LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.3_47

Trades: 58
Total Profit: 3,064.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 185.44
AvgLoss: -327.33
NAV: 13,064.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 1.275 155.000 100.05
2008-04-02 2008-05-19
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.225 240.000 102.07
2008-07-03 2008-08-19
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.150 225.000 110.88
2008-10-01 2008-11-17
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.25 -740.00 80.01
2008-12-31 2009-02-17
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.075 -150.000 67.78
2009-04-01 2009-05-18
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.175 225.000 82.55
2009-07-01 2009-08-17
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.175 -195.000 80.08
2009-10-01 2009-11-17
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.05 125.000 76.34
2011-09-28 2011-11-14
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.65 250.00 77.1
2011-12-28 2012-02-13
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.50 237.500 89.32
2012-11-01 2012-12-18
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.575 62.500 93.97
2012-12-27 2013-02-12
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.60 -275.00 92.74
2014-04-07 2014-05-27
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.200 220.000 165.4
2014-10-01 2014-11-17
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.175 190.000 192.85
2015-01-05 2015-02-23
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.175 225.000 203.77
2015-07-01 2015-08-17
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.20 225.000 203.31
2015-09-30 2015-11-16
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.10 210.00 212.18
2015-12-29 2016-02-16
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.15 -220.00 220.91
2016-06-29 2016-08-15
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.075 235.000 237.45
2016-09-27 2016-11-14
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.20 225.000 250.08
2016-12-27 2017-02-13
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.05 185.000 271.98
2017-03-29 2017-05-15
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.10 175.000 281.11
2017-06-28 2017-08-14
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.25 250.00 302.3
2017-09-28 2017-11-14
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.025 135.000 322.82
2017-12-29 2018-02-14
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.20 220.000 331.4
2018-03-27 2018-05-14
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -260.00 310.14
2018-07-03 2018-08-20
LMT180921P00275000
LMT180921P00280000
2 280.00 275.00 1.05 190.000 337.66
2018-10-02 2018-11-19
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.25 -790.00 256.55
2018-12-26 2019-02-11
LMT190315P00225000
LMT190315P00230000
2 230.00 225.00 1.05 205.000 296.15
2019-04-02 2019-05-20
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 235.000 359.36
2019-07-02 2019-08-19
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.10 150.00 388.25
2019-10-01 2019-11-18
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.30 190.000 386.47
2020-01-02 2020-02-18
LMT200320P00375000
LMT200320P00380000
2 380.00 375.00 1.10 200.000 291.22
2020-02-28 2020-04-15
LMT200515P00335000
LMT200515P00340000
2 340.00 335.00 1.25 -280.00 360.4
2020-04-28 2020-06-15
LMT200717P00350000
LMT200717P00355000
2 355.00 350.00 1.35 60.00 368.5
2020-07-01 2020-08-17
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.35 185.000 395.14
2020-09-30 2020-11-16
LMT201218P00350000
LMT201218P00355000
2 355.00 350.00 1.50 110.00 356.03
2021-01-04 2021-02-22
LMT210319P00315000
LMT210319P00320000
2 320.00 315.00 1.25 105.000 355.07
2021-03-30 2021-05-17
LMT210618P00345000
LMT210618P00350000
2 350.00 345.00 1.10 180.00 379.19
2021-06-29 2021-08-16
LMT210917P00345000
LMT210917P00350000
2 350.00 345.00 1.00 -50.00 340.98
2021-09-28 2021-11-15
LMT211217P00325000
LMT211217P00330000
2 330.00 325.00 1.10 -20.00 344.14
2021-12-28 2022-02-14
LMT220318P00330000
LMT220318P00335000
2 335.00 330.00 1.25 215.000 426.18
2022-03-29 2022-05-16
LMT220617P00405000
LMT220617P00410000
2 410.00 405.00 1.35 80.00 404.01
2022-06-28 2022-08-15
LMT220916P00390000
LMT220916P00395000
2 395.00 390.00 1.40 210.000 414.29
2022-08-30 2022-10-17
LMT221118P00395000
LMT221118P00400000
2 400.00 395.00 1.40 -180.00 476.82
2022-11-01 2022-12-19
LMT230120P00455000
LMT230120P00460000
2 460.00 455.00 1.25 70.00 443.28
2022-12-27 2023-02-13
LMT230317P00455000
LMT230317P00460000
2 460.00 455.00 1.35 70.00 465.87
2023-03-28 2023-05-15
LMT230616P00445000
LMT230616P00450000
2 450.00 445.00 1.30 -130.00 459.17
2023-06-27 2023-08-14
LMT230915P00430000
LMT230915P00435000
2 435.00 430.00 1.20 140.00 424.05
2023-09-26 2023-11-13
LMT231215P00385000
LMT231215P00390000
2 390.00 385.00 1.10 200.00 441.81
2023-12-26 2024-02-12
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.35 -340.00 435.82
2024-04-02 2024-05-20
LMT240621P00430000
LMT240621P00435000
2 435.00 430.00 1.25 225.000 467.6
2024-07-02 2024-08-19
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.20 610.000 571.92
2024-08-27 2024-10-14
LMT241115P00535000
LMT241115P00540000
2 540.00 535.00 1.30 200.000 534.83
2024-10-29 2024-12-16
LMT250117P00520000
LMT250117P00525000
2 525.00 520.00 1.30 -500.00 490.32
2025-01-03 2025-02-19
LMT250321P00455000
LMT250321P00460000
2 460.00 455.00 1.40 -750.00 439.7
2025-04-02 2025-05-19
LMT250620P00425000
LMT250620P00430000
2 430.00 425.00 1.40 205.000 470.56
2025-05-27 2025-07-14
LMT250815P00445000
LMT250815P00450000
2 450.00 445.00 1.25 10.00 437.56