LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.3_37

Trades: 64
Total Profit: 2,977.00
Profit Factor: 1.57
Sharpe: 0.20
Max DD: 1,669.00
WinRate %: 0.00
AvgWin: 178.76
AvgLoss: -291.44
NAV: 12,977.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 1.150 100.000 100.05
2008-07-16 2008-08-22
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 230.000 110.88
2008-09-22 2008-10-29
LMT081122P00095000
LMT081122P00100000
2 100.00 95.00 1.175 -690.000 72.68
2008-11-12 2008-12-19
LMT090117P00055000
LMT090117P00060000
2 60.00 55.00 1.050 185.000 82.16
2009-01-14 2009-02-20
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.10 75.000 67.78
2009-04-15 2009-05-22
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 0.925 180.000 82.55
2009-07-15 2009-08-21
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.05 -150.00 80.08
2011-08-22 2011-09-28
LMT111022P00062500
LMT111022P00065000
5 65.00 62.50 0.60 200.00 77.4
2011-11-16 2011-12-23
LMT120121P00067500
LMT120121P00070000
5 70.00 67.50 0.525 250.000 82.78
2012-11-14 2012-12-21
LMT130119P00080000
LMT130119P00082500
5 82.50 80.00 0.525 212.500 93.97
2014-07-16 2014-08-22
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.175 220.000 180.74
2014-10-15 2014-11-21
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.10 210.000 192.85
2015-10-19 2015-11-25
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.125 215.000 212.18
2016-01-15 2016-02-22
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.20 90.000 220.91
2016-07-14 2016-08-22
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.10 85.000 237.45
2016-08-22 2016-09-28
LMT161021P00240000
LMT161021P00245000
2 245.00 240.00 1.175 -80.000 230.52
2016-10-12 2016-11-18
LMT161216P00215000
LMT161216P00220000
2 220.00 215.00 1.05 215.000 250.08
2017-01-10 2017-02-16
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.15 200.00 271.98
2017-04-11 2017-05-18
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.20 55.000 281.11
2017-08-21 2017-09-27
LMT171020P00285000
LMT171020P00290000
2 290.00 285.00 1.15 190.00 320
2017-10-12 2017-11-20
LMT171215P00305000
LMT171215P00310000
2 310.00 305.00 1.15 -15.000 322.82
2018-01-12 2018-02-20
LMT180316P00315000
LMT180316P00320000
2 320.00 315.00 1.00 165.000 331.4
2018-04-10 2018-05-17
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -200.00 310.14
2018-06-18 2018-07-25
LMT180817P00290000
LMT180817P00295000
2 295.00 290.00 1.10 185.000 325.23
2018-10-16 2018-11-23
LMT181221P00315000
LMT181221P00320000
2 320.00 315.00 1.20 -650.00 256.55
2019-01-08 2019-02-14
LMT190315P00250000
LMT190315P00255000
2 255.00 250.00 1.35 255.000 296.15
2019-04-16 2019-05-23
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.05 185.000 359.36
2019-07-16 2019-08-22
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.20 195.000 388.25
2019-10-15 2019-11-21
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.15 155.000 386.47
2020-01-14 2020-02-20
LMT200320P00395000
LMT200320P00400000
2 400.00 395.00 1.20 135.000 291.22
2020-03-11 2020-04-17
LMT200515P00320000
LMT200515P00325000
3 325.00 320.00 1.70 502.500 360.4
2020-04-20 2020-05-27
