LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.4_67

Trades: 72
Total Profit: 3,703.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,785.00
WinRate %: 0.00
AvgWin: 338.05
AvgLoss: -251.57
NAV: 13,703.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 1.150 0 100.05
2008-04-16 2008-06-23
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.175 0 102.07
2008-07-16 2008-09-22
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 0 110.88
2008-09-22 2008-11-24
LMT081122P00100000
LMT081122P00105000
2 105.00 100.00 1.65 -1000.00 72.68
2008-12-22 2009-02-23
LMT090221P00070000
LMT090221P00075000
2 75.00 70.00 1.45 0 77.75
2009-04-15 2009-06-22
LMT090620P00065000
LMT090620P00070000
2 70.00 65.00 1.50 0 82.55
2009-07-15 2009-09-21
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.05 0 80.08
2009-10-19 2009-12-21
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.525 0 76.34
2010-01-13 2010-03-22
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.475 0 86.9
2011-04-13 2011-06-20
LMT110618P00072500
LMT110618P00075000
5 75.00 72.50 0.60 0 80.01
2011-07-13 2011-09-19
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.750 -735.00 76.03
2011-09-20 2011-11-21
LMT111119P00070000
LMT111119P00072500
5 72.50 70.00 0.65 0 75.1
2011-11-21 2012-01-23
LMT120121P00070000
LMT120121P00072500
6 72.50 70.00 0.850 0 82.78
2012-02-21 2012-04-23
LMT120421P00082500
LMT120421P00085000
5 85.00 82.50 0.750 0 90.84
2012-05-22 2012-07-23
LMT120721P00077500
LMT120721P00080000
5 80.00 77.50 0.60 0 87.71
2012-07-23 2012-09-24
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.750 0 91.29
2012-10-17 2012-12-24
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.60 0 93.13
2013-01-09 2013-03-18
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.60 0 92.74
2013-04-17 2013-06-24
LMT130622P00090000
LMT130622P00092500
5 92.50 90.00 0.70 0 105.06
2013-08-20 2013-10-21
LMT131019P00115000
LMT131019P00120000
2 120.00 115.00 1.40 0 128.9
2013-11-14 2014-01-21
LMT140118P00130000
LMT140118P00135000
2 135.00 130.00 1.40 0 153.82
2014-01-21 2014-03-24
LMT140322P00145000
LMT140322P00150000
2 150.00 145.00 1.375 0 157.4
2014-04-16 2014-06-23
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.425 0 165.4
2014-07-16 2014-09-22
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.175 0 180.74
2014-10-15 2014-12-22
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.50 0 192.85
2015-01-13 2015-03-20
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.60 320.000 203.77
2015-04-14 2015-06-19
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.25 250.000 191.14
2015-07-14 2015-09-18
LMT150918P00190000
LMT150918P00195000
2 195.00 190.00 1.55 310.000 203.31
2015-09-21 2015-11-20
LMT151120P00195000
LMT151120P00200000
2 200.00 195.00 1.45 290.000 226.06
2016-01-12 2016-03-18
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.35 285.000 220.91
2016-04-12 2016-06-17
LMT160617P00215000
LMT160617P00220000
2 220.00 215.00 1.35 265.000 237.56
2016-07-12 2016-09-16
LMT160916P00245000
LMT160916P00250000
2 250.00 245.00 1.55 -690.00 237.45
2016-09-19 2016-11-18
LMT161118P00230000
LMT161118P00235000
2 235.00 230.00 1.35 230.000 263.09
2016-11-18 2017-01-20
LMT170120P00250000
LMT170120P00255000
2 255.00 250.00 1.35 267.000 257.73
2017-04-11 2017-06-16
LMT170616P00260000
LMT170616P00265000
2 265.00 260.00 1.60 320.000 281.11
2017-06-19 2017-08-18
LMT170818P00270000
LMT170818P00275000
2 275.00 270.00 1.225 240.000 299.2
