LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.4_57

Trades: 81
Total Profit: 2,076.00
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 4,093.00
WinRate %: 0.00
AvgWin: 290.38
AvgLoss: -567.40
NAV: 12,076.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 1.150 50.000 100.05
2008-04-16 2008-06-12
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.175 130.000 102.07
2008-07-16 2008-09-11
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 225.000 110.88
2008-09-22 2008-11-18
LMT081122P00100000
LMT081122P00105000
2 105.00 100.00 1.65 -700.00 72.68
2008-11-18 2009-01-14
LMT090117P00065000
LMT090117P00070000
3 70.00 65.00 1.90 555.000 82.16
2009-01-14 2009-03-12
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.60 -670.00 67.78
2009-04-15 2009-06-11
LMT090620P00065000
LMT090620P00070000
2 70.00 65.00 1.50 300.000 82.55
2009-07-15 2009-09-10
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.05 -140.00 80.08
2009-10-19 2009-12-15
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.525 275.000 76.34
2010-01-13 2010-03-11
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.475 290.000 86.9
2011-04-13 2011-06-09
LMT110618P00072500
LMT110618P00075000
5 75.00 72.50 0.60 250.00 80.01
2011-07-13 2011-09-08
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.750 -600.000 76.03
2011-09-20 2011-11-16
LMT111119P00070000
LMT111119P00072500
5 72.50 70.00 0.65 287.500 75.1
2011-11-16 2012-01-12
LMT120121P00070000
LMT120121P00072500
5 72.50 70.00 0.700 350.000 82.78
2012-01-12 2012-03-09
LMT120317P00077500
LMT120317P00080000
5 80.00 77.50 0.825 400.000 89.32
2012-04-11 2012-06-07
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.60 -425.00 83.45
2012-07-20 2012-09-17
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.650 312.500 91.29
2012-10-17 2012-12-13
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.60 -75.00 93.13
2013-01-09 2013-03-07
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.60 -287.500 92.74
2013-04-17 2013-06-13
LMT130622P00090000
LMT130622P00092500
5 92.50 90.00 0.70 337.500 105.06
2013-08-20 2013-10-16
LMT131019P00115000
LMT131019P00120000
2 120.00 115.00 1.40 270.000 128.9
2013-10-16 2013-12-12
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.575 303.000 144.21
2014-01-15 2014-03-13
LMT140322P00145000
LMT140322P00150000
2 150.00 145.00 1.575 300.000 157.4
2014-04-16 2014-06-12
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.425 275.000 165.4
2014-07-16 2014-09-11
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.175 230.000 180.74
2014-10-15 2014-12-11
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.50 285.000 192.85
2015-01-13 2015-03-11
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.60 275.000 203.77
2015-04-14 2015-06-10
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.25 -80.000 191.14
2015-07-14 2015-09-09
LMT150918P00190000
LMT150918P00195000
2 195.00 190.00 1.55 225.000 203.31
2015-09-21 2015-11-17
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.45 300.00 226.06
2016-01-12 2016-03-09
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.35 175.000 220.91
2016-04-12 2016-06-08
LMT160617P00215000
LMT160617P00220000
2 220.00 215.00 1.35 255.000 237.56
2016-07-12 2016-09-07
LMT160916P00245000
LMT160916P00250000
2 250.00 245.00 1.55 -550.00 237.45
2016-09-19 2016-11-15
LMT161118P00230000
LMT161118P00235000
2 235.00 230.00 1.35 265.000 263.09
2016-11-15 2017-01-11
LMT170120P00255000
LMT170120P00260000
2 260.00 255.00 1.50 -335.000 257.73
2017-01-11 2017-03-09
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 1.70 517.500 271.98
2017-04-11 2017-06-07
LMT170616P00260000
LMT170616P00265000
2 265.00 260.00 1.60 305.000 281.11
2017-06-19 2017-08-15
LMT170818P00270000
LMT170818P00275000
2 275.00 270.00 1.225 250.000 299.2
2017-08-21 2017-10-17
LMT171020P00290000
LMT171020P00295000
2 295.00 290.00 1.40 290.00 320
2017-11-14 2018-01-10
LMT180119P00300000
LMT180119P00305000
