LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.4_37

Trades: 93
Total Profit: 5,253.50
Profit Factor: 1.47
Sharpe: 0.15
Max DD: 2,926.50
WinRate %: 0.00
AvgWin: 262.60
AvgLoss: -376.33
NAV: 15,253.50
Commission: 186.00
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
2008-04-16 2008-05-23
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.175 170.000 102.07
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
LMT081122P00100000
LMT081122P00105000
2 105.00 100.00 1.65 -625.000 72.68
2008-11-12 2008-12-19
LMT090117P00060000
LMT090117P00065000
2 65.00 60.00 1.525 250.000 82.16
2008-12-22 2009-01-28
LMT090221P00070000
LMT090221P00075000
2 75.00 70.00 1.45 210.00 77.75
2009-04-15 2009-05-22
LMT090620P00065000
LMT090620P00070000
2 70.00 65.00 1.50 265.000 82.55
2009-07-15 2009-08-21
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.05 -150.00 80.08
2009-10-19 2009-11-25
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.525 195.000 76.34
2010-01-13 2010-02-19
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.475 115.000 86.9
2011-04-13 2011-05-20
LMT110618P00072500
LMT110618P00075000
5 75.00 72.50 0.60 187.500 80.01
2011-07-13 2011-08-19
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.750 -775.000 76.03
2011-08-22 2011-09-28
LMT111022P00065000
LMT111022P00067500
5 67.50 65.00 0.80 237.500 77.4
2011-10-12 2011-11-18
LMT111217P00070000
LMT111217P00072500
5 72.50 70.00 0.70 0.00 77.1
2011-11-18 2011-12-27
LMT120121P00070000
LMT120121P00072500
5 72.50 70.00 0.800 400.000 82.78
2012-01-11 2012-02-17
LMT120317P00075000
LMT120317P00077500
5 77.50 75.00 0.625 300.000 89.32
2012-02-21 2012-03-29
LMT120421P00082500
LMT120421P00085000
5 85.00 82.50 0.750 337.500 90.84
2012-04-11 2012-05-18
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.60 -475.00 83.45
2012-05-22 2012-06-28
LMT120721P00077500
LMT120721P00080000
5 80.00 77.50 0.60 237.500 87.71
2012-07-20 2012-08-27
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.650 275.000 91.29
2012-10-17 2012-11-23
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.60 -87.500 93.13
2013-01-09 2013-02-15
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.60 -537.500 92.74
2013-02-19 2013-03-28
LMT130420P00082500
LMT130420P00085000
5 85.00 82.50 0.60 300.00 96.28
2013-04-17 2013-05-24
LMT130622P00090000
LMT130622P00092500
5 92.50 90.00 0.70 337.500 105.06
2013-08-20 2013-09-26
LMT131019P00115000
LMT131019P00120000
2 120.00 115.00 1.40 245.000 128.9
2013-10-16 2013-11-22
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.575 300.000 144.21
2014-01-15 2014-02-21
LMT140322P00145000
LMT140322P00150000
2 150.00 145.00 1.575 285.000 157.4
2014-04-16 2014-05-23
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.425 200.000 165.4
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
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.50 290.000 192.85
2015-01-13 2015-02-19
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.60 250.00 203.77
2015-04-14 2015-05-21
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.25 -20.00 191.14
2015-07-14 2015-08-20
LMT150918P00190000
LMT150918P00195000
2 195.00 190.00 1.55 230.00 203.31
2015-09-21 2015-10-28
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.45 270.00 226.06
2015-11-10 2015-12-17
LMT160115P00205000
LMT160115P00210000
2 210.00 205.00 1.60 112.000 215.99
2016-01-12 2016-02-18
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.35 -30.00 220.91
2016-04-12 2016-05-19
LMT160617P00215000
LMT160617P00220000
2 220.00 215.00 1.35 220.00 237.56
2016-07-12 2016-08-18
LMT160916P00245000
LMT160916P00250000
2 250.00 245.00 1.55 60.00 237.45
2016-08-22 2016-09-28
LMT161021P00245000
LMT161021P00250000
2 250.00 245.00 1.60 -210.00 230.52
2016-10-11 2016-11-17
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.45 285.000 250.08
2016-11-17 2016-12-27
LMT170120P00250000
LMT170120P00255000
2 255.00 250.00 1.40 -230.00 257.73
2017-01-10 2017-02-16
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.65 265.000 271.98
2017-04-11 2017-05-18
LMT170616P00260000
LMT170616P00265000
2 265.00 260.00 1.60 -5.000 281.11
2017-05-22 2017-06-28
LMT170721P00265000
LMT170721P00270000
2 270.00 265.00 1.375 180.000 289.12
2017-07-11 2017-08-17
LMT170915P00275000
LMT170915P00280000
2 280.00 275.00 1.40 225.000 302.3
2017-08-21 2017-09-27
LMT171020P00290000
LMT171020P00295000
2 295.00 290.00 1.40 215.000 320
2017-10-10 2017-11-16
LMT171215P00305000