2017-08-21 2017-10-20
LMT171020P00290000
LMT171020P00295000
2 295.00 290.00 1.40 310.000 320
2017-11-14 2018-01-19
LMT180119P00300000
LMT180119P00305000
2 305.00 300.00 1.20 235.000 332
2018-03-19 2018-05-18
LMT180518P00325000
LMT180518P00330000
2 330.00 325.00 1.65 -660.00 320.45
2018-05-21 2018-07-20
LMT180720P00310000
LMT180720P00315000
2 315.00 310.00 1.45 290.000 322.55
2018-07-20 2018-09-21
LMT180921P00310000
LMT180921P00315000
2 315.00 310.00 1.65 330.000 337.66
2018-10-16 2018-12-21
LMT181221P00325000
LMT181221P00330000
3 330.00 325.00 1.70 -885.00 256.55
2019-01-08 2019-03-15
LMT190315P00255000
LMT190315P00260000
2 260.00 255.00 1.60 320.000 296.15
2019-03-18 2019-05-17
LMT190517P00285000
LMT190517P00290000
2 290.00 285.00 1.35 270.000 337.99
2019-05-20 2019-07-19
LMT190719P00330000
LMT190719P00335000
2 335.00 330.00 1.60 320.000 356.96
2019-07-19 2019-09-20
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.60 330.000 388.25
2019-10-15 2019-12-20
LMT191220P00370000
LMT191220P00375000
3 375.00 370.00 1.70 517.500 386.47
2019-12-23 2020-02-21
LMT200221P00380000
LMT200221P00385000
2 385.00 380.00 1.50 305.000 427.8
2020-03-10 2020-05-15
LMT200515P00350000
LMT200515P00355000
3 355.00 350.00 1.85 532.500 360.4
2020-05-18 2020-07-17
LMT200717P00360000
LMT200717P00365000
2 365.00 360.00 1.55 305.000 368.5
2020-07-17 2020-09-18
LMT200918P00350000
LMT200918P00355000
3 355.00 350.00 1.70 0 395.14
2020-09-21 2020-11-20
LMT201120P00365000
LMT201120P00370000
2 370.00 365.00 1.65 85.000 368.02
2020-12-21 2021-02-19
LMT210219P00335000
LMT210219P00340000
3 340.00 335.00 2.10 -705.00 335.42
2021-04-13 2021-06-18
LMT210618P00370000
LMT210618P00375000
2 375.00 370.00 1.65 330.000 379.19
2021-06-18 2021-08-20
LMT210820P00365000
LMT210820P00370000
2 370.00 365.00 1.55 -660.00 357.17
2021-09-17 2021-11-19
LMT211119P00325000
LMT211119P00330000
2 330.00 325.00 1.30 260.000 341.44
2021-11-19 2022-01-21
LMT220121P00330000
LMT220121P00335000
3 335.00 330.00 1.85 555.000 371.2
2022-02-07 2022-04-14
LMT220414P00375000
LMT220414P00380000
2 380.00 375.00 1.50 325.000 467.66
2022-04-14 2022-06-17
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 1.95 -1125.00 404.01
2022-07-12 2022-09-16
LMT220916P00395000
LMT220916P00400000
3 400.00 395.00 1.70 502.500 414.29
2022-09-16 2022-11-18
LMT221118P00400000
LMT221118P00405000
3 405.00 400.00 1.70 405.000 476.82
2022-11-18 2023-01-20
LMT230120P00460000
LMT230120P00465000
3 465.00 460.00 1.85 -930.00 443.28
2023-02-17 2023-04-21
LMT230421P00465000
LMT230421P00470000
3 470.00 465.00 1.90 562.500 482.55
2023-05-18 2023-07-21
LMT230721P00445000
LMT230721P00450000
3 450.00 445.00 1.75 525.000 454.76
2023-08-18 2023-10-20
LMT231020P00440000
LMT231020P00445000
3 445.00 440.00 1.75 285.000 444.17
2023-11-14 2024-01-19
LMT240119P00435000
LMT240119P00440000
3 440.00 435.00 1.85 555.000 457.76
2024-02-15 2024-04-19
LMT240419P00410000
LMT240419P00415000
3 415.00 410.00 1.70 502.500 463.87
2024-04-19 2024-06-21
LMT240621P00450000
LMT240621P00455000
3 455.00 450.00 1.90 82.500 467.6
2024-07-16 2024-09-20
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 1.85 352.500 571.92
2024-10-18 2024-12-20
LMT241220P00600000
LMT241220P00605000
2 605.00 600.00 1.65 -310.00 489.02
2024-12-20 2025-02-21
LMT250221P00475000
LMT250221P00480000
3 480.00 475.00 1.85 -1035.00 440.72
2025-04-15 2025-06-20
LMT250620P00455000
LMT250620P00460000
3 460.00 455.00 1.80 412.500 470.56