LMT.NYSE — LMT.NYSE.summaryRealTrading_56_0.4_57

Trades: 88
Total Profit: 6,526.50
Profit Factor: 1.44
Sharpe: 0.11
Max DD: 1,895.00
WinRate %: 0.00
AvgWin: 355.17
AvgLoss: -527.98
NAV: 16,526.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
LMT080322P00090000
LMT080322P00095000
2 95.00 90.00 1.160 237.000 100.05
2008-03-25 2008-05-19
LMT080517P00095000
LMT080517P00100000
2 100.00 95.00 1.525 0 109.16
2008-05-21 2008-07-17
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.525 -515.000 100.99
2008-07-23 2008-09-18
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.60 285.000 110.88
2008-09-24 2008-11-20
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.25 -750.00 72.68
2008-11-20 2009-01-16
LMT090117P00060000
LMT090117P00065000
3 65.00 60.00 2.05 615.000 82.16
2009-01-21 2009-03-19
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.375 -705.000 67.78
2009-03-23 2009-05-18
LMT090516P00060000
LMT090516P00065000
2 65.00 60.00 1.275 0 79.93
2009-05-20 2009-07-16
LMT090718P00075000
LMT090718P00080000
2 80.00 75.00 1.525 300.000 81.09
2009-09-24 2009-11-20
LMT091121P00070000
LMT091121P00075000
2 75.00 70.00 1.500 300.000 76.1
2010-01-21 2010-03-19
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.400 280.000 86.9
2011-04-25 2011-06-20
LMT110618P00072500
LMT110618P00075000
5 75.00 72.50 0.65 0 80.01
2011-06-24 2011-08-22
LMT110820P00075000
LMT110820P00077500
5 77.50 75.00 0.70 -1250.00 69.39
2011-08-24 2011-10-20
LMT111022P00067500
LMT111022P00070000
5 70.00 67.50 0.70 350.000 77.4
2011-10-20 2011-12-16
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.675 337.500 77.1
2012-01-18 2012-03-15
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.725 362.500 89.32
2012-04-18 2012-06-14
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.675 -912.500 83.45
2012-07-25 2012-09-20
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.675 337.500 91.29
2012-10-26 2012-12-24
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.625 0 93.13
2013-01-17 2013-03-15
LMT130316P00090000
LMT130316P00092500
5 92.50 90.00 0.700 350.000 92.74
2013-04-24 2013-06-20
LMT130622P00092500
LMT130622P00095000
5 95.00 92.50 0.65 325.000 105.06
2013-10-24 2013-12-20
LMT131221P00125000
LMT131221P00130000
2 130.00 125.00 1.465 293.000 144.21
2014-01-24 2014-03-24
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.45 0 157.4
2014-03-24 2014-05-19
LMT140517P00150000
LMT140517P00155000
2 155.00 150.00 1.375 0 162.1
2014-05-23 2014-07-21
LMT140719P00155000
LMT140719P00160000
2 160.00 155.00 1.525 0 162.49
2014-07-23 2014-09-18
LMT140920P00160000
LMT140920P00165000
2 165.00 160.00 1.475 295.000 180.74
2014-10-22 2014-12-18
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.275 255.000 192.85
2015-01-20 2015-03-18
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.375 265.000 203.77
2015-04-21 2015-06-17
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.225 145.000 191.14
2015-07-21 2015-09-16
LMT150918P00195000
LMT150918P00200000
2 200.00 195.00 1.575 300.000 203.31
2015-09-22 2015-11-18
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.60 320.000 226.06
2015-11-18 2016-01-14
LMT160115P00210000
LMT160115P00215000
2 215.00 210.00 1.20 145.000 215.99
2016-01-19 2016-03-16
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 1.70 495.00 220.91
2016-03-28 2016-05-20
LMT160520P00210000
LMT160520P00215000
2 215.00 210.00 1.375 275.000 240.07
2016-05-23 2016-07-15
LMT160715P00230000
LMT160715P00235000
2 235.00 230.00 1.50 255.000 256.98
2016-07-19 2016-09-14
LMT160916P00245000
LMT160916P00250000
2 250.00 245.00 1.45 -710.00 237.45
2016-09-21 2016-11-17
LMT161118P00235000
LMT161118P00240000
2 240.00 235.00 1.50 340.000 263.09
2016-11-22 2017-01-18
LMT170120P00255000
LMT170120P00260000
2 260.00 255.00 1.60 -555.000 257.73
2017-01-18 2017-03-16
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.30 260.000 271.98
2017-03-21 2017-05-17
LMT170519P00260000
LMT170519P00265000
3 265.00 260.00 1.70 442.500 272.79
2017-05-24 2017-07-20
LMT170721P00270000
LMT170721P00275000
2 275.00 270.00 1.575 315.000 289.12
2017-07-20 2017-09-15
LMT170915P00280000
LMT170915P00285000
2 285.00 280.00 1.45 290.00 302.3
2017-09-19 2017-11-15
LMT171117P00295000
LMT171117P00300000
2 300.00 295.00 1.45 290.00 309.7
2017-11-21 2018-01-17
