LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.5_17

Trades: 94
Total Profit: 2,784.50
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 231.96
AvgLoss: -231.94
NAV: 12,784.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.95 -225.00 100.05
2008-04-02 2008-04-21
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 1.925 322.500 102.07
2008-07-02 2008-07-21
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.975 75.000 110.88
2008-10-01 2008-10-20
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 2.20 -540.00 80.01
2008-10-29 2008-11-17
LMT090117P00075000
LMT090117P00080000
3 80.00 75.00 2.40 -300.00 82.16
2008-12-31 2009-01-20
LMT090321P00080000
LMT090321P00085000
3 85.00 80.00 2.15 -255.00 67.78
2009-04-01 2009-04-20
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.725 307.500 82.55
2009-07-01 2009-07-20
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.95 105.00 80.08
2009-09-30 2009-10-19
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.50 -5.000 76.34
2009-10-28 2009-11-16
LMT100116P00060000
LMT100116P00065000
2 65.00 60.00 1.30 210.00 76.76
2009-12-30 2010-01-19
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.65 95.000 86.9
2010-04-06 2010-04-23
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.35 180.00 80.69
2010-06-30 2010-07-19
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.975 -22.500 69.75
2010-09-29 2010-10-18
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.40 -80.00 70.07
2010-11-03 2010-11-22
LMT110122P00065000
LMT110122P00070000
2 70.00 65.00 1.65 -110.00 79.22
2010-12-31 2011-01-18
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.80 397.500 80.53
2011-03-30 2011-04-18
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 -270.00 80.01
2011-06-29 2011-07-18
LMT110917P00077500
LMT110917P00080000
6 80.00 77.50 1.025 -315.000 76.03
2011-09-28 2011-10-17
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.00 105.000 77.1
2011-11-02 2011-11-21
LMT120121P00072500
LMT120121P00075000
7 75.00 72.50 1.10 -17.500 82.78
2011-12-28 2012-01-17
LMT120317P00077500
LMT120317P00080000
6 80.00 77.50 0.925 90.000 89.32
2012-03-28 2012-04-16
LMT120616P00087500
LMT120616P00090000
7 90.00 87.50 1.10 -17.500 83.45
2012-07-05 2012-07-23
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.775 12.500 91.29
2012-10-03 2012-10-22
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.025 -15.000 93.13
2012-10-31 2012-11-19
LMT130119P00090000
LMT130119P00092500
6 92.50 90.00 0.875 -345.000 93.97
2012-12-26 2013-01-14
LMT130316P00090000
LMT130316P00092500
7 92.50 90.00 1.10 175.000 92.74
2013-04-03 2013-04-22
LMT130622P00092500
LMT130622P00095000
6 95.00 92.50 1.05 60.00 105.06
2013-07-03 2013-07-22
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.55 235.000 128
2013-10-02 2013-10-21
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 2.00 15.00 144.21
2013-10-30 2013-11-18
LMT140118P00125000
LMT140118P00130000
2 130.00 125.00 1.40 140.00 153.82
2014-01-02 2014-01-21
LMT140322P00140000
LMT140322P00145000
3 145.00 140.00 1.90 345.000 157.4
2014-04-02 2014-04-21
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 2.15 -165.00 165.4
2014-07-02 2014-07-21
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.525 120.000 180.74
2014-10-01 2014-10-20
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 1.80 -105.00 192.85
2014-10-29 2014-11-17
LMT150117P00180000
LMT150117P00185000
3 185.00 180.00 1.90 -45.00 194.71
2014-12-30 2015-01-16
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.00 -45.00 203.77
2015-03-31 2015-04-17
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 1.70 -375.00 191.14
2015-06-30 2015-07-17
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 2.05 487.500 203.31
2015-09-29 2015-10-16
