LMT.NYSE — LMT.NYSE.summaryRealTrading_70_0.5_47

Trades: 73
Total Profit: 3,476.00
Profit Factor: 1.25
Sharpe: 0.08
Max DD: 3,012.50
WinRate %: 0.00
AvgWin: 398.98
AvgLoss: -456.00
NAV: 13,476.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
LMT080322P00105000
LMT080322P00110000
3 110.00 105.00 2.20 -165.00 100.05
2008-04-09 2008-05-27
LMT080621P00095000
LMT080621P00100000
2 100.00 95.00 1.450 240.000 102.07
2008-07-09 2008-08-25
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.675 465.000 110.88
2008-10-08 2008-11-24
LMT081220P00095000
LMT081220P00100000
3 100.00 95.00 2.20 -810.00 80.01
2009-01-07 2009-02-23
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 1.75 -480.00 67.78
2009-04-08 2009-05-26
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 1.775 502.500 82.55
2009-07-08 2009-08-24
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.525 -55.000 80.08
2009-10-07 2009-11-23
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.275 220.000 76.34
2010-01-06 2010-02-22
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.625 155.000 86.9
2010-04-08 2010-05-25
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.40 -40.00 80.69
2010-07-07 2010-08-23
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.75 -277.500 69.75
2010-10-06 2010-11-22
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.625 -115.000 70.07
2011-04-08 2011-05-25
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.65 -115.000 80.01
2011-07-06 2011-08-22
LMT110917P00077500
LMT110917P00080000
5 80.00 77.50 0.80 -800.00 76.03
2011-10-05 2011-11-21
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 262.500 77.1
2012-01-04 2012-02-21
LMT120317P00077500
LMT120317P00080000
6 80.00 77.50 0.925 495.000 89.32
2012-04-04 2012-05-21
LMT120616P00087500
LMT120616P00090000
6 90.00 87.50 1.025 -825.000 83.45
2012-07-11 2012-08-27
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.800 350.000 91.29
2012-10-10 2012-11-26
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.025 90.000 93.13
2013-01-02 2013-02-19
LMT130316P00090000
LMT130316P00092500
6 92.50 90.00 0.925 -765.000 92.74
2013-04-10 2013-05-28
LMT130622P00092500
LMT130622P00095000
6 95.00 92.50 0.95 555.000 105.06
2013-07-10 2013-08-26
LMT130921P00105000
LMT130921P00110000
2 110.00 105.00 1.575 300.000 128
2013-10-09 2013-11-25
LMT131221P00115000
LMT131221P00120000
3 120.00 115.00 1.775 517.500 144.21
2014-01-08 2014-02-24
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.55 300.000 157.4
2014-04-09 2014-05-27
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.55 230.000 165.4
2014-07-09 2014-08-25
LMT140920P00150000
LMT140920P00155000
3 155.00 150.00 1.675 492.000 180.74
2014-10-08 2014-11-24
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 1.95 525.00 192.85
2015-01-06 2015-02-23
LMT150320P00180000
LMT150320P00185000
3 185.00 180.00 1.75 502.500 203.77
2015-04-07 2015-05-26
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 2.15 -630.00 191.14
2015-07-07 2015-08-24
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.10 262.500 203.31
2015-10-06 2015-11-23
LMT151218P00205000
LMT151218P00210000
3 210.00 205.00 2.15 585.00 212.18
2016-01-05 2016-02-22
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.85 -67.500 220.91
2016-04-05 2016-05-23
LMT160617P00220000
LMT160617P00225000
3 225.00 220.00 2.10 547.500 237.56
2016-07-05 2016-08-22
LMT160916P00245000
LMT160916P00250000
3 250.00 245.00 2.15 240.00 237.45
2016-10-04 2016-11-21
LMT161216P00230000
LMT161216P00235000
3 235.00 230.00 2.00 570.000 250.08
2017-01-03 2017-02-21
