Trades: 89
Total Profit: 2,581.50
Profit Factor: 1.17
Sharpe: 0.05
Max DD: 2,624.00
WinRate %: 0.00
AvgWin: 297.69
AvgLoss: -499.42
NAV: 12,581.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
LMT080322P00090000
LMT080322P00095000
2 95.00 90.00 1.160 162.000 100.05
2008-03-25 2008-05-12
LMT080517P00095000
LMT080517P00100000
2 100.00 95.00 1.525 295.000 109.16
2008-05-21 2008-07-07
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.525 -165.000 100.99
2008-07-23 2008-09-08
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.60 290.00 110.88
2008-09-24 2008-11-10
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.25 -740.00 72.68
2008-11-19 2009-01-05
LMT090117P00060000
LMT090117P00065000
3 65.00 60.00 1.80 532.500 82.16
2009-01-21 2009-03-09
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.375 -715.000 67.78
2009-03-23 2009-05-11
LMT090516P00060000
LMT090516P00065000
2 65.00 60.00 1.275 255.000 79.93
2009-05-20 2009-07-06
LMT090718P00075000
LMT090718P00080000
2 80.00 75.00 1.525 80.000 81.09
2009-09-24 2009-11-10
LMT091121P00070000
LMT091121P00075000
2 75.00 70.00 1.500 50.000 76.1
2010-01-21 2010-03-09
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.400 270.000 86.9
2011-04-25 2011-06-13
LMT110618P00072500
LMT110618P00075000
5 75.00 72.50 0.65 325.00 80.01
2011-06-24 2011-08-10
LMT110820P00075000
LMT110820P00077500
5 77.50 75.00 0.70 -725.00 69.39
2011-08-24 2011-10-10
LMT111022P00067500
LMT111022P00070000
5 70.00 67.50 0.70 300.00 77.4
2011-10-19 2011-12-05
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.700 325.000 77.1
2012-01-18 2012-03-05
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.725 362.500 89.32
2012-04-18 2012-06-04
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.675 -862.500 83.45
2012-07-25 2012-09-10
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.675 325.000 91.29
2012-10-26 2012-12-12
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.625 112.500 93.13
2013-01-17 2013-03-05
LMT130316P00090000
LMT130316P00092500
5 92.50 90.00 0.700 -787.500 92.74
2013-04-24 2013-06-10
LMT130622P00092500
LMT130622P00095000
5 95.00 92.50 0.65 325.000 105.06
2013-10-24 2013-12-10
LMT131221P00125000
LMT131221P00130000
2 130.00 125.00 1.465 278.000 144.21
2014-01-24 2014-03-12
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.45 280.00 157.4
2014-03-24 2014-05-12
LMT140517P00150000
LMT140517P00155000
2 155.00 150.00 1.375 270.000 162.1
2014-05-23 2014-07-09
LMT140719P00155000
LMT140719P00160000
2 160.00 155.00 1.525 -125.000 162.49
2014-07-23 2014-09-08
LMT140920P00160000
LMT140920P00165000
2 165.00 160.00 1.475 285.000 180.74
2014-10-22 2014-12-08
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.275 255.000 192.85
2015-01-20 2015-03-09
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.375 245.000 203.77
2015-04-21 2015-06-08
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.225 -95.000 191.14
2015-07-21 2015-09-08
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.575 212.000 203.31
2015-09-22 2015-11-09
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.60 305.000 226.06
2015-11-17 2016-01-04
LMT160115P00210000
LMT160115P00215000
2 215.00 210.00 1.375 -160.000 215.99
2016-01-19 2016-03-07
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 1.70 352.500 220.91
2016-03-28 2016-05-16
LMT160520P00210000
LMT160520P00215000
2 215.00 210.00 1.375 270.000 240.07
2016-05-23 2016-07-11
LMT160715P00230000
LMT160715P00235000
2 235.00 230.00 1.50 305.000 256.98
2016-07-19 2016-09-06
LMT160916P00245000
LMT160916P00250000
2 250.00 245.00 1.45 -460.00 237.45
2016-09-21 2016-11-07
LMT161118P00235000
LMT161118P00240000
2 240.00 235.00 1.50 -60.00 263.09
2016-11-22 2017-01-09
LMT170120P00255000
LMT170120P00260000
2 260.00 255.00 1.60 -130.00 257.73
2017-01-17 2017-03-06
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.35 260.00 271.98
2017-03-21 2017-05-08
LMT170519P00260000
LMT170519P00265000
3 265.00 260.00 1.70 427.500 272.79
2017-05-24 2017-07-10
LMT170721P00270000
LMT170721P00275000
2 275.00 270.00 1.575 215.000 289.12
2017-07-18 2017-09-05
LMT170915P00275000
LMT170915P00280000
2 280.00 275.00 1.30 255.000 302.3
2017-09-19 2017-11-06
LMT171117P00295000
LMT171117P00300000
2 300.00 295.00 1.45 225.000 309.7
2017-11-21 2018-01-08
LMT180119P00305000
LMT180119P00310000