2 305.00 300.00 1.20 240.000 332
2018-01-10 2018-03-08
LMT180316P00320000
LMT180316P00325000
2 325.00 320.00 1.65 295.000 331.4
2018-03-19 2018-05-15
LMT180518P00325000
LMT180518P00330000
2 330.00 325.00 1.65 -600.00 320.45
2018-05-21 2018-07-17
LMT180720P00310000
LMT180720P00315000
2 315.00 310.00 1.45 110.00 322.55
2018-07-17 2018-09-12
LMT180921P00305000
LMT180921P00310000
2 310.00 305.00 1.60 295.000 337.66
2018-10-16 2018-12-12
LMT181221P00325000
LMT181221P00330000
3 330.00 325.00 1.70 -1005.00 256.55
2019-01-08 2019-03-06
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 1.60 310.00 296.15
2019-03-18 2019-05-14
LMT190517P00285000
LMT190517P00290000
2 290.00 285.00 1.35 260.000 337.99
2019-05-20 2019-07-16
LMT190719P00330000
LMT190719P00335000
2 335.00 330.00 1.60 320.000 356.96
2019-07-16 2019-09-11
LMT190920P00355000
LMT190920P00360000
3 360.00 355.00 1.75 480.00 388.25
2019-10-15 2019-12-11
LMT191220P00370000
LMT191220P00375000
3 375.00 370.00 1.70 397.500 386.47
2019-12-23 2020-02-18
LMT200221P00380000
LMT200221P00385000
2 385.00 380.00 1.50 300.00 427.8
2020-03-10 2020-05-06
LMT200515P00350000
LMT200515P00355000
3 355.00 350.00 1.85 450.000 360.4
2020-05-12 2020-07-08
LMT200717P00355000
LMT200717P00360000
3 360.00 355.00 1.70 -1290.00 368.5
2020-07-14 2020-09-09
LMT200918P00340000
LMT200918P00345000
2 345.00 340.00 1.65 400.000 395.14
2020-09-21 2020-11-17
LMT201120P00365000
LMT201120P00370000
2 370.00 365.00 1.65 135.000 368.02
2020-12-21 2021-02-16
LMT210219P00335000
LMT210219P00340000
3 340.00 335.00 2.10 -577.500 335.42
2021-04-13 2021-06-09
LMT210618P00370000
LMT210618P00375000
2 375.00 370.00 1.65 265.000 379.19
2021-06-17 2021-08-13
LMT210820P00370000
LMT210820P00375000
2 375.00 370.00 1.55 -790.00 357.17
2021-08-13 2021-10-11
LMT211015P00345000
LMT211015P00350000
2 350.00 345.00 1.65 245.000 365.62
2021-10-12 2021-12-08
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 1.70 -810.00 344.14
2021-12-16 2022-02-11
LMT220218P00330000
LMT220218P00335000
3 335.00 330.00 1.80 247.500 386.46
2022-02-11 2022-04-11
LMT220414P00380000
LMT220414P00385000
2 385.00 380.00 1.40 275.000 467.66
2022-04-12 2022-06-08
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 1.95 -315.00 404.01
2022-07-12 2022-09-07
LMT220916P00395000
LMT220916P00400000
3 400.00 395.00 1.70 367.500 414.29
2022-09-13 2022-11-09
LMT221118P00395000
LMT221118P00400000
3 400.00 395.00 1.85 577.500 476.82
2022-11-15 2023-01-11
LMT230120P00450000
LMT230120P00455000
3 455.00 450.00 1.75 210.00 443.28
2023-01-11 2023-03-09
LMT230317P00450000
LMT230317P00455000
3 455.00 450.00 1.90 465.00 465.87
2023-03-16 2023-05-12
LMT230519P00460000
LMT230519P00465000
3 465.00 460.00 1.75 -795.00 454.49
2023-05-18 2023-07-14
LMT230721P00445000
LMT230721P00450000
3 450.00 445.00 1.75 307.500 454.76
2023-07-14 2023-09-11
LMT230915P00455000
LMT230915P00460000
3 460.00 455.00 1.80 -1005.00 424.05
2023-09-14 2023-11-10
LMT231117P00415000
LMT231117P00420000
2 420.00 415.00 1.40 265.000 444.68
2023-11-14 2024-01-10
LMT240119P00435000
LMT240119P00440000
3 440.00 435.00 1.85 495.000 457.76
2024-01-10 2024-03-07
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 1.75 -630.00 435.82
2024-03-14 2024-05-10
LMT240517P00425000
LMT240517P00430000
2 430.00 425.00 1.35 265.000 466.2
2024-05-14 2024-07-10
LMT240719P00455000
LMT240719P00460000
3 460.00 455.00 1.70 45.000 474.92
2024-07-16 2024-09-11
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 1.85 67.500 571.92
2024-09-11 2024-11-07
LMT241115P00555000
LMT241115P00560000
3 560.00 555.00 1.85 -510.00 534.83
2024-11-12 2025-01-08
LMT250117P00555000
LMT250117P00560000
3 560.00 555.00 2.00 -630.00 490.32
2025-01-14 2025-03-12
LMT250321P00470000
LMT250321P00475000
3 475.00 470.00 1.90 -495.00 439.7
2025-04-15 2025-06-11
LMT250620P00455000
LMT250620P00460000
3 460.00 455.00 1.80 -240.00 470.56
2025-06-11 2025-08-07
LMT250815P00440000
LMT250815P00445000
2 445.00 440.00 1.50 -580.00 437.56