LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.3_67

Trades: 53
Total Profit: 4,326.50
Profit Factor: 1.94
Sharpe: 0.31
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 217.57
AvgLoss: -382.83
NAV: 14,326.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
LMT080322P00095000
LMT080322P00100000
2 100.00 95.00 1.275 -25.000 100.05
2008-04-02 2008-06-09
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.225 220.000 102.07
2008-07-03 2008-09-08
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.150 220.000 110.88
2008-10-01 2008-12-08
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.25 -750.00 80.01
2008-12-31 2009-03-09
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.075 -775.000 67.78
2009-04-01 2009-06-08
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.175 235.000 82.55
2009-07-01 2009-09-08
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.175 -65.000 80.08
2009-10-01 2009-12-07
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.05 200.000 76.34
2011-09-28 2011-12-05
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.65 312.500 77.1
2011-12-28 2012-03-05
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.50 250.000 89.32
2012-11-01 2013-01-07
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.575 225.000 93.97
2014-04-07 2014-06-13
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.200 235.000 165.4
2014-10-01 2014-12-08
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.175 235.000 192.85
2015-01-05 2015-03-13
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.175 230.000 203.77
2015-07-01 2015-09-08
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.20 230.000 203.31
2015-09-30 2015-12-07
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.10 220.00 212.18
2015-12-29 2016-03-07
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.15 125.000 220.91
2016-06-29 2016-09-06
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.075 195.000 237.45
2016-09-27 2016-12-05
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.20 235.000 250.08
2016-12-27 2017-03-06
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.05 210.000 271.98
2017-03-29 2017-06-05
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.10 205.000 281.11
2017-06-28 2017-09-05
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.25 240.00 302.3
2017-09-28 2017-12-04
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.025 155.000 322.82
2017-12-29 2018-03-06
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.20 215.000 331.4
2018-03-27 2018-06-04
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -205.000 310.14
2018-07-03 2018-09-10
LMT180921P00275000
LMT180921P00280000
2 280.00 275.00 1.05 205.000 337.66
2018-10-02 2018-12-10
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.25 -820.00 256.55
2018-12-26 2019-03-04
LMT190315P00225000
LMT190315P00230000
2 230.00 225.00 1.05 210.000 296.15
2019-04-02 2019-06-10
LMT190621P00285000
LMT190621P00290000
2 290.00 285.00 1.25 250.000 359.36
2019-07-02 2019-09-09
LMT190920P00345000
LMT190920P00350000
2 350.00 345.00 1.10 200.000 388.25
2019-10-01 2019-12-09
LMT191220P00360000
LMT191220P00365000
2 365.00 360.00 1.30 210.000 386.47
2020-01-02 2020-03-09
LMT200320P00375000
LMT200320P00380000
2 380.00 375.00 1.10 -630.00 291.22
2020-03-31 2020-06-08
LMT200619P00300000
LMT200619P00305000
2 305.00 300.00 1.40 285.000 372.2
2020-07-01 2020-09-08
LMT200918P00330000
LMT200918P00335000
2 335.00 330.00 1.35 225.000 395.14
2020-09-30 2020-12-07
LMT201218P00350000
LMT201218P00355000
2 355.00 350.00 1.50 -45.000 356.03
2021-01-04 2021-03-12
LMT210319P00315000
LMT210319P00320000
2 320.00 315.00 1.25 220.000 355.07
2021-03-30 2021-06-07
LMT210618P00345000
LMT210618P00350000
2 350.00 345.00 1.10 205.000 379.19
2021-06-29 2021-09-07
LMT210917P00345000
LMT210917P00350000
2 350.00 345.00 1.00 -195.000 340.98
2021-09-28 2021-12-06
LMT211217P00325000
LMT211217P00330000
2 330.00 325.00 1.10 65.000 344.14
2021-12-28 2022-03-07
LMT220318P00330000
LMT220318P00335000
2 335.00 330.00 1.25 245.000 426.18
2022-03-29 2022-06-06
LMT220617P00405000
LMT220617P00410000
2 410.00 405.00 1.35 225.000 404.01
2022-06-28 2022-09-06
LMT220916P00390000
LMT220916P00395000
2 395.00 390.00 1.40 180.000 414.29
2022-09-27 2022-12-05
LMT221216P00370000
LMT221216P00375000
2 375.00 370.00 1.50 300.000 481.79
2022-12-27 2023-03-06
LMT230317P00455000
LMT230317P00460000
2 460.00 455.00 1.35 205.000 465.87
2023-03-28 2023-06-05
LMT230616P00445000
LMT230616P00450000
2 450.00 445.00 1.30 10.00 459.17
2023-06-27 2023-09-05
LMT230915P00430000
LMT230915P00435000
2 435.00 430.00 1.20 165.000 424.05
2023-09-26 2023-12-04
LMT231215P00385000
LMT231215P00390000
2 390.00 385.00 1.10 220.000 441.81
2023-12-26 2024-03-04
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.35 -210.00 435.82
2024-04-02 2024-06-10
LMT240621P00430000
LMT240621P00435000
2 435.00 430.00 1.25 240.000 467.6
2024-07-02 2024-09-09
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.20 340.000 571.92
2024-10-01 2024-12-09
LMT241220P00575000
LMT241220P00580000
2 580.00 575.00 1.55 -840.00 489.02
2025-01-03 2025-03-11
LMT250321P00455000
LMT250321P00460000
2 460.00 455.00 1.40 -10.00 439.7
2025-04-02 2025-06-09
LMT250620P00425000
LMT250620P00430000
2 430.00 425.00 1.40 405.000 470.56