LMT171215P00310000
2 310.00 305.00 1.40 -20.00 322.82
2017-11-17 2017-12-26
LMT180119P00300000
LMT180119P00305000
2 305.00 300.00 1.65 275.000 332
2018-01-09 2018-02-15
LMT180316P00320000
LMT180316P00325000
3 325.00 320.00 1.70 465.00 331.4
2018-03-19 2018-04-25
LMT180518P00325000
LMT180518P00330000
2 330.00 325.00 1.65 -100.00 320.45
2018-05-21 2018-06-27
LMT180720P00310000
LMT180720P00315000
2 315.00 310.00 1.45 -430.00 322.55
2018-07-17 2018-08-23
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.60 130.00 337.66
2018-10-16 2018-11-23
LMT181221P00325000
LMT181221P00330000
3 330.00 325.00 1.70 -870.00 256.55
2019-01-08 2019-02-14
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 1.60 305.000 296.15
2019-03-18 2019-04-24
LMT190517P00285000
LMT190517P00290000
2 290.00 285.00 1.35 260.00 337.99
2019-05-20 2019-06-26
LMT190719P00330000
LMT190719P00335000
2 335.00 330.00 1.60 275.000 356.96
2019-07-16 2019-08-22
LMT190920P00355000
LMT190920P00360000
3 360.00 355.00 1.75 405.000 388.25
2019-10-15 2019-11-21
LMT191220P00370000
LMT191220P00375000
3 375.00 370.00 1.70 270.000 386.47
2019-12-23 2020-01-29
LMT200221P00380000
LMT200221P00385000
2 385.00 380.00 1.50 285.000 427.8
2020-03-10 2020-04-16
LMT200515P00350000
LMT200515P00355000
3 355.00 350.00 1.85 210.00 360.4
2020-04-17 2020-05-26
LMT200619P00385000
LMT200619P00390000
3 390.00 385.00 2.05 60.00 372.2
2020-06-19 2020-07-27
LMT200821P00355000
LMT200821P00360000
3 360.00 355.00 1.85 307.500 389.57
2020-09-21 2020-10-28
LMT201120P00365000
LMT201120P00370000
2 370.00 365.00 1.65 -400.00 368.02
2020-11-10 2020-12-17
LMT210115P00355000
LMT210115P00360000
3 360.00 355.00 1.70 -705.00 347.27
2020-12-21 2021-01-27
LMT210219P00335000
LMT210219P00340000
3 340.00 335.00 2.10 -210.00 335.42
2021-04-13 2021-05-20
LMT210618P00370000
LMT210618P00375000
2 375.00 370.00 1.65 130.00 379.19
2021-06-17 2021-07-26
LMT210820P00370000
LMT210820P00375000
2 375.00 370.00 1.55 -240.00 357.17
2021-08-10 2021-09-16
LMT211015P00350000
LMT211015P00355000
3 355.00 350.00 1.85 -420.00 365.62
2021-09-17 2021-10-25
LMT211119P00325000
LMT211119P00330000
2 330.00 325.00 1.30 245.000 341.44
2021-11-16 2021-12-23
LMT220121P00325000
LMT220121P00330000
2 330.00 325.00 1.60 210.000 371.2
2022-01-11 2022-02-17
LMT220318P00350000
LMT220318P00355000
3 355.00 350.00 1.70 420.000 426.18
2022-03-18 2022-04-25
LMT220520P00410000
LMT220520P00415000
3 415.00 410.00 1.95 405.00 424.15
2022-07-12 2022-08-18
LMT220916P00395000
LMT220916P00400000
3 400.00 395.00 1.70 405.00 414.29
2022-08-18 2022-09-26
LMT221021P00425000
LMT221021P00430000
2 430.00 425.00 1.55 -380.00 454.61
2022-10-11 2022-11-17
LMT221216P00395000
LMT221216P00400000
3 400.00 395.00 1.95 540.000 481.79
2022-11-17 2022-12-27
LMT230120P00460000
LMT230120P00465000
3 465.00 460.00 2.00 352.500 443.28
2023-01-10 2023-02-16
LMT230317P00450000
LMT230317P00455000
3 455.00 450.00 1.90 240.00 465.87
2023-02-17 2023-03-27
LMT230421P00465000
LMT230421P00470000
3 470.00 465.00 1.90 90.00 482.55
2023-04-11 2023-05-18
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 1.75 -825.00 459.17
2023-05-18 2023-06-26
LMT230721P00445000
LMT230721P00450000
3 450.00 445.00 1.75 -15.00 454.76
2023-07-11 2023-08-17
LMT230915P00455000
LMT230915P00460000
2 460.00 455.00 1.65 -430.00 424.05
2023-08-18 2023-09-25
LMT231020P00440000
LMT231020P00445000
3 445.00 440.00 1.75 -1125.00 444.17
2023-10-10 2023-11-16
LMT231215P00425000
LMT231215P00430000
3 430.00 425.00 1.95 352.500 441.81
2023-11-16 2023-12-26
LMT240119P00435000
LMT240119P00440000
2 440.00 435.00 1.65 150.00 457.76
2024-01-09 2024-02-15
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 1.75 -1020.00 435.82
2024-02-15 2024-03-25
LMT240419P00410000
LMT240419P00415000
3 415.00 410.00 1.70 465.000 463.87
2024-04-16 2024-05-23
LMT240621P00440000
LMT240621P00445000
3 445.00 440.00 1.80 457.500 467.6
2024-07-16 2024-08-22
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 1.85 495.00 571.92
2024-09-10 2024-10-17
LMT241115P00560000
LMT241115P00565000
3 565.00 560.00 1.80 450.00 534.83
2024-10-18 2024-11-25
LMT241220P00600000
LMT241220P00605000
2 605.00 600.00 1.65 -720.00 489.02
2024-12-19 2025-01-27
LMT250221P00465000
LMT250221P00470000
2 470.00 465.00 1.55 -70.00 440.72
2025-04-15 2025-05-22
LMT250620P00455000
LMT250620P00460000
3 460.00 455.00 1.80 15.00 470.56
2025-06-10 2025-07-17
LMT250815P00465000
LMT250815P00470000
3 470.00 465.00 2.10 -105.00 437.56