LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.3_67

Trades: 52
Total Profit: 2,815.50
Profit Factor: 1.44
Sharpe: 0.19
Max DD: 1,742.00
WinRate %: 0.00
AvgWin: 236.40
AvgLoss: -492.62
NAV: 12,815.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-24
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 0.975 0 100.05
2008-07-09 2008-09-15
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.075 210.000 110.88
2008-10-14 2008-12-22
LMT081220P00080000
LMT081220P00085000
2 85.00 80.00 1.30 -998.00 80.01
2009-01-07 2009-03-16
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.25 -740.00 67.78
2009-04-08 2009-06-15
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.175 235.000 82.55
2009-07-09 2009-09-14
LMT090919P00065000
LMT090919P00070000
2 70.00 65.00 0.90 180.000 80.08
2011-10-05 2011-12-12
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.525 250.000 77.1
2012-01-04 2012-03-12
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.50 250.000 89.32
2012-11-09 2013-01-15
LMT130119P00082500
LMT130119P00085000
5 85.00 82.50 0.575 287.500 93.97
2013-10-09 2013-12-16
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.125 225.000 144.21
2014-04-15 2014-06-23
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.175 0 165.4
2014-10-10 2014-12-16
LMT141220P00160000
LMT141220P00165000
2 165.00 160.00 1.10 220.00 192.85
2015-01-12 2015-03-20
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.15 230.000 203.77
2015-04-08 2015-06-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.05 -45.000 191.14
2015-07-13 2015-09-18
LMT150918P00185000
LMT150918P00190000
2 190.00 185.00 1.175 240.000 203.31
2015-10-06 2015-12-14
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.15 220.000 212.18
2016-01-05 2016-03-14
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.025 205.000 220.91
2016-10-05 2016-12-12
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.10 230.000 250.08
2017-01-03 2017-03-13
LMT170317P00235000
LMT170317P00240000
2 240.00 235.00 1.25 245.000 271.98
2017-04-04 2017-06-12
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.05 200.00 281.11
2017-07-06 2017-09-11
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.125 220.000 302.3
2017-10-04 2017-12-11
LMT171215P00295000
LMT171215P00300000
2 300.00 295.00 1.10 215.000 322.82
2018-01-04 2018-03-12
LMT180316P00310000
LMT180316P00315000
2 315.00 310.00 1.25 235.000 331.4
2018-04-03 2018-06-11
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.05 70.00 310.14
2018-07-10 2018-09-17
LMT180921P00290000
LMT180921P00295000
2 295.00 290.00 1.20 250.000 337.66
2018-10-09 2018-12-17
LMT181221P00325000
LMT181221P00330000
2 330.00 325.00 1.20 -740.00 256.55
2019-01-02 2019-03-11
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 1.15 225.000 296.15
2019-04-09 2019-06-17
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 250.000 359.36
2019-07-09 2019-09-16
LMT190920P00350000
LMT190920P00355000
2 355.00 350.00 1.20 245.000 388.25
2019-10-08 2019-12-16
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.20 245.000 386.47
2020-01-07 2020-03-16
LMT200320P00390000
LMT200320P00395000
2 395.00 390.00 1.15 -680.00 291.22
2020-04-13 2020-06-19
LMT200619P00335000
LMT200619P00340000
2 340.00 335.00 1.40 270.00 372.2
2020-07-07 2020-09-14
LMT200918P00320000
LMT200918P00325000
3 325.00 320.00 1.75 525.000 395.14
2020-10-07 2020-12-14
LMT201218P00350000
LMT201218P00355000
2 355.00 350.00 1.65 45.000 356.03
2021-01-05 2021-03-15
LMT210319P00320000
LMT210319P00325000
3 325.00 320.00 1.75 495.00 355.07
2021-04-07 2021-06-14
LMT210618P00355000
LMT210618P00360000
2 360.00 355.00 1.25 240.000 379.19
2021-07-06 2021-09-13
LMT210917P00355000
LMT210917P00360000
2 360.00 355.00 1.20 -840.00 340.98
2021-10-05 2021-12-13
LMT211217P00320000
LMT211217P00325000
2 325.00 320.00 1.05 200.00 344.14
2022-01-04 2022-03-14
LMT220318P00340000
LMT220318P00345000
2 345.00 340.00 1.25 250.000 426.18
2022-04-05 2022-06-13
LMT220617P00415000
LMT220617P00420000
2 420.00 415.00 1.40 -50.00 404.01
2022-07-05 2022-09-12
LMT220916P00385000
LMT220916P00390000
2 390.00 385.00 1.35 255.000 414.29
2022-09-12 2022-11-18
LMT221118P00390000
LMT221118P00395000
2 395.00 390.00 1.15 160.000 476.82
2023-01-03 2023-03-13
LMT230317P00445000
LMT230317P00450000
2 450.00 445.00 1.20 220.00 465.87
2023-04-04 2023-06-12
LMT230616P00460000
LMT230616P00465000
2 465.00 460.00 1.10 -370.00 459.17
2023-07-05 2023-09-11
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.10 -780.00 424.05
2023-10-03 2023-12-11
LMT231215P00380000
LMT231215P00385000
2 385.00 380.00 1.15 230.000 441.81
2024-01-02 2024-03-11
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.30 -365.000 435.82
2024-04-09 2024-06-17
LMT240621P00425000
LMT240621P00430000
2 430.00 425.00 1.25 260.000 467.6
2024-07-09 2024-09-16
LMT240920P00440000
LMT240920P00445000
2 445.00 440.00 1.25 240.000 571.92
2024-10-08 2024-12-16
LMT241220P00575000
LMT241220P00580000
2 580.00 575.00 1.40 -770.00 489.02
2025-01-08 2025-03-17
LMT250321P00440000
LMT250321P00445000
2 445.00 440.00 1.40 255.000 439.7
2025-04-08 2025-06-16
LMT250620P00405000
LMT250620P00410000
2 410.00 405.00 1.40 270.00 470.56