LMT.NYSE — LMT.NYSE.summaryRealTrading_56_0.5_37

Trades: 111
Total Profit: 5,236.00
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 4,675.50
WinRate %: 0.00
AvgWin: 389.08
AvgLoss: -536.57
NAV: 15,236.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
LMT080322P00095000
LMT080322P00100000
3 100.00 95.00 1.835 303.000 100.05
2008-03-24 2008-04-30
LMT080517P00095000
LMT080517P00100000
3 100.00 95.00 1.75 457.500 109.16
2008-05-21 2008-06-27
LMT080719P00100000
LMT080719P00105000
2 105.00 100.00 1.525 -370.000 100.99
2008-07-23 2008-08-29
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.60 280.00 110.88
2008-09-24 2008-10-31
LMT081122P00100000
LMT081122P00105000
3 105.00 100.00 1.70 -915.00 72.68
2008-11-24 2008-12-31
LMT090117P00065000
LMT090117P00070000
3 70.00 65.00 1.85 532.500 82.16
2009-01-21 2009-02-27
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.00 -870.00 67.78
2009-03-23 2009-04-29
LMT090516P00065000
LMT090516P00070000
3 70.00 65.00 2.075 577.500 79.93
2009-05-20 2009-06-26
LMT090718P00075000
LMT090718P00080000
2 80.00 75.00 1.525 75.000 81.09
2009-06-26 2009-08-03
LMT090822P00075000
LMT090822P00080000
3 80.00 75.00 1.70 -435.00 74.92
2009-08-24 2009-09-30
LMT091017P00070000
LMT091017P00075000
3 75.00 70.00 2.00 427.500 75.44
2009-10-21 2009-11-27
LMT091219P00065000
LMT091219P00070000
3 70.00 65.00 2.00 555.00 76.34
2009-12-23 2010-01-29
LMT100220P00070000
LMT100220P00075000
2 75.00 70.00 1.65 30.00 77.21
2010-03-29 2010-05-05
LMT100522P00080000
LMT100522P00085000
3 85.00 80.00 1.80 142.500 81.16
2010-05-24 2010-06-30
LMT100717P00075000
LMT100717P00080000
3 80.00 75.00 1.90 -525.00 73.93
2010-07-26 2010-09-01
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.825 -652.500 69.75
2010-10-20 2010-11-26
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.80 -90.00 70.07
2011-02-22 2011-03-31
LMT110416P00075000
LMT110416P00080000
3 80.00 75.00 1.700 262.500 78.19
2011-04-20 2011-05-27
LMT110618P00075000
LMT110618P00077500
6 77.50 75.00 0.975 60.000 80.01
2011-06-22 2011-07-29
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.925 -525.000 69.39
2011-08-24 2011-09-30
LMT111022P00070000
LMT111022P00072500
6 72.50 70.00 0.95 45.000 77.4
2011-10-19 2011-11-25
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.975 -15.000 77.1
2011-11-25 2012-01-03
LMT120121P00072500
LMT120121P00075000
6 75.00 72.50 1.00 585.000 82.78
2012-01-18 2012-02-24
LMT120317P00080000
LMT120317P00082500
7 82.50 80.00 1.075 735.000 89.32
2012-02-24 2012-04-02
LMT120421P00085000
LMT120421P00087500
5 87.50 85.00 0.775 337.500 90.84
2012-04-18 2012-05-25
LMT120616P00087500
LMT120616P00090000
6 90.00 87.50 1.025 -885.000 83.45
2012-05-25 2012-07-02
LMT120721P00080000
LMT120721P00082500
6 82.50 80.00 1.025 585.000 87.71
2012-07-25 2012-08-31
LMT120922P00085000
LMT120922P00087500
6 87.50 85.00 1.000 480.000 91.29
2012-10-24 2012-11-30
LMT121222P00090000
LMT121222P00092500
5 92.50 90.00 0.800 75.000 93.13
2012-12-24 2013-01-30
LMT130216P00090000
LMT130216P00092500
6 92.50 90.00 0.90 -660.00 87.87
2013-02-20 2013-04-01
LMT130420P00085000
LMT130420P00087500
7 87.50 85.00 1.100 752.500 96.28
2013-04-24 2013-05-31
LMT130622P00095000
LMT130622P00097500
7 97.50 95.00 1.075 700.000 105.06
2013-07-26 2013-09-03
LMT130921P00115000
LMT130921P00120000
3 120.00 115.00 2.00 435.00 128
2013-10-23 2013-11-29
LMT131221P00125000
LMT131221P00130000
2 130.00 125.00 1.60 300.00 144.21
2014-01-22 2014-02-28
LMT140322P00150000
LMT140322P00155000
3 155.00 150.00 1.70 397.500 157.4
2014-03-24 2014-04-30
LMT140517P00150000
LMT140517P00155000