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 1.85 487.500 271.98
2017-04-04 2017-05-22
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.30 390.000 281.11
2017-07-05 2017-08-21
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 1.85 510.00 302.3
2017-10-03 2017-11-20
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 1.80 172.500 322.82
2018-01-02 2018-02-20
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.25 622.500 331.4
2018-04-03 2018-05-21
LMT180615P00330000
LMT180615P00335000
3 335.00 330.00 2.15 -585.00 310.14
2018-07-10 2018-08-27
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 2.30 532.500 337.66
2018-10-09 2018-11-26
LMT181221P00345000
LMT181221P00350000
3 350.00 345.00 2.35 -825.00 256.55
2019-01-02 2019-02-19
LMT190315P00260000
LMT190315P00265000
3 265.00 260.00 2.30 675.000 296.15
2019-04-09 2019-05-28
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.35 645.000 359.36
2019-07-09 2019-08-26
LMT190920P00365000
LMT190920P00370000
3 370.00 365.00 2.20 315.00 388.25
2019-10-08 2019-11-25
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.35 262.500 386.47
2020-01-07 2020-02-24
LMT200320P00410000
LMT200320P00415000
3 415.00 410.00 2.25 120.00 291.22
2020-03-03 2020-04-20
LMT200515P00375000
LMT200515P00380000
3 380.00 375.00 2.20 -60.00 360.4
2020-05-08 2020-06-24
LMT200717P00375000
LMT200717P00380000
3 380.00 375.00 2.10 -645.00 368.5
2020-07-07 2020-08-24
LMT200918P00350000
LMT200918P00355000
3 355.00 350.00 2.15 607.500 395.14
2020-10-07 2020-11-23
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 2.25 -390.00 356.03
2021-01-06 2021-02-22
LMT210319P00345000
LMT210319P00350000
3 350.00 345.00 2.10 -435.00 355.07
2021-04-06 2021-05-24
LMT210618P00375000
LMT210618P00380000
3 380.00 375.00 1.85 135.00 379.19
2021-07-06 2021-08-23
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.40 -525.00 340.98
2021-10-05 2021-11-22
LMT211217P00340000
LMT211217P00345000
3 345.00 340.00 2.10 -90.00 344.14
2022-01-04 2022-02-22
LMT220318P00355000
LMT220318P00360000
3 360.00 355.00 2.10 427.500 426.18
2022-04-05 2022-05-23
LMT220617P00445000
LMT220617P00450000
3 450.00 445.00 2.40 -465.00 404.01
2022-07-05 2022-08-22
LMT220916P00415000
LMT220916P00420000
3 420.00 415.00 2.20 270.00 414.29
2022-09-06 2022-10-24
LMT221118P00415000
LMT221118P00420000
3 420.00 415.00 2.20 480.000 476.82
2022-11-08 2022-12-27
LMT230120P00495000
LMT230120P00500000
3 500.00 495.00 2.40 -240.00 443.28
2023-01-04 2023-02-21
LMT230317P00475000
LMT230317P00480000
3 480.00 475.00 2.30 -15.00 465.87
2023-04-04 2023-05-22
LMT230616P00490000
LMT230616P00495000
3 495.00 490.00 2.40 -750.00 459.17
2023-07-05 2023-08-21
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.10 -435.00 424.05
2023-10-03 2023-11-20
LMT231215P00405000
LMT231215P00410000
3 410.00 405.00 2.45 697.500 441.81
2024-01-02 2024-02-20
LMT240315P00455000
LMT240315P00460000
3 460.00 455.00 2.30 -540.00 435.82
2024-05-10 2024-06-26
LMT240719P00465000
LMT240719P00470000
3 470.00 465.00 2.30 15.00 474.92
2024-07-09 2024-08-26
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 2.45 735.00 571.92
2024-09-04 2024-10-21
LMT241115P00575000
LMT241115P00580000
3 580.00 575.00 2.35 277.500 534.83
2024-11-05 2024-12-23
LMT250117P00545000
LMT250117P00550000
3 550.00 545.00 2.35 -1020.00 490.32
2025-01-13 2025-03-03
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.10 -915.00 439.7
2025-04-08 2025-05-27
LMT250620P00445000
LMT250620P00450000
3 450.00 445.00 2.40 457.500 470.56
2025-06-03 2025-07-21
LMT250815P00480000
LMT250815P00485000
3 485.00 480.00 2.35 -540.00 437.56