2 310.00 305.00 1.275 235.000 332
2018-01-16 2018-03-05
LMT180316P00320000
LMT180316P00325000
3 325.00 320.00 1.80 450.00 331.4
2018-03-20 2018-05-07
LMT180518P00325000
LMT180518P00330000
3 330.00 325.00 1.70 -690.00 320.45
2018-05-22 2018-07-09
LMT180720P00305000
LMT180720P00310000
2 310.00 305.00 1.65 -185.000 322.55
2018-07-24 2018-09-10
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.55 185.000 337.66
2018-09-24 2018-11-12
LMT181116P00325000
LMT181116P00330000
2 330.00 325.00 1.50 -690.00 301.24
2018-11-20 2019-01-07
LMT190118P00280000
LMT190118P00285000
3 285.00 280.00 1.70 -825.00 282.87
2019-01-15 2019-03-04
LMT190315P00265000
LMT190315P00270000
3 270.00 265.00 1.80 525.000 296.15
2019-03-19 2019-05-06
LMT190517P00285000
LMT190517P00290000
2 290.00 285.00 1.50 300.000 337.99
2019-05-21 2019-07-08
LMT190719P00330000
LMT190719P00335000
2 335.00 330.00 1.45 290.00 356.96
2019-07-23 2019-09-09
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.50 280.000 388.25
2019-09-23 2019-11-11
LMT191115P00375000
LMT191115P00380000
2 380.00 375.00 1.50 65.000 393.55
2019-11-19 2020-01-06
LMT200117P00380000
LMT200117P00385000
3 385.00 380.00 1.70 472.500 425.66
2020-01-21 2020-03-09
LMT200320P00415000
LMT200320P00420000
3 420.00 415.00 1.80 -1020.00 291.22
2020-03-18 2020-05-04
LMT200515P00315000
LMT200515P00320000
3 320.00 315.00 1.70 600.000 360.4
2020-05-20 2020-07-06
LMT200717P00345000
LMT200717P00350000
2 350.00 345.00 1.65 245.000 368.5
2020-07-21 2020-09-08
LMT200918P00360000
LMT200918P00365000
3 365.00 360.00 1.90 225.00 395.14
2020-09-23 2020-11-09
LMT201120P00365000
LMT201120P00370000
3 370.00 365.00 1.80 -435.00 368.02
2020-11-17 2021-01-04
LMT210115P00360000
LMT210115P00365000
2 365.00 360.00 1.55 -590.00 347.27
2021-01-19 2021-03-08
LMT210319P00325000
LMT210319P00330000
3 330.00 325.00 2.10 330.000 355.07
2021-03-24 2021-05-10
LMT210521P00340000
LMT210521P00345000
2 345.00 340.00 1.50 300.000 387.22
2021-05-20 2021-07-06
LMT210716P00375000
LMT210716P00380000
3 380.00 375.00 1.85 -45.00 377.14
2021-07-20 2021-09-07
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.70 -855.00 340.98
2021-09-21 2021-11-08
LMT211119P00320000
LMT211119P00325000
2 325.00 320.00 1.50 245.000 341.44
2021-11-23 2022-01-10
LMT220121P00330000
LMT220121P00335000
2 335.00 330.00 1.60 310.000 371.2
2022-01-18 2022-03-07
LMT220318P00360000
LMT220318P00365000
2 365.00 360.00 1.65 350.00 426.18
2022-03-22 2022-05-09
LMT220520P00425000
LMT220520P00430000
2 430.00 425.00 1.60 210.00 424.15
2022-05-19 2022-07-05
LMT220715P00410000
LMT220715P00415000
2 415.00 410.00 1.65 -100.00 398.38
2022-07-19 2022-09-06
LMT220916P00375000
LMT220916P00380000
3 380.00 375.00 1.80 480.00 414.29
2022-09-20 2022-11-07
LMT221118P00405000
LMT221118P00410000
2 410.00 405.00 1.60 325.000 476.82
2022-11-22 2023-01-09
LMT230120P00465000
LMT230120P00470000
3 470.00 465.00 1.80 -435.00 443.28
2023-01-17 2023-03-06
LMT230317P00435000
LMT230317P00440000
3 440.00 435.00 1.90 555.000 465.87
2023-03-21 2023-05-08
LMT230519P00460000
LMT230519P00465000
2 465.00 460.00 1.55 -420.00 454.49
2023-05-23 2023-07-10
LMT230721P00440000
LMT230721P00445000
2 445.00 440.00 1.60 175.000 454.76
2023-07-18 2023-09-05
LMT230915P00445000
LMT230915P00450000
2 450.00 445.00 1.65 -225.000 424.05
2023-09-19 2023-11-06
LMT231117P00415000
LMT231117P00420000
2 420.00 415.00 1.50 295.000 444.68
2023-11-21 2024-01-08
LMT240119P00440000
LMT240119P00445000
3 445.00 440.00 1.85 465.000 457.76
2024-01-16 2024-03-04
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 1.70 -795.00 435.82
2024-03-19 2024-05-06
LMT240517P00425000
LMT240517P00430000
2 430.00 425.00 1.55 300.000 466.2
2024-05-21 2024-07-08
LMT240719P00460000
LMT240719P00465000
3 465.00 460.00 1.90 -172.500 474.92
2024-07-23 2024-09-09
LMT240920P00490000
LMT240920P00495000
3 495.00 490.00 1.80 472.500 571.92
2024-09-17 2024-11-04
LMT241115P00555000
LMT241115P00560000
3 560.00 555.00 2.05 -540.00 534.83
2024-11-19 2025-01-06
LMT250117P00520000
LMT250117P00525000
3 525.00 520.00 1.80 -975.00 490.32
2025-01-24 2025-03-12
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 1.80 -900.00 439.7
2025-03-24 2025-05-12
LMT250516P00420000
LMT250516P00425000
3 425.00 420.00 1.80 532.500 468.32
2025-05-20 2025-07-07
LMT250718P00460000
LMT250718P00465000
3 465.00 460.00 1.75 15.00 463.96