LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.5_47

Trades: 90
Total Profit: 5,661.00
Profit Factor: 1.30
Sharpe: 0.13
Max DD: 5,516.50
WinRate %: 0.00
AvgWin: 434.76
AvgLoss: -549.57
NAV: 15,661.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.925 45.000 100.05
2008-04-16 2008-06-02
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.025 472.500 102.07
2008-07-16 2008-09-02
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.90 547.500 110.88
2008-09-22 2008-11-10
LMT081122P00100000
LMT081122P00105000
2 105.00 100.00 1.65 -670.00 72.68
2008-11-12 2008-12-29
LMT090117P00065000
LMT090117P00070000
3 70.00 65.00 2.00 517.500 82.16
2009-01-14 2009-03-02
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.20 -810.00 67.78
2009-04-15 2009-06-01
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.20 637.500 82.55
2009-06-22 2009-08-10
LMT090822P00075000
LMT090822P00080000
3 80.00 75.00 1.70 -435.00 74.92
2009-09-22 2009-11-09
LMT091121P00075000
LMT091121P00080000
3 80.00 75.00 1.95 -457.500 76.1
2009-11-11 2009-12-28
LMT100116P00070000
LMT100116P00075000
3 75.00 70.00 1.90 277.500 76.76
2010-01-13 2010-03-01
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.475 245.000 86.9
2010-03-23 2010-05-10
LMT100522P00080000
LMT100522P00085000
3 85.00 80.00 1.75 -30.000 81.16
2010-06-21 2010-08-09
LMT100821P00075000
LMT100821P00080000
2 80.00 75.00 1.625 -430.000 73.2
2010-10-13 2010-11-29
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.50 -100.000 70.07
2011-04-13 2011-05-31
LMT110618P00075000
LMT110618P00077500
6 77.50 75.00 0.95 210.00 80.01
2011-06-20 2011-08-08
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.90 -900.00 69.39
2011-08-22 2011-10-10
LMT111022P00067500
LMT111022P00070000
6 70.00 67.50 1.05 570.00 77.4
2011-10-12 2011-11-28
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.95 246.00 77.1
2011-12-20 2012-02-06
LMT120218P00075000
LMT120218P00077500
5 77.50 75.00 0.75 375.000 87.99
2012-02-21 2012-04-09
LMT120421P00082500
LMT120421P00085000
5 85.00 82.50 0.750 337.500 90.84
2012-04-11 2012-05-29
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 0.925 -780.000 83.45
2012-06-18 2012-08-06
LMT120818P00082500
LMT120818P00085000
6 85.00 82.50 0.925 495.000 92.4
2012-08-20 2012-10-08
LMT121020P00090000
LMT121020P00092500
6 92.50 90.00 0.85 345.000 92.89
2012-10-17 2012-12-03
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 0.90 -60.00 93.13
2013-01-09 2013-02-25
LMT130316P00090000
LMT130316P00092500
5 92.50 90.00 0.825 -637.500 92.74
2013-03-18 2013-05-06
LMT130518P00090000
LMT130518P00092500
6 92.50 90.00 0.95 555.000 106.41
2013-05-20 2013-07-08
LMT130720P00100000
LMT130720P00105000
2 105.00 100.00 1.45 260.00 115.55
2013-07-18 2013-09-03
LMT130921P00110000
LMT130921P00115000
3 115.00 110.00 1.850 510.000 128
2013-10-16 2013-12-02
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.575 295.000 144.21
2013-12-23 2014-02-10
LMT140222P00140000
LMT140222P00145000
3 145.00 140.00 1.80 510.000 164.33
2014-04-16 2014-06-02
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.20 502.500 165.4
2014-07-16 2014-09-02
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.825 540.000 180.74
2014-09-23 2014-11-10
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.60 295.000 187.93
2014-11-12 2014-12-29
LMT150117P00180000
LMT150117P00185000
3 185.00 180.00 1.80 472.500 194.71
2015-01-13 2015-03-02
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.25 555.00 203.77
2015-04-14 2015-06-01
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.80 -307.500 191.14
2015-06-22 2015-08-10
LMT150821P00185000
LMT150821P00190000
2 190.00 185.00 1.55 295.000 204.68
2015-09-21 2015-11-09
LMT151120P00200000
LMT151120P00205000
3 205.00 200.00 2.00 510.000 226.06
2015-11-10 2015-12-28
LMT160115P00205000
LMT160115P00210000
2 210.00 205.00 1.60 235.000 215.99
2016-01-12 2016-02-29
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.85 45.00 220.91
2016-03-21 2016-05-09
LMT160520P00215000
LMT160520P00220000
2 220.00 215.00 1.65 320.000 240.07
2016-07-12 2016-08-29
LMT160916P00250000
LMT160916P00255000
3 255.00 250.00 2.10 -705.00 237.45
2016-10-11 2016-11-28
LMT161216P00225000
LMT161216P00230000
3 230.00 225.00 1.95 585.000 250.08
2016-12-19 2017-02-06
LMT170217P00245000
LMT170217P00250000
3 250.00 245.00 1.70 315.000 265.35
2017-03-20 2017-05-08
