LMT.NYSE — LMT.NYSE.summaryRealTrading_63_0.5_57

Trades: 84
Total Profit: 3,627.50
Profit Factor: 1.17
Sharpe: 0.10
Max DD: 4,280.50
WinRate %: 0.00
AvgWin: 494.21
AvgLoss: -620.09
NAV: 13,627.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.925 -397.500 100.05
2008-04-16 2008-06-12
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.025 -75.000 102.07
2008-07-16 2008-09-11
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.90 555.00 110.88
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
LMT090117P00070000
LMT090117P00075000
3 75.00 70.00 2.45 667.500 82.16
2009-01-14 2009-03-12
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.20 -840.00 67.78
2009-04-15 2009-06-11
LMT090620P00070000
LMT090620P00075000
3 75.00 70.00 2.20 645.000 82.55
2009-06-22 2009-08-18
LMT090822P00075000
LMT090822P00080000
3 80.00 75.00 1.70 -862.500 74.92
2009-09-22 2009-11-18
LMT091121P00075000
LMT091121P00080000
3 80.00 75.00 1.95 -690.00 76.1
2009-12-22 2010-02-17
LMT100220P00070000
LMT100220P00075000
2 75.00 70.00 1.55 285.000 77.21
2010-03-23 2010-05-19
LMT100522P00080000
LMT100522P00085000
3 85.00 80.00 1.75 -652.500 81.16
2010-06-21 2010-08-17
LMT100821P00075000
LMT100821P00080000
2 80.00 75.00 1.625 -665.000 73.2
2010-10-13 2010-12-09
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.50 -60.000 70.07
2011-04-13 2011-06-09
LMT110618P00075000
LMT110618P00077500
6 77.50 75.00 0.95 270.00 80.01
2011-06-20 2011-08-16
LMT110820P00077500
LMT110820P00080000
6 80.00 77.50 0.90 -900.00 69.39
2011-08-22 2011-10-18
LMT111022P00067500
LMT111022P00070000
6 70.00 67.50 1.05 630.000 77.4
2011-10-18 2011-12-14
LMT111217P00072500
LMT111217P00075000
6 75.00 72.50 0.90 420.000 77.1
2011-12-20 2012-02-15
LMT120218P00075000
LMT120218P00077500
5 77.50 75.00 0.75 375.000 87.99
2012-02-21 2012-04-18
LMT120421P00082500
LMT120421P00085000
5 85.00 82.50 0.750 375.000 90.84
2012-05-21 2012-07-17
LMT120721P00080000
LMT120721P00082500
6 82.50 80.00 0.90 540.000 87.71
2012-07-18 2012-09-13
LMT120922P00085000
LMT120922P00087500
6 87.50 85.00 0.875 525.000 91.29
2012-10-17 2012-12-13
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 0.90 -435.000 93.13
2013-01-09 2013-03-07
LMT130316P00090000
LMT130316P00092500
5 92.50 90.00 0.825 -675.000 92.74
2013-03-18 2013-05-14
LMT130518P00090000
LMT130518P00092500
6 92.50 90.00 0.95 570.000 106.41
2013-05-20 2013-07-16
LMT130720P00100000
LMT130720P00105000
2 105.00 100.00 1.45 290.000 115.55
2013-07-18 2013-09-13
LMT130921P00110000
LMT130921P00115000
3 115.00 110.00 1.850 540.000 128
2013-10-16 2013-12-12
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.575 303.000 144.21
2013-12-23 2014-02-18
LMT140222P00140000
LMT140222P00145000
3 145.00 140.00 1.80 540.000 164.33
2014-04-16 2014-06-12
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.20 502.500 165.4
2014-07-16 2014-09-11
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.825 532.500 180.74
2014-09-23 2014-11-19
LMT141122P00170000
LMT141122P00175000
2 175.00 170.00 1.60 315.000 187.93
2014-12-22 2015-02-17
LMT150220P00190000
LMT150220P00195000
3 195.00 190.00 1.70 412.500 203.99
2015-04-14 2015-06-10
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.80 -592.500 191.14
2015-06-22 2015-08-18
LMT150821P00185000
LMT150821P00190000
2 190.00 185.00 1.55 310.000 204.68
2015-09-21 2015-11-17
LMT151120P00200000
LMT151120P00205000
3 205.00 200.00 2.00 600.00 226.06
2015-12-21 2016-02-16
LMT160219P00210000
LMT160219P00215000
3 215.00 210.00 1.85 -585.00 213.62
2016-03-21 2016-05-17
LMT160520P00215000
LMT160520P00220000
2 220.00 215.00 1.65 335.000 240.07
2016-07-12 2016-09-07
LMT160916P00250000
LMT160916P00255000
3 255.00 250.00 2.10 -825.00 237.45
2016-10-11 2016-12-07
LMT161216P00225000
LMT161216P00230000
3 230.00 225.00 1.95 562.500 250.08
2016-12-19 2017-02-14
LMT170217P00245000
LMT170217P00250000
3 250.00 245.00 1.70 510.000 265.35
2017-03-20 2017-05-16
LMT170519P00265000
LMT170519P00270000
3 270.00 265.00 1.90 397.500 272.79
2017-05-22 2017-07-18
LMT170721P00270000
LMT170721P00275000