2 155.00 150.00 1.375 235.000 162.1
2014-05-21 2014-06-27
LMT140719P00155000
LMT140719P00160000
3 160.00 155.00 1.70 247.500 162.49
2014-07-23 2014-08-29
LMT140920P00160000
LMT140920P00165000
2 165.00 160.00 1.475 265.000 180.74
2014-09-26 2014-11-03
LMT141122P00175000
LMT141122P00180000
2 180.00 175.00 1.575 265.000 187.93
2014-11-19 2014-12-26
LMT150117P00180000
LMT150117P00185000
3 185.00 180.00 1.95 532.500 194.71
2014-12-26 2015-02-02
LMT150220P00190000
LMT150220P00195000
3 195.00 190.00 1.675 -457.500 203.99
2015-04-21 2015-05-28
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.85 -360.00 191.14
2015-06-23 2015-07-30
LMT150821P00185000
LMT150821P00190000
2 190.00 185.00 1.60 290.000 204.68
2015-08-24 2015-09-30
LMT151016P00190000
LMT151016P00195000
3 195.00 190.00 1.90 480.00 209.78
2015-10-20 2015-11-27
LMT151218P00200000
LMT151218P00205000
2 205.00 200.00 1.625 300.000 212.18
2015-12-22 2016-01-28
LMT160219P00210000
LMT160219P00215000
2 215.00 210.00 1.60 -360.00 213.62
2016-02-22 2016-03-30
LMT160415P00210000
LMT160415P00215000
3 215.00 210.00 2.15 562.500 225.81
2016-04-19 2016-05-26
LMT160617P00220000
LMT160617P00225000
3 225.00 220.00 1.90 532.500 237.56
2016-06-22 2016-07-29
LMT160819P00230000
LMT160819P00235000
2 235.00 230.00 1.45 255.000 254.12
2016-08-23 2016-09-29
LMT161021P00245000
LMT161021P00250000
3 250.00 245.00 2.15 -382.500 230.52
2016-10-18 2016-11-25
LMT161216P00225000
LMT161216P00230000
3 230.00 225.00 1.80 525.00 250.08
2016-11-25 2017-01-03
LMT170120P00260000
LMT170120P00265000
3 265.00 260.00 2.05 -600.00 257.73
2017-01-17 2017-02-23
LMT170317P00250000
LMT170317P00255000
3 255.00 250.00 2.30 510.000 271.98
2017-02-23 2017-04-03
LMT170421P00260000
LMT170421P00265000
3 265.00 260.00 2.20 375.000 273.09
2017-04-18 2017-05-25
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 1.70 465.00 281.11
2017-05-25 2017-07-03
LMT170721P00275000
LMT170721P00280000
3 280.00 275.00 1.80 -30.00 289.12
2017-07-18 2017-08-24
LMT170915P00280000
LMT170915P00285000
3 285.00 280.00 1.80 465.00 302.3
2017-08-24 2017-10-02
LMT171020P00295000
LMT171020P00300000
3 300.00 295.00 1.80 427.500 320
2017-10-17 2017-11-24
LMT171215P00310000
LMT171215P00315000
3 315.00 310.00 1.85 -7.500 322.82
2017-11-24 2018-01-02
LMT180119P00310000
LMT180119P00315000
3 315.00 310.00 2.10 330.00 332
2018-01-16 2018-02-22
LMT180316P00325000
LMT180316P00330000
3 330.00 325.00 2.25 570.000 331.4
2018-02-22 2018-04-02
LMT180420P00350000
LMT180420P00355000
3 355.00 350.00 2.25 -645.00 351.99
2018-04-17 2018-05-24
LMT180615P00345000
LMT180615P00350000
3 350.00 345.00 2.30 -870.00 310.14
2018-05-24 2018-07-02
LMT180720P00320000
LMT180720P00325000
3 325.00 320.00 2.10 -945.00 322.55
2018-07-24 2018-08-30
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 1.95 15.00 337.66
2018-09-24 2018-10-31
LMT181116P00330000
LMT181116P00335000
3 335.00 330.00 1.75 -945.00 301.24
2018-11-20 2018-12-27
LMT190118P00290000
LMT190118P00295000
3 295.00 290.00 2.30 -802.500 282.87
2019-01-15 2019-02-21
LMT190315P00270000
LMT190315P00275000
3 275.00 270.00 2.10 585.00 296.15
2019-02-21 2019-04-01
LMT190418P00300000
LMT190418P00305000
3 305.00 300.00 2.15 82.500 314.26
2019-04-24 2019-05-31
LMT190621P00325000
LMT190621P00330000
3 330.00 325.00 2.20 345.00 359.36
2019-06-24 2019-07-31
LMT190816P00355000
LMT190816P00360000
3 360.00 355.00 2.05 150.00 377
2019-08-20 2019-09-26
LMT191018P00375000
LMT191018P00380000
3 380.00 375.00 2.00 360.00 372.48
2019-10-22 2019-11-29
LMT191220P00370000
LMT191220P00375000
3 375.00 370.00 2.25 540.000 386.47
2019-12-24 2020-01-30
LMT200221P00385000