LMT170519P00265000
LMT170519P00270000
3 270.00 265.00 1.90 300.000 272.79
2017-05-22 2017-07-10
LMT170721P00270000
LMT170721P00275000
3 275.00 270.00 1.80 390.00 289.12
2017-07-11 2017-08-28
LMT170915P00280000
LMT170915P00285000
3 285.00 280.00 1.90 525.00 302.3
2017-09-18 2017-11-06
LMT171117P00295000
LMT171117P00300000
2 300.00 295.00 1.60 255.000 309.7
2017-11-14 2018-01-02
LMT180119P00310000
LMT180119P00315000
3 315.00 310.00 2.30 390.00 332
2018-01-09 2018-02-26
LMT180316P00325000
LMT180316P00330000
3 330.00 325.00 2.15 585.00 331.4
2018-03-19 2018-05-07
LMT180518P00330000
LMT180518P00335000
3 335.00 330.00 2.05 -1005.00 320.45
2018-06-18 2018-08-06
LMT180817P00305000
LMT180817P00310000
3 310.00 305.00 2.10 420.000 325.23
2018-08-20 2018-10-08
LMT181019P00320000
LMT181019P00325000
3 325.00 320.00 2.20 630.000 328.14
2018-10-16 2018-12-03
LMT181221P00330000
LMT181221P00335000
3 335.00 330.00 2.05 -810.00 256.55
2019-01-08 2019-02-25
LMT190315P00265000
LMT190315P00270000
3 270.00 265.00 2.20 682.500 296.15
2019-03-18 2019-05-06
LMT190517P00290000
LMT190517P00295000
3 295.00 290.00 1.70 510.000 337.99
2019-05-20 2019-07-08
LMT190719P00335000
LMT190719P00340000
3 340.00 335.00 1.90 547.500 356.96
2019-07-16 2019-09-04
LMT190920P00360000
LMT190920P00365000
3 365.00 360.00 2.15 585.00 388.25
2019-10-15 2019-12-02
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.30 105.00 386.47
2019-12-23 2020-02-10
LMT200221P00385000
LMT200221P00390000
3 390.00 385.00 1.90 570.000 427.8
2020-03-11 2020-04-27
LMT200515P00355000
LMT200515P00360000
3 360.00 355.00 1.80 255.00 360.4
2020-05-15 2020-07-01
LMT200717P00355000
LMT200717P00360000
3 360.00 355.00 2.20 -210.00 368.5
2020-07-14 2020-08-31
LMT200918P00350000
LMT200918P00355000
3 355.00 350.00 2.20 780.00 395.14
2020-09-18 2020-11-04
LMT201120P00390000
LMT201120P00395000
3 395.00 390.00 2.05 -360.00 368.02
2020-11-11 2020-12-28
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 2.25 -840.00 347.27
2021-01-14 2021-03-02
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -250.00 355.07
2021-03-19 2021-05-05
LMT210521P00350000
LMT210521P00355000
3 355.00 350.00 1.75 502.500 387.22
2021-06-17 2021-08-03
LMT210820P00375000
LMT210820P00380000
3 380.00 375.00 2.00 -390.00 357.17
2021-08-10 2021-09-27
LMT211015P00355000
LMT211015P00360000
3 360.00 355.00 2.10 -330.00 365.62
2021-10-12 2021-11-29
LMT211217P00350000
LMT211217P00355000
3 355.00 350.00 2.10 -690.00 344.14
2021-12-17 2022-02-02
LMT220218P00340000
LMT220218P00345000
3 345.00 340.00 2.05 592.500 386.46
2022-02-07 2022-03-28
LMT220414P00385000
LMT220414P00390000
3 390.00 385.00 2.20 637.500 467.66
2022-04-13 2022-05-31
LMT220617P00465000
LMT220617P00470000
3 470.00 465.00 2.35 -960.00 404.01
2022-06-16 2022-08-02
LMT220819P00400000
LMT220819P00405000
3 405.00 400.00 2.35 517.500 440.03
2022-08-17 2022-10-03
LMT221021P00440000
LMT221021P00445000
3 445.00 440.00 2.20 -780.00 454.61
2022-10-11 2022-11-28
LMT221216P00410000
LMT221216P00415000
3 415.00 410.00 2.45 750.00 481.79
2022-12-15 2023-01-31
LMT230217P00475000
LMT230217P00480000
3 480.00 475.00 2.10 -510.00 475.63
2023-02-17 2023-04-05
LMT230421P00475000
LMT230421P00480000
3 480.00 475.00 2.35 345.00 482.55
2023-04-11 2023-05-30
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.25 -660.00 459.17
2023-06-15 2023-08-01
LMT230818P00455000
LMT230818P00460000
3 460.00 455.00 1.85 -525.00 450.06
2023-08-21 2023-10-09
LMT231020P00450000
LMT231020P00455000
3 455.00 450.00 2.35 -405.00 444.17
2023-10-13 2023-11-29
LMT231215P00440000
LMT231215P00445000
3 445.00 440.00 2.35 -30.00 441.81
2023-12-14 2024-01-30
LMT240216P00445000
LMT240216P00450000
3 450.00 445.00 2.40 -645.00 424.07
2024-02-15 2024-04-02
LMT240419P00420000
LMT240419P00425000
3 425.00 420.00 1.95 555.00 463.87
2024-05-15 2024-07-01
LMT240719P00460000
LMT240719P00465000
3 465.00 460.00 2.30 210.00 474.92
2024-07-16 2024-09-03
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.25 697.500 571.92
2024-09-10 2024-10-28
LMT241115P00570000
LMT241115P00575000
3 575.00 570.00 2.25 -1020.00 534.83
2024-11-15 2025-01-02
LMT250117P00535000
LMT250117P00540000
3 540.00 535.00 2.40 -1095.00 490.32
2025-04-16 2025-06-02
LMT250620P00475000
LMT250620P00480000
3 480.00 475.00 2.20 -15.00 470.56
2025-06-13 2025-07-30
LMT250815P00485000
LMT250815P00490000
3 490.00 485.00 2.40 -765.00 437.56