3 275.00 270.00 1.80 517.500 289.12
2017-08-21 2017-10-17
LMT171020P00295000
LMT171020P00300000
3 300.00 295.00 1.85 547.500 320
2017-11-14 2018-01-10
LMT180119P00310000
LMT180119P00315000
3 315.00 310.00 2.30 667.500 332
2018-01-10 2018-03-08
LMT180316P00325000
LMT180316P00330000
3 330.00 325.00 2.10 510.00 331.4
2018-03-19 2018-05-15
LMT180518P00330000
LMT180518P00335000
3 335.00 330.00 2.05 -840.00 320.45
2018-06-18 2018-08-14
LMT180817P00305000
LMT180817P00310000
3 310.00 305.00 2.10 592.500 325.23
2018-08-20 2018-10-16
LMT181019P00320000
LMT181019P00325000
3 325.00 320.00 2.20 615.000 328.14
2018-10-16 2018-12-12
LMT181221P00330000
LMT181221P00335000
3 335.00 330.00 2.05 -795.00 256.55
2019-01-08 2019-03-06
LMT190315P00265000
LMT190315P00270000
3 270.00 265.00 2.20 652.500 296.15
2019-03-18 2019-05-14
LMT190517P00290000
LMT190517P00295000
3 295.00 290.00 1.70 510.000 337.99
2019-05-20 2019-07-16
LMT190719P00335000
LMT190719P00340000
3 340.00 335.00 1.90 570.000 356.96
2019-07-16 2019-09-11
LMT190920P00360000
LMT190920P00365000
3 365.00 360.00 2.15 570.00 388.25
2019-10-15 2019-12-11
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.30 277.500 386.47
2019-12-23 2020-02-18
LMT200221P00385000
LMT200221P00390000
3 390.00 385.00 1.90 570.00 427.8
2020-03-11 2020-05-07
LMT200515P00355000
LMT200515P00360000
3 360.00 355.00 1.80 -225.00 360.4
2020-05-15 2020-07-13
LMT200717P00355000
LMT200717P00360000
3 360.00 355.00 2.20 -705.00 368.5
2020-07-14 2020-09-09
LMT200918P00350000
LMT200918P00355000
3 355.00 350.00 2.20 592.500 395.14
2020-09-18 2020-11-16
LMT201120P00390000
LMT201120P00395000
3 395.00 390.00 2.05 -1170.00 368.02
2020-11-16 2021-01-12
LMT210115P00370000
LMT210115P00375000
3 375.00 370.00 2.20 -975.00 347.27
2021-01-14 2021-03-12
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -270.00 355.07
2021-03-19 2021-05-17
LMT210521P00350000
LMT210521P00355000
3 355.00 350.00 1.75 502.500 387.22
2021-06-17 2021-08-13
LMT210820P00375000
LMT210820P00380000
3 380.00 375.00 2.00 -585.00 357.17
2021-08-13 2021-10-11
LMT211015P00350000
LMT211015P00355000
3 355.00 350.00 2.10 292.500 365.62
2021-10-12 2021-12-08
LMT211217P00350000
LMT211217P00355000
3 355.00 350.00 2.10 -90.00 344.14
2021-12-17 2022-02-14
LMT220218P00340000
LMT220218P00345000
3 345.00 340.00 2.05 607.500 386.46
2022-03-17 2022-05-13
LMT220520P00425000
LMT220520P00430000
3 430.00 425.00 1.85 120.00 424.15
2022-06-16 2022-08-12
LMT220819P00400000
LMT220819P00405000
3 405.00 400.00 2.35 690.00 440.03
2022-08-17 2022-10-13
LMT221021P00440000
LMT221021P00445000
3 445.00 440.00 2.20 -780.00 454.61
2022-10-13 2022-12-09
LMT221216P00405000
LMT221216P00410000
3 410.00 405.00 2.40 750.000 481.79
2022-12-15 2023-02-10
LMT230217P00475000
LMT230217P00480000
3 480.00 475.00 2.10 75.00 475.63
2023-02-17 2023-04-17
LMT230421P00475000
LMT230421P00480000
3 480.00 475.00 2.35 352.500 482.55
2023-04-17 2023-06-13
LMT230616P00490000
LMT230616P00495000
3 495.00 490.00 2.40 -795.00 459.17
2023-06-15 2023-08-11
LMT230818P00455000
LMT230818P00460000
3 460.00 455.00 1.85 -420.00 450.06
2023-08-21 2023-10-17
LMT231020P00450000
LMT231020P00455000
3 455.00 450.00 2.35 -615.00 444.17
2023-11-14 2024-01-10
LMT240119P00440000
LMT240119P00445000
3 445.00 440.00 2.20 532.500 457.76
2024-01-11 2024-03-08
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.25 -780.00 435.82
2024-03-14 2024-05-10
LMT240517P00435000
LMT240517P00440000
3 440.00 435.00 1.90 555.000 466.2
2024-05-15 2024-07-11
LMT240719P00460000
LMT240719P00465000
3 465.00 460.00 2.30 -165.00 474.92
2024-07-16 2024-09-11
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.25 1132.500 571.92
2024-09-11 2024-11-07
LMT241115P00565000
LMT241115P00570000
3 570.00 565.00 2.20 -735.00 534.83
2024-11-15 2025-01-13
LMT250117P00535000
LMT250117P00540000
3 540.00 535.00 2.40 -960.00 490.32
2025-04-16 2025-06-12
LMT250620P00475000
LMT250620P00480000
3 480.00 475.00 2.20 -420.00 470.56
2025-06-13 2025-08-11
LMT250815P00485000
LMT250815P00490000
3 490.00 485.00 2.40 -735.00 437.56