LMT200221P00390000
3 390.00 385.00 1.95 570.00 427.8
2020-02-24 2020-04-01
LMT200417P00415000
LMT200417P00420000
3 420.00 415.00 2.15 -450.00 401.51
2020-04-23 2020-06-01
LMT200619P00375000
LMT200619P00380000
3 380.00 375.00 2.45 360.00 372.2
2020-06-25 2020-08-03
LMT200821P00360000
LMT200821P00365000
3 365.00 360.00 2.00 285.00 389.57
2020-09-22 2020-10-29
LMT201120P00385000
LMT201120P00390000
3 390.00 385.00 2.30 -675.00 368.02
2020-11-17 2020-12-24
LMT210115P00370000
LMT210115P00375000
3 375.00 370.00 2.25 -630.00 347.27
2020-12-24 2021-02-01
LMT210219P00345000
LMT210219P00350000
3 350.00 345.00 1.85 -1005.00 335.42
2021-02-18 2021-03-29
LMT210416P00330000
LMT210416P00335000
3 335.00 330.00 2.30 637.500 391.81
2021-04-20 2021-05-27
LMT210618P00380000
LMT210618P00385000
3 385.00 380.00 2.15 60.00 379.19
2021-06-22 2021-07-29
LMT210820P00375000
LMT210820P00380000
3 380.00 375.00 1.90 -315.00 357.17
2021-08-17 2021-09-23
LMT211015P00355000
LMT211015P00360000
3 360.00 355.00 2.15 -585.00 365.62
2021-09-23 2021-11-01
LMT211119P00340000
LMT211119P00345000
3 345.00 340.00 2.10 -750.00 341.44
2021-11-24 2021-12-31
LMT220121P00335000
LMT220121P00340000
3 340.00 335.00 2.10 510.000 371.2
2022-01-18 2022-02-24
LMT220318P00370000
LMT220318P00375000
3 375.00 370.00 2.40 442.500 426.18
2022-03-24 2022-05-02
LMT220520P00445000
LMT220520P00450000
3 450.00 445.00 2.20 -375.00 424.15
2022-05-20 2022-06-27
LMT220715P00420000
LMT220715P00425000
3 425.00 420.00 2.40 -60.00 398.38
2022-06-27 2022-08-03
LMT220819P00415000
LMT220819P00420000
3 420.00 415.00 1.70 120.00 440.03
2022-08-23 2022-09-29
LMT221021P00430000
LMT221021P00435000
3 435.00 430.00 2.40 -585.00 454.61
2022-10-18 2022-11-25
LMT221216P00430000
LMT221216P00435000
3 435.00 430.00 2.45 667.500 481.79
2022-11-25 2023-01-03
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 2.25 -165.00 443.28
2023-01-17 2023-02-23
LMT230317P00445000
LMT230317P00450000
3 450.00 445.00 2.35 555.00 465.87
2023-02-23 2023-04-03
LMT230421P00475000
LMT230421P00480000
3 480.00 475.00 2.20 180.00 482.55
2023-04-18 2023-05-25
LMT230616P00500000
LMT230616P00505000
3 505.00 500.00 2.20 -480.00 459.17
2023-05-25 2023-07-03
LMT230721P00440000
LMT230721P00445000
3 445.00 440.00 2.15 457.500 454.76
2023-07-18 2023-08-24
LMT230915P00455000
LMT230915P00460000
3 460.00 455.00 2.40 -150.00 424.05
2023-08-24 2023-10-02
LMT231020P00450000
LMT231020P00455000
3 455.00 450.00 2.25 -780.00 444.17
2023-10-17 2023-11-24
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 2.40 300.00 441.81
2023-11-27 2024-01-03
LMT240119P00440000
LMT240119P00445000
3 445.00 440.00 2.15 472.500 457.76
2024-01-16 2024-02-22
LMT240315P00455000
LMT240315P00460000
3 460.00 455.00 2.25 -630.00 435.82
2024-02-26 2024-04-03
LMT240419P00425000
LMT240419P00430000
3 430.00 425.00 2.30 615.000 463.87
2024-04-24 2024-05-31
LMT240621P00455000
LMT240621P00460000
3 460.00 455.00 2.30 397.500 467.6
2024-06-20 2024-07-29
LMT240816P00465000
LMT240816P00470000
3 470.00 465.00 2.45 757.500 560.13
2024-07-29 2024-09-04
LMT240920P00525000
LMT240920P00530000
3 530.00 525.00 2.40 885.000 571.92
2024-09-17 2024-10-24
LMT241115P00565000
LMT241115P00570000
3 570.00 565.00 2.30 -90.00 534.83
2024-11-19 2024-12-26
LMT250117P00530000
LMT250117P00535000
3 535.00 530.00 2.25 -1185.00 490.32
2024-12-27 2025-02-03
LMT250221P00485000
LMT250221P00490000
3 490.00 485.00 2.15 -660.00 440.72
2025-02-20 2025-03-31
LMT250417P00435000
LMT250417P00440000
3 440.00 435.00 2.25 165.00 464.08
2025-04-23 2025-05-30
LMT250620P00460000
LMT250620P00465000
3 465.00 460.00 2.25 97.500 470.56