LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.4_67

Trades: 67
Total Profit: 4,343.50
Profit Factor: 1.40
Sharpe: 0.09
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 329.36
AvgLoss: -514.62
NAV: 14,343.50
Commission: 134.00
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
2008-07-02 2008-09-08
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.300 250.000 110.88
2008-10-01 2008-12-08
LMT081220P00100000
LMT081220P00105000
3 105.00 100.00 1.75 -975.00 80.01
2008-12-31 2009-03-09
LMT090321P00075000
LMT090321P00080000
2 80.00 75.00 1.50 -690.00 67.78
2009-04-01 2009-06-08
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.725 517.500 82.55
2009-07-01 2009-09-08
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.175 -65.000 80.08
2009-09-30 2009-12-07
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.50 245.000 76.34
2010-01-04 2010-03-12
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.50 290.000 86.9
2010-04-06 2010-06-14
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.35 70.00 80.69
2010-09-29 2010-12-06
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.40 -25.000 70.07
2011-06-29 2011-09-06
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.65 -925.00 76.03
2011-09-28 2011-12-05
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.80 375.000 77.1
2011-12-28 2012-03-05
LMT120317P00075000
LMT120317P00077500
5 77.50 75.00 0.675 325.000 89.32
2012-03-28 2012-06-04
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.75 -825.00 83.45
2012-07-05 2012-09-10
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.775 375.000 91.29
2012-10-03 2012-12-10
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.69 207.500 93.13
2012-12-26 2013-03-04
LMT130316P00087500
LMT130316P00090000
6 90.00 87.50 0.875 -480.000 92.74
2013-04-03 2013-06-10
LMT130622P00090000
LMT130622P00092500
5 92.50 90.00 0.80 387.500 105.06
2013-07-03 2013-09-09
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.55 300.000 128
2013-10-02 2013-12-09
LMT131221P00115000
LMT131221P00120000
2 120.00 115.00 1.35 270.00 144.21
2014-01-02 2014-03-10
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.25 250.00 157.4
2014-04-02 2014-06-09
LMT140621P00155000
LMT140621P00160000
2 160.00 155.00 1.45 275.000 165.4
2014-07-02 2014-09-08
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.525 305.000 180.74
2014-10-01 2014-12-08
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.175 235.000 192.85
2014-12-30 2015-03-09
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.60 290.00 203.77
2015-03-31 2015-06-08
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.35 -420.00 191.14
2015-06-30 2015-09-08
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.40 270.000 203.31
2015-09-29 2015-12-07
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.45 290.00 212.18
2015-12-29 2016-03-07
LMT160318P00210000
LMT160318P00215000
2 215.00 210.00 1.55 35.000 220.91
2016-03-29 2016-06-06
LMT160617P00210000
LMT160617P00215000
2 215.00 210.00 1.40 285.000 237.56
2016-06-28 2016-09-06
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.55 250.00 237.45
2016-09-27 2016-12-05
LMT161216P00235000
LMT161216P00240000
2 240.00 235.00 1.50 295.000 250.08
2016-12-27 2017-03-06
LMT170317P00240000
LMT170317P00245000
3 245.00 240.00 1.80 525.00 271.98
2017-03-28 2017-06-05
LMT170616P00260000
LMT170616P00265000
3 265.00 260.00 1.85 547.500 281.11
2017-06-27 2017-09-05
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.30 250.00 302.3
2017-09-26 2017-12-04
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 1.70 322.500 322.82
2017-12-26 2018-03-05
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.50 280.00 331.4
2018-03-27 2018-06-04
LMT180615P00325000
LMT180615P00330000
2 330.00 325.00 1.60 -520.00 310.14
2018-07-03 2018-09-10
LMT180921P00285000
LMT180921P00290000
2 290.00 285.00 1.60 330.000 337.66
2018-10-02 2018-12-10
LMT181221P00335000
LMT181221P00340000
2 340.00 335.00 1.55 -690.00 256.55
2018-12-26 2019-03-04
LMT190315P00240000
LMT190315P00245000
3 245.00 240.00 2.05 615.000 296.15
2019-04-02 2019-06-10
LMT190621P00290000
LMT190621P00295000
2 295.00 290.00 1.55 300.000 359.36
2019-07-02 2019-09-09
LMT190920P00355000
LMT190920P00360000
3 360.00 355.00 1.70 435.000 388.25
2019-10-01 2019-12-09
LMT191220P00370000
LMT191220P00375000
2 375.00 370.00 1.65 185.000 386.47
2019-12-31 2020-03-09
LMT200320P00375000
LMT200320P00380000
2 380.00 375.00 1.55 -540.00 291.22
2020-03-31 2020-06-08
LMT200619P00320000
LMT200619P00325000
3 325.00 320.00 1.90 712.500 372.2
2020-07-01 2020-09-08
LMT200918P00345000
LMT200918P00350000
3 350.00 345.00 1.85 367.500 395.14
2020-09-29 2020-12-07
LMT201218P00370000
LMT201218P00375000
3 375.00 370.00 1.75 -615.00 356.03
2020-12-31 2021-03-08
LMT210319P00340000
LMT210319P00345000
3 345.00 340.00 1.75 -165.00 355.07
2021-04-01 2021-06-07
LMT210618P00355000
LMT210618P00360000
2 360.00 355.00 1.50 265.000 379.19
2021-06-30 2021-09-07
LMT210917P00365000
LMT210917P00370000
3 370.00 365.00 1.85 -810.00 340.98
2021-09-28 2021-12-06
LMT211217P00335000
LMT211217P00340000
2 340.00 335.00 1.55 -50.00 344.14
2021-12-28 2022-03-07
LMT220318P00340000
LMT220318P00345000
3 345.00 340.00 1.80 510.00 426.18
2022-03-29 2022-06-06
LMT220617P00420000
LMT220617P00425000
3 425.00 420.00 1.95 412.500 404.01
2022-06-28 2022-09-06
LMT220916P00405000
LMT220916P00410000
3 410.00 405.00 1.95 240.00 414.29
2022-09-27 2022-12-05
LMT221216P00385000
LMT221216P00390000
3 390.00 385.00 1.85 555.000 481.79
2022-12-27 2023-03-06
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 1.75 127.500 465.87
2023-03-28 2023-06-05
LMT230616P00460000
LMT230616P00465000
3 465.00 460.00 1.70 -495.00 459.17
2023-06-27 2023-09-05
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.40 -35.000 424.05
2023-09-26 2023-12-04
LMT231215P00400000
LMT231215P00405000
3 405.00 400.00 1.80 540.000 441.81
2023-12-26 2024-03-04
LMT240315P00440000
LMT240315P00445000
3 445.00 440.00 1.80 -975.00 435.82
2024-04-02 2024-06-10
LMT240621P00445000
LMT240621P00450000
3 450.00 445.00 2.00 570.00 467.6
2024-07-02 2024-09-09
LMT240920P00455000
LMT240920P00460000
3 460.00 455.00 1.75 495.000 571.92
2024-10-04 2024-12-10
LMT241220P00590000
LMT241220P00595000
3 595.00 590.00 1.90 -960.00 489.02
2025-01-03 2025-03-11
LMT250321P00470000
LMT250321P00475000
3 475.00 470.00 2.00 -480.00 439.7
2025-04-29 2025-07-07
LMT250718P00460000
LMT250718P00465000
3 465.00 460.00 1.85 45.00 463.96