LMT180119P00305000
LMT180119P00310000
2 310.00 305.00 1.275 260.000 332
2018-01-17 2018-03-15
LMT180316P00320000
LMT180316P00325000
2 325.00 320.00 1.55 300.00 331.4
2018-03-20 2018-05-16
LMT180518P00325000
LMT180518P00330000
3 330.00 325.00 1.70 -930.00 320.45
2018-05-22 2018-07-18
LMT180720P00305000
LMT180720P00310000
2 310.00 305.00 1.65 310.000 322.55
2018-07-24 2018-09-19
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.55 310.00 337.66
2018-09-24 2018-11-16
LMT181116P00325000
LMT181116P00330000
2 330.00 325.00 1.50 -690.00 301.24
2018-11-20 2019-01-16
LMT190118P00280000
LMT190118P00285000
3 285.00 280.00 1.70 -885.00 282.87
2019-01-16 2019-03-14
LMT190315P00260000
LMT190315P00265000
3 265.00 260.00 1.70 510.000 296.15
2019-03-19 2019-05-15
LMT190517P00285000
LMT190517P00290000
2 290.00 285.00 1.50 300.000 337.99
2019-05-21 2019-07-17
LMT190719P00330000
LMT190719P00335000
2 335.00 330.00 1.45 300.000 356.96
2019-07-23 2019-09-18
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.50 300.00 388.25
2019-09-23 2019-11-15
LMT191115P00375000
LMT191115P00380000
2 380.00 375.00 1.50 310.000 393.55
2019-11-19 2020-01-15
LMT200117P00380000
LMT200117P00385000
3 385.00 380.00 1.70 510.000 425.66
2020-01-21 2020-03-18
LMT200320P00415000
LMT200320P00420000
3 420.00 415.00 1.80 -765.00 291.22
2020-03-18 2020-05-14
LMT200515P00315000
LMT200515P00320000
3 320.00 315.00 1.70 427.500 360.4
2020-05-20 2020-07-16
LMT200717P00345000
LMT200717P00350000
2 350.00 345.00 1.65 315.000 368.5
2020-07-21 2020-09-16
LMT200918P00360000
LMT200918P00365000
3 365.00 360.00 1.90 555.000 395.14
2020-09-23 2020-11-19
LMT201120P00365000
LMT201120P00370000
3 370.00 365.00 1.80 480.000 368.02
2020-12-22 2021-02-17
LMT210219P00335000
LMT210219P00340000
2 340.00 335.00 1.60 -230.00 335.42
2021-02-18 2021-04-16
LMT210416P00325000
LMT210416P00330000
2 330.00 325.00 1.60 325.000 391.81
2021-04-20 2021-06-16
LMT210618P00375000
LMT210618P00380000
3 380.00 375.00 1.80 367.500 379.19
2021-06-22 2021-08-18
LMT210820P00370000
LMT210820P00375000
2 375.00 370.00 1.60 -680.00 357.17
2021-08-18 2021-10-14
LMT211015P00345000
LMT211015P00350000
3 350.00 345.00 1.85 495.00 365.62
2021-10-19 2021-12-15
LMT211217P00355000
LMT211217P00360000
2 360.00 355.00 1.45 -750.00 344.14
2021-12-21 2022-02-16
LMT220218P00325000
LMT220218P00330000
2 330.00 325.00 1.40 255.000 386.46
2022-02-16 2022-04-14
LMT220414P00370000
LMT220414P00375000
3 375.00 370.00 1.70 480.00 467.66
2022-04-19 2022-06-15
LMT220617P00445000
LMT220617P00450000
3 450.00 445.00 1.85 -1245.00 404.01
2022-06-22 2022-08-18
LMT220819P00400000
LMT220819P00405000
3 405.00 400.00 1.85 547.500 440.03
2022-08-23 2022-10-19
LMT221021P00420000
LMT221021P00425000
3 425.00 420.00 1.80 472.500 454.61
2022-10-19 2022-12-15
LMT221216P00425000
LMT221216P00430000
3 430.00 425.00 1.80 547.500 481.79
2022-12-20 2023-02-15
LMT230217P00470000
LMT230217P00475000
2 475.00 470.00 1.55 170.00 475.63
2023-02-21 2023-04-19
LMT230421P00465000
LMT230421P00470000
3 470.00 465.00 1.75 525.000 482.55
2023-04-19 2023-06-15
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 1.70 -975.00 459.17
2023-06-20 2023-08-16
LMT230818P00445000
LMT230818P00450000
2 450.00 445.00 1.45 -370.00 450.06
2023-08-22 2023-10-18
LMT231020P00440000
LMT231020P00445000
2 445.00 440.00 1.60 20.00 444.17
2023-10-18 2023-12-14
LMT231215P00435000
LMT231215P00440000
3 440.00 435.00 1.80 457.500 441.81
2023-12-19 2024-02-14
LMT240216P00435000
LMT240216P00440000
2 440.00 435.00 1.50 -190.00 424.07
2024-02-20 2024-04-17
LMT240419P00415000
LMT240419P00420000
3 420.00 415.00 1.95 375.00 463.87
2024-04-23 2024-06-20
LMT240621P00450000
LMT240621P00455000
3 455.00 450.00 2.00 532.500 467.6
2024-06-20 2024-08-16
LMT240816P00455000
LMT240816P00460000
3 460.00 455.00 1.75 397.500 560.13
2024-08-21 2024-10-17
LMT241018P00545000
LMT241018P00550000
3 550.00 545.00 2.10 855.000 611.81
2024-10-22 2024-12-18
LMT241220P00565000
LMT241220P00570000
3 570.00 565.00 2.05 -585.00 489.02
2024-12-24 2025-02-19
LMT250221P00475000
LMT250221P00480000
3 480.00 475.00 1.85 -1035.00 440.72
2025-03-24 2025-05-19
LMT250516P00420000
LMT250516P00425000
3 425.00 420.00 1.80 0 468.32
2025-05-20 2025-07-16
LMT250718P00460000
LMT250718P00465000
3 465.00 460.00 1.75 360.000 463.96