LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.4_57

Trades: 69
Total Profit: 1,959.50
Profit Factor: 1.16
Sharpe: 0.06
Max DD: 3,394.00
WinRate %: 0.00
AvgWin: 324.02
AvgLoss: -491.90
NAV: 11,959.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
LMT080322P00100000
LMT080322P00105000
2 105.00 100.00 1.475 -35.000 100.05
2008-04-09 2008-06-05
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.450 265.000 102.07
2008-07-09 2008-09-04
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.675 472.500 110.88
2008-10-08 2008-12-04
LMT081220P00090000
LMT081220P00095000
3 95.00 90.00 1.90 -885.00 80.01
2009-01-07 2009-03-05
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.25 -720.00 67.78
2009-04-08 2009-06-04
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 1.775 525.000 82.55
2009-07-08 2009-09-03
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.525 35.000 80.08
2009-10-07 2009-12-03
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.275 245.000 76.34
2010-04-08 2010-06-04
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.40 -195.000 80.69
2011-07-06 2011-09-01
LMT110917P00077500
LMT110917P00080000
5 80.00 77.50 0.80 -600.00 76.03
2011-10-05 2011-12-01
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.825 412.500 77.1
2012-01-04 2012-03-01
LMT120317P00075000
LMT120317P00077500
5 77.50 75.00 0.675 337.500 89.32
2012-04-04 2012-05-31
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.65 -762.500 83.45
2012-07-11 2012-09-06
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.800 375.000 91.29
2012-10-10 2012-12-06
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.725 107.500 93.13
2013-01-02 2013-02-28
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.700 -325.000 92.74
2013-04-10 2013-06-06
LMT130622P00090000
LMT130622P00092500
5 92.50 90.00 0.65 312.500 105.06
2013-07-16 2013-09-11
LMT130921P00105000
LMT130921P00110000
2 110.00 105.00 1.40 275.000 128
2013-10-09 2013-12-05
LMT131221P00110000
LMT131221P00115000
2 115.00 110.00 1.125 215.000 144.21
2014-01-08 2014-03-06
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.55 305.000 157.4
2014-04-09 2014-06-05
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.55 295.000 165.4
2014-07-09 2014-09-04
LMT140920P00150000
LMT140920P00155000
3 155.00 150.00 1.675 495.000 180.74
2014-10-08 2014-12-04
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.25 240.000 192.85
2015-01-06 2015-03-04
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.275 255.000 203.77
2015-04-07 2015-06-03
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.60 -185.000 191.14
2015-07-07 2015-09-02
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.375 255.000 203.31
2015-10-06 2015-12-02
LMT151218P00200000
LMT151218P00205000
2 205.00 200.00 1.60 280.000 212.18
2016-01-05 2016-03-02
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.30 155.000 220.91
2016-04-05 2016-06-01
LMT160617P00215000
LMT160617P00220000
2 220.00 215.00 1.45 290.000 237.56
2016-07-05 2016-08-31
LMT160916P00240000
LMT160916P00245000
2 245.00 240.00 1.55 -120.00 237.45
2016-10-04 2016-11-30
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.40 280.00 250.08
2017-01-03 2017-03-01
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.60 315.000 271.98
2017-04-04 2017-05-31
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 1.80 510.00 281.11
2017-07-05 2017-08-31
LMT170915P00270000
LMT170915P00275000
2 275.00 270.00 1.40 270.00 302.3
2017-10-03 2017-11-29
LMT171215P00300000
LMT171215P00305000
2 305.00 300.00 1.55 255.000 322.82
2018-01-02 2018-02-28
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.40 270.000 331.4
2018-04-03 2018-05-30
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.60 -240.00 310.14
2018-07-10 2018-09-05
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.50 265.000 337.66
2018-10-09 2018-12-06
LMT181221P00335000
LMT181221P00340000
2 340.00 335.00 1.65 -720.00 256.55
2019-01-02 2019-02-28
LMT190315P00250000
LMT190315P00255000
3 255.00 250.00 1.70 502.500 296.15
2019-04-09 2019-06-05
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.60 315.000 359.36
2019-07-09 2019-09-04
LMT190920P00355000
LMT190920P00360000
2 360.00 355.00 1.55 280.00 388.25
2019-10-08 2019-12-04
LMT191220P00370000
LMT191220P00375000
3 375.00 370.00 1.75 285.000 386.47
2020-01-07 2020-03-04
LMT200320P00400000
LMT200320P00405000
2 405.00 400.00 1.65 -80.00 291.22
2020-03-05 2020-05-01
LMT200515P00370000
LMT200515P00375000
2 375.00 370.00 1.60 80.00 360.4
2020-05-05 2020-07-01
LMT200717P00370000
LMT200717P00375000
3 375.00 370.00 1.75 -30.00 368.5
2020-07-07 2020-09-02
LMT200918P00335000
LMT200918P00340000
3 340.00 335.00 1.90 570.000 395.14
2020-10-09 2020-12-07
LMT201218P00370000
LMT201218P00375000
3 375.00 370.00 2.10 -510.00 356.03
2021-01-05 2021-03-03
LMT210319P00335000
LMT210319P00340000
2 340.00 335.00 1.55 -80.00 355.07
2021-04-06 2021-06-02
LMT210618P00365000
LMT210618P00370000
3 370.00 365.00 2.10 517.500 379.19
2021-07-06 2021-09-01
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.80 -675.00 340.98
2021-10-05 2021-12-01
LMT211217P00335000
LMT211217P00340000
3 340.00 335.00 1.90 -495.00 344.14
2022-01-04 2022-03-02
LMT220318P00345000
LMT220318P00350000
2 350.00 345.00 1.65 305.000 426.18
2022-04-05 2022-06-01
LMT220617P00430000
LMT220617P00435000
3 435.00 430.00 1.95 75.00 404.01
2022-07-05 2022-08-31
LMT220916P00400000
LMT220916P00405000
3 405.00 400.00 1.80 285.00 414.29
2022-09-06 2022-11-02
LMT221118P00405000
LMT221118P00410000
3 410.00 405.00 1.85 532.500 476.82
2022-11-08 2023-01-04
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 1.90 -330.00 443.28
2023-01-04 2023-03-02
LMT230317P00460000
LMT230317P00465000
3 465.00 460.00 1.85 292.500 465.87
2023-04-04 2023-05-31
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 1.70 -1020.00 459.17
2023-07-05 2023-08-31
LMT230915P00450000
LMT230915P00455000
2 455.00 450.00 1.60 -310.00 424.05
2023-10-03 2023-11-29
LMT231215P00390000
LMT231215P00395000
2 395.00 390.00 1.55 290.00 441.81
2024-01-02 2024-02-28
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 1.80 -1035.00 435.82
2024-04-09 2024-06-05
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 1.75 525.000 467.6
2024-07-09 2024-09-04
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.85 630.000 571.92
2024-09-04 2024-10-31
LMT241115P00565000
LMT241115P00570000
3 570.00 565.00 1.95 -645.00 534.83
2024-11-05 2025-01-02
LMT250117P00535000
LMT250117P00540000
3 540.00 535.00 1.90 -1245.00 490.32
2025-01-08 2025-03-06
LMT250321P00455000
LMT250321P00460000
3 460.00 455.00 1.85 -45.00 439.7
2025-04-10 2025-06-06
LMT250620P00450000
LMT250620P00455000
3 455.00 450.00 2.20 547.500 470.56
2025-06-06 2025-08-04
LMT250815P00470000
LMT250815P00475000
3 475.00 470.00 2.00 -960.00 437.56