LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.3_37

Trades: 61
Total Profit: 1,680.50
Profit Factor: 1.30
Sharpe: 0.10
Max DD: 1,840.00
WinRate %: 0.00
AvgWin: 166.07
AvgLoss: -330.97
NAV: 11,680.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-02-20
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 0.975 100.000 100.05
2008-07-09 2008-08-15
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.075 205.000 110.88
2008-10-14 2008-11-20
LMT081220P00080000
LMT081220P00085000
2 85.00 80.00 1.30 -620.00 80.01
2009-01-07 2009-02-13
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.25 -10.000 67.78
2009-04-08 2009-05-15
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.175 215.000 82.55
2009-07-09 2009-08-17
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.90 10.00 80.08
2011-10-05 2011-11-11
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.525 225.000 77.1
2012-01-04 2012-02-10
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.50 225.000 89.32
2012-11-09 2012-12-17
LMT130119P00082500
LMT130119P00085000
5 85.00 82.50 0.575 125.000 93.97
2013-01-07 2013-02-13
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.575 -587.500 92.74
2013-10-09 2013-11-15
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.125 210.000 144.21
2014-04-15 2014-05-22
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.175 190.000 165.4
2014-10-10 2014-11-17
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.10 205.000 192.85
2015-01-12 2015-02-18
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 160.000 203.77
2015-04-08 2015-05-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.05 -100.00 191.14
2015-07-13 2015-08-19
LMT150918P00185000
LMT150918P00190000
2 190.00 185.00 1.175 210.000 203.31
2015-10-06 2015-11-12
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.15 135.000 212.18
2016-01-05 2016-02-11
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.025 -195.000 220.91
2016-10-05 2016-11-11
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.10 205.000 250.08
2017-01-03 2017-02-09
LMT170317P00235000
LMT170317P00240000
2 240.00 235.00 1.25 160.000 271.98
2017-04-04 2017-05-11
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.05 155.000 281.11
2017-07-06 2017-08-14
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.125 225.000 302.3
2017-10-04 2017-11-10
LMT171215P00295000
LMT171215P00300000
2 300.00 295.00 1.10 35.000 322.82
2018-01-04 2018-02-12
LMT180316P00310000
LMT180316P00315000
2 315.00 310.00 1.25 170.000 331.4
2018-04-03 2018-05-10
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.05 -50.00 310.14
2018-07-10 2018-08-16
LMT180921P00290000
LMT180921P00295000
2 295.00 290.00 1.20 200.000 337.66
2018-10-09 2018-11-15
LMT181221P00325000
LMT181221P00330000
2 330.00 325.00 1.20 -690.00 256.55
2019-01-02 2019-02-08
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 1.15 220.000 296.15
2019-04-09 2019-05-16
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 235.000 359.36
2019-07-09 2019-08-15
LMT190920P00350000
LMT190920P00355000
2 355.00 350.00 1.20 50.00 388.25
2019-10-08 2019-11-14
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.20 180.000 386.47
2020-01-07 2020-02-13
LMT200320P00390000
LMT200320P00395000
2 395.00 390.00 1.15 175.000 291.22
2020-03-03 2020-04-09
LMT200515P00345000
LMT200515P00350000
2 350.00 345.00 1.25 -50.00 360.4
2020-04-13 2020-05-20
LMT200619P00335000
LMT200619P00340000
2 340.00 335.00 1.40 80.00 372.2
2020-07-07 2020-08-13
LMT200918P00320000
LMT200918P00325000
3 325.00 320.00 1.75 465.000 395.14
2020-10-07 2020-11-13
LMT201218P00350000
LMT201218P00355000
2 355.00 350.00 1.65 150.00 356.03
2021-01-05 2021-02-11
LMT210319P00320000
LMT210319P00325000
3 325.00 320.00 1.75 105.00 355.07
2021-04-07 2021-05-14
LMT210618P00355000
LMT210618P00360000
2 360.00 355.00 1.25 165.000 379.19
2021-07-06 2021-08-12
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.20 -240.00 340.98
2021-10-05 2021-11-11
LMT211217P00320000
LMT211217P00325000
2 325.00 320.00 1.05 -30.00 344.14
2021-11-11 2021-12-20
LMT220121P00315000
LMT220121P00320000
2 320.00 315.00 1.20 100.00 371.2
2022-01-04 2022-02-10
LMT220318P00340000
LMT220318P00345000
2 345.00 340.00 1.25 195.000 426.18
2022-04-05 2022-05-12
LMT220617P00415000
LMT220617P00420000
2 420.00 415.00 1.40 80.00 404.01
2022-07-05 2022-08-11
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 1.35 175.000 414.29
2022-08-11 2022-09-19
LMT221021P00400000
LMT221021P00405000
2 405.00 400.00 1.45 70.00 454.61
2022-10-04 2022-11-10
LMT221216P00375000
LMT221216P00380000
2 380.00 375.00 1.30 245.000 481.79
2022-11-10 2022-12-19
LMT230120P00460000
LMT230120P00465000
2 465.00 460.00 1.40 80.00 443.28
2023-01-03 2023-02-09
LMT230317P00445000
LMT230317P00450000
2 450.00 445.00 1.20 20.00 465.87
2023-04-04 2023-05-11
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.10 -430.00 459.17
2023-07-05 2023-08-11
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.10 -40.00 424.05
2023-10-03 2023-11-09
LMT231215P00380000
LMT231215P00385000
2 385.00 380.00 1.15 215.000 441.81
2023-11-09 2023-12-18
LMT240119P00420000
LMT240119P00425000
2 425.00 420.00 1.15 150.00 457.76
2024-01-02 2024-02-08
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.30 -490.00 435.82
2024-04-09 2024-05-16
LMT240621P00425000
LMT240621P00430000
2 430.00 425.00 1.25 220.00 467.6
2024-07-09 2024-08-15
LMT240920P00440000
LMT240920P00445000
2 445.00 440.00 1.25 245.000 571.92
2024-09-03 2024-10-10
LMT241115P00540000
LMT241115P00545000
2 545.00 540.00 1.30 180.000 534.83
2024-10-11 2024-11-18
LMT241220P00575000
LMT241220P00580000
2 580.00 575.00 1.40 -860.00 489.02
2025-01-08 2025-02-14
LMT250321P00440000
LMT250321P00445000
2 445.00 440.00 1.40 -880.00 439.7
2025-04-08 2025-05-15
LMT250620P00405000
LMT250620P00410000
2 410.00 405.00 1.40 230.00 470.56
2025-06-03 2025-07-10
LMT250815P00450000
LMT250815P00455000
2 455.00 450.00 1.20 -120.00 437.56
2025-07-11 2025-08-18
LMT250919P00440000
LMT250919P00445000
2 445.00 440.00 1.50 -200.00 0