LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.5_37

Trades: 96
Total Profit: 6,467.50
Profit Factor: 1.42
Sharpe: 0.16
Max DD: 3,910.00
WinRate %: 0.00
AvgWin: 372.31
AvgLoss: -418.89
NAV: 16,467.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.925 97.500 100.05
2008-04-16 2008-05-23
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.025 285.000 102.07
2008-07-16 2008-08-22
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.90 540.00 110.88
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
LMT090117P00065000
LMT090117P00070000
3 70.00 65.00 2.00 412.500 82.16
2008-12-22 2009-01-28
LMT090221P00075000
LMT090221P00080000
3 80.00 75.00 2.15 322.500 77.75
2009-04-15 2009-05-22
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.20 495.00 82.55
2009-06-22 2009-07-29
LMT090822P00075000
LMT090822P00080000
3 80.00 75.00 1.70 -525.00 74.92
2009-09-22 2009-10-29
LMT091121P00075000
LMT091121P00080000
3 80.00 75.00 1.95 -840.00 76.1
2009-11-11 2009-12-18
LMT100116P00070000
LMT100116P00075000
3 75.00 70.00 1.90 255.00 76.76
2009-12-22 2010-01-28
LMT100220P00070000
LMT100220P00075000
2 75.00 70.00 1.55 110.00 77.21
2010-03-23 2010-04-29
LMT100522P00080000
LMT100522P00085000
3 85.00 80.00 1.75 285.00 81.16
2010-06-21 2010-07-28
LMT100821P00075000
LMT100821P00080000
2 80.00 75.00 1.625 -370.000 73.2
2010-10-13 2010-11-19
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.50 -55.000 70.07
2011-04-13 2011-05-20
LMT110618P00075000
LMT110618P00077500
6 77.50 75.00 0.95 285.000 80.01
2011-06-20 2011-07-27
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.90 -330.00 69.39
2011-08-22 2011-09-28
LMT111022P00067500
LMT111022P00070000
6 70.00 67.50 1.05 315.000 77.4
2011-10-12 2011-11-18
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.95 -45.000 77.1
2011-11-18 2011-12-27
LMT120121P00072500
LMT120121P00075000
6 75.00 72.50 1.050 585.000 82.78
2012-01-11 2012-02-17
LMT120317P00077500
LMT120317P00080000
6 80.00 77.50 0.95 495.000 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
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.925 -705.000 83.45
2012-05-21 2012-06-27
LMT120721P00080000
LMT120721P00082500
6 82.50 80.00 0.90 315.000 87.71
2012-07-18 2012-08-24
LMT120922P00085000
LMT120922P00087500
6 87.50 85.00 0.875 420.000 91.29
2012-10-17 2012-11-23
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 0.90 -165.000 93.13
2013-01-09 2013-02-15
LMT130316P00090000
LMT130316P00092500
5 92.50 90.00 0.825 -637.500 92.74
2013-02-19 2013-03-28
LMT130420P00085000
LMT130420P00087500
6 87.50 85.00 1.00 585.000 96.28
2013-04-17 2013-05-24
LMT130622P00092500
LMT130622P00095000
6 95.00 92.50 1.05 615.000 105.06
2013-07-18 2013-08-26
LMT130921P00110000
LMT130921P00115000
3 115.00 110.00 1.850 510.000 128
2013-10-16 2013-11-22
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.575 300.000 144.21
2013-12-23 2014-01-29
LMT140222P00140000
LMT140222P00145000
3 145.00 140.00 1.80 225.000 164.33
2014-04-16 2014-05-23
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.20 292.500 165.4