LMT200619P00345000
LMT200619P00350000
2 350.00 345.00 1.40 195.000 372.2
2020-06-19 2020-07-27
LMT200821P00340000
LMT200821P00345000
2 345.00 340.00 1.40 200.00 389.57
2020-09-21 2020-10-28
LMT201120P00350000
LMT201120P00355000
2 355.00 350.00 1.65 -100.00 368.02
2020-11-10 2020-12-17
LMT210115P00345000
LMT210115P00350000
2 350.00 345.00 1.50 -60.00 347.27
2020-12-17 2021-01-25
LMT210219P00325000
LMT210219P00330000
2 330.00 325.00 1.10 -20.00 335.42
2021-04-13 2021-05-20
LMT210618P00365000
LMT210618P00370000
2 370.00 365.00 1.25 95.000 379.19
2021-06-18 2021-07-26
LMT210820P00355000
LMT210820P00360000
2 360.00 355.00 1.05 -45.000 357.17
2021-08-10 2021-09-16
LMT211015P00340000
LMT211015P00345000
2 345.00 340.00 1.15 -260.00 365.62
2021-09-20 2021-10-27
LMT211119P00315000
LMT211119P00320000
2 320.00 315.00 1.15 80.00 341.44
2021-11-16 2021-12-23
LMT220121P00320000
LMT220121P00325000
2 325.00 320.00 1.25 185.000 371.2
2022-01-11 2022-02-17
LMT220318P00340000
LMT220318P00345000
2 345.00 340.00 1.15 180.00 426.18
2022-03-18 2022-04-25
LMT220520P00395000
LMT220520P00400000
2 400.00 395.00 1.30 145.000 424.15
2022-07-12 2022-08-18
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 1.20 205.000 414.29
2022-08-18 2022-09-26
LMT221021P00410000
LMT221021P00415000
2 415.00 410.00 1.15 -300.00 454.61
2022-10-11 2022-11-17
LMT221216P00380000
LMT221216P00385000
2 385.00 380.00 1.40 265.000 481.79
2022-11-17 2022-12-27
LMT230120P00445000
LMT230120P00450000
2 450.00 445.00 1.40 205.000 443.28
2023-01-10 2023-02-16
LMT230317P00435000
LMT230317P00440000
2 440.00 435.00 1.40 175.000 465.87
2023-02-17 2023-03-27
LMT230421P00450000
LMT230421P00455000
2 455.00 450.00 1.20 20.00 482.55
2023-04-11 2023-05-18
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.20 -360.00 459.17
2023-05-18 2023-06-26
LMT230721P00430000
LMT230721P00435000
2 435.00 430.00 1.25 90.000 454.76
2023-07-11 2023-08-17
LMT230915P00445000
LMT230915P00450000
2 450.00 445.00 1.20 -260.00 424.05
2023-08-21 2023-09-27
LMT231020P00430000
LMT231020P00435000
2 435.00 430.00 1.10 -780.00 444.17
2023-10-10 2023-11-16
LMT231215P00410000
LMT231215P00415000
2 415.00 410.00 1.25 200.00 441.81
2023-11-16 2023-12-26
LMT240119P00425000
LMT240119P00430000
2 430.00 425.00 1.10 145.000 457.76
2024-01-09 2024-02-15
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.25 -690.00 435.82
2024-02-16 2024-03-25
LMT240419P00405000
LMT240419P00410000
2 410.00 405.00 1.30 280.000 463.87
2024-04-16 2024-05-23
LMT240621P00430000
LMT240621P00435000
2 435.00 430.00 1.35 230.000 467.6
2024-07-16 2024-08-22
LMT240920P00450000
LMT240920P00455000
2 455.00 450.00 1.25 240.000 571.92
2024-09-10 2024-10-17
LMT241115P00545000
LMT241115P00550000
2 550.00 545.00 1.30 215.000 534.83
2024-11-12 2024-12-19
LMT250117P00540000
LMT250117P00545000
2 545.00 540.00 1.25 -510.00 490.32
2024-12-19 2025-01-27
LMT250221P00455000
LMT250221P00460000
2 460.00 455.00 1.60 185.000 440.72
2025-04-15 2025-05-22
LMT250620P00440000
LMT250620P00445000
2 445.00 440.00 1.35 90.00 470.56
2025-06-10 2025-07-17
LMT250815P00450000
LMT250815P00455000
2 455.00 450.00 1.35 -40.00 437.56