2014-07-16 2014-08-22
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.825 532.500 180.74
2014-09-23 2014-10-30
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.60 270.00 187.93
2014-11-12 2014-12-19
LMT150117P00180000
LMT150117P00185000
3 185.00 180.00 1.80 360.00 194.71
2014-12-22 2015-01-28
LMT150220P00190000
LMT150220P00195000
3 195.00 190.00 1.70 -435.00 203.99
2015-04-14 2015-05-21
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.80 -225.00 191.14
2015-06-22 2015-07-29
LMT150821P00185000
LMT150821P00190000
2 190.00 185.00 1.55 290.000 204.68
2015-09-21 2015-10-28
LMT151120P00200000
LMT151120P00205000
3 205.00 200.00 2.00 510.00 226.06
2015-11-10 2015-12-17
LMT160115P00205000
LMT160115P00210000
2 210.00 205.00 1.60 112.000 215.99
2015-12-21 2016-01-27
LMT160219P00210000
LMT160219P00215000
3 215.00 210.00 1.85 -390.00 213.62
2016-03-21 2016-04-27
LMT160520P00215000
LMT160520P00220000
2 220.00 215.00 1.65 295.000 240.07
2016-07-12 2016-08-18
LMT160916P00250000
LMT160916P00255000
3 255.00 250.00 2.10 45.00 237.45
2016-08-22 2016-09-28
LMT161021P00250000
LMT161021P00255000
3 255.00 250.00 2.20 -495.00 230.52
2016-10-11 2016-11-17
LMT161216P00225000
LMT161216P00230000
3 230.00 225.00 1.95 540.000 250.08
2016-11-17 2016-12-27
LMT170120P00255000
LMT170120P00260000
3 260.00 255.00 1.75 -600.00 257.73
2017-01-10 2017-02-16
LMT170317P00250000
LMT170317P00255000
3 255.00 250.00 2.00 420.000 271.98
2017-03-20 2017-04-26
LMT170519P00265000
LMT170519P00270000
3 270.00 265.00 1.90 75.00 272.79
2017-05-22 2017-06-28
LMT170721P00270000
LMT170721P00275000
3 275.00 270.00 1.80 285.00 289.12
2017-07-11 2017-08-17
LMT170915P00280000
LMT170915P00285000
3 285.00 280.00 1.90 450.00 302.3
2017-08-21 2017-09-27
LMT171020P00295000
LMT171020P00300000
3 300.00 295.00 1.85 390.000 320
2017-10-10 2017-11-16
LMT171215P00310000
LMT171215P00315000
3 315.00 310.00 1.90 -330.00 322.82
2017-11-16 2017-12-26
LMT180119P00305000
LMT180119P00310000
3 310.00 305.00 1.80 390.000 332
2018-01-09 2018-02-15
LMT180316P00325000
LMT180316P00330000
3 330.00 325.00 2.15 577.500 331.4
2018-03-19 2018-04-25
LMT180518P00330000
LMT180518P00335000
3 335.00 330.00 2.05 -210.00 320.45
2018-06-18 2018-07-25
LMT180817P00305000
LMT180817P00310000
3 310.00 305.00 2.10 465.00 325.23
2018-08-20 2018-09-26
LMT181019P00320000
LMT181019P00325000
3 325.00 320.00 2.20 517.500 328.14
2018-10-16 2018-11-23
LMT181221P00330000
LMT181221P00335000
3 335.00 330.00 2.05 -990.00 256.55
2019-01-08 2019-02-14
LMT190315P00265000
LMT190315P00270000
3 270.00 265.00 2.20 607.500 296.15
2019-03-18 2019-04-24
LMT190517P00290000
LMT190517P00295000
3 295.00 290.00 1.70 480.00 337.99
2019-05-20 2019-06-26
LMT190719P00335000
LMT190719P00340000
3 340.00 335.00 1.90 442.500 356.96
2019-07-16 2019-08-22
LMT190920P00360000
LMT190920P00365000
3 365.00 360.00 2.15 472.500 388.25
2019-10-15 2019-11-21
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.30 210.00 386.47
2019-12-23 2020-01-29
LMT200221P00385000
LMT200221P00390000
3 390.00 385.00 1.90 547.500 427.8
2020-03-11 2020-04-17
LMT200515P00355000
LMT200515P00360000
3 360.00 355.00 1.80 -67.500 360.4
2020-04-20 2020-05-27
LMT200619P00380000
LMT200619P00385000
3 385.00 380.00 1.75 -180.00 372.2
2020-06-18 2020-07-27
LMT200821P00375000
LMT200821P00380000
3 380.00 375.00 1.90 -15.00 389.57
2020-09-18 2020-10-26
LMT201120P00390000
LMT201120P00395000
3 395.00 390.00 2.05 -420.00 368.02
2020-11-11 2020-12-18
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 2.25 -345.00 347.27
2021-01-14 2021-02-22
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -260.00 355.07
2021-03-19 2021-04-26
LMT210521P00350000
LMT210521P00355000
3 355.00 350.00 1.75 337.500 387.22
2021-06-17 2021-07-26
LMT210820P00375000
LMT210820P00380000
3 380.00 375.00 2.00 -450.00 357.17
2021-08-10 2021-09-16
LMT211015P00355000
LMT211015P00360000
3 360.00 355.00 2.10 -660.00 365.62
2021-09-17 2021-10-25
LMT211119P00335000
LMT211119P00340000
3 340.00 335.00 2.00 457.500 341.44
2021-11-17 2021-12-27
LMT220121P00335000
LMT220121P00340000
3 340.00 335.00 2.15 397.500 371.2
2022-01-11 2022-02-17
LMT220318P00360000
LMT220318P00365000
3 365.00 360.00 2.40 517.500 426.18
2022-03-17 2022-04-25
LMT220520P00425000
LMT220520P00430000
3 430.00 425.00 1.85 150.00 424.15
2022-06-16 2022-07-25
LMT220819P00400000
LMT220819P00405000
3 405.00 400.00 2.35 -30.00 440.03
2022-08-17 2022-09-23
LMT221021P00440000
LMT221021P00445000
3 445.00 440.00 2.20 -660.00 454.61
2022-10-11 2022-11-17
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 2.45 652.500 481.79
2022-12-15 2023-01-23
LMT230217P00475000
LMT230217P00480000
3 480.00 475.00 2.10 -765.00 475.63
2023-02-17 2023-03-27
LMT230421P00475000
LMT230421P00480000
3 480.00 475.00 2.35 -30.00 482.55
2023-04-11 2023-05-18
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.25 -645.00 459.17
2023-05-18 2023-06-26
LMT230721P00455000
LMT230721P00460000
3 460.00 455.00 2.20 75.00 454.76
2023-07-11 2023-08-17
LMT230915P00465000
LMT230915P00470000
3 470.00 465.00 2.25 -720.00 424.05
2023-08-21 2023-09-27
LMT231020P00450000
LMT231020P00455000
3 455.00 450.00 2.35 -750.00 444.17
2023-10-13 2023-11-20
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 2.35 -15.00 441.81
2023-11-20 2023-12-27
LMT240119P00440000
LMT240119P00445000
3 445.00 440.00 2.25 255.00 457.76
2024-01-09 2024-02-15
LMT240315P00455000
LMT240315P00460000
3 460.00 455.00 2.35 -690.00 435.82
2024-02-15 2024-03-25
LMT240419P00420000
LMT240419P00425000
3 425.00 420.00 1.95 495.000 463.87
2024-05-15 2024-06-21
LMT240719P00460000
LMT240719P00465000
3 465.00 460.00 2.30 210.00 474.92
2024-07-16 2024-08-22
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.25 690.00 571.92
2024-09-10 2024-10-17
LMT241115P00570000
LMT241115P00575000
3 575.00 570.00 2.25 465.00 534.83
2024-11-15 2024-12-23
LMT250117P00535000
LMT250117P00540000
3 540.00 535.00 2.40 -585.00 490.32
2025-04-16 2025-05-27
LMT250620P00475000
LMT250620P00480000
3 480.00 475.00 2.20 15.00 470.56
2025-06-13 2025-07-21
LMT250815P00485000
LMT250815P00490000
3 490.00 485.00 2.40 -165.00 437.56