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 1.95 262.500 212.18
2015-10-27 2015-11-13
LMT160115P00215000
LMT160115P00220000
3 220.00 215.00 1.90 -375.00 215.99
2015-12-29 2016-01-15
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.15 -120.00 220.91
2016-03-29 2016-04-15
LMT160617P00215000
LMT160617P00220000
3 220.00 215.00 2.00 217.500 237.56
2016-06-28 2016-07-15
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.30 480.000 237.45
2016-09-27 2016-10-14
LMT161216P00240000
LMT161216P00245000
3 245.00 240.00 2.05 -450.00 250.08
2016-11-01 2016-11-18
LMT170120P00240000
LMT170120P00245000
3 245.00 240.00 2.05 412.500 257.73
2016-12-27 2017-01-13
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 2.10 120.00 271.98
2017-03-28 2017-04-17
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.15 60.00 281.11
2017-06-27 2017-07-14
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.80 285.00 302.3
2017-09-26 2017-10-13
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 2.15 247.500 322.82
2017-10-31 2017-11-17
LMT180119P00300000
LMT180119P00305000
3 305.00 300.00 1.90 75.00 332
2017-12-26 2018-01-12
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.45 435.00 331.4
2018-03-27 2018-04-13
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.25 75.00 310.14
2018-07-03 2018-07-20
LMT180921P00295000
LMT180921P00300000
3 300.00 295.00 2.10 405.00 337.66
2018-10-02 2018-10-19
LMT181221P00345000
LMT181221P00350000
3 350.00 345.00 2.25 -525.00 256.55
2018-10-30 2018-11-16
LMT190118P00285000
LMT190118P00290000
3 290.00 285.00 2.20 195.00 282.87
2018-12-26 2019-01-14
LMT190315P00250000
LMT190315P00255000
3 255.00 250.00 2.35 450.00 296.15
2019-04-02 2019-04-22
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.25 0.00 359.36
2019-07-02 2019-07-19
LMT190920P00365000
LMT190920P00370000
3 370.00 365.00 2.35 -270.00 388.25
2019-10-01 2019-10-18
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.20 -255.00 386.47
2019-10-29 2019-11-15
LMT200117P00365000
LMT200117P00370000
3 370.00 365.00 2.00 412.500 425.66
2019-12-31 2020-01-17
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.15 510.000 291.22
2020-02-25 2020-03-13
LMT200515P00395000
LMT200515P00400000
3 400.00 395.00 2.20 -525.00 360.4
2020-04-02 2020-04-20
LMT200619P00355000
LMT200619P00360000
3 360.00 355.00 2.20 -360.00 372.2
2020-04-29 2020-05-18
LMT200717P00385000
LMT200717P00390000
3 390.00 385.00 2.05 -285.00 368.5
2020-06-30 2020-07-17
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.60 -130.00 395.14
2020-09-29 2020-10-16
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 1.90 -180.00 356.03
2020-10-27 2020-11-13
LMT210115P00360000
LMT210115P00365000
3 365.00 360.00 2.30 270.00 347.27
2020-12-31 2021-01-19
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -330.00 355.07
2021-03-30 2021-04-16
LMT210618P00365000
LMT210618P00370000
3 370.00 365.00 1.75 420.00 379.19
2021-06-29 2021-07-16
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 2.40 90.00 340.98
2021-09-28 2021-10-15
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.10 285.00 344.14
2021-11-02 2021-11-19
LMT220121P00320000
LMT220121P00325000
3 325.00 320.00 2.25 315.00 371.2
2021-12-28 2022-01-14
LMT220318P00350000
LMT220318P00355000
3 355.00 350.00 2.40 390.00 426.18
2022-01-26 2022-02-14
LMT220414P00385000
LMT220414P00390000
3 390.00 385.00 2.25 -60.00 467.66
2022-03-30 2022-04-18
LMT220617P00440000
LMT220617P00445000
3 445.00 440.00 2.35 135.00 404.01
2022-06-28 2022-07-15
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 2.35 -150.00 414.29
2022-08-03 2022-08-22
LMT221021P00425000
LMT221021P00430000
3 430.00 425.00 2.30 45.00 454.61
2022-08-31 2022-09-19
LMT221118P00420000
LMT221118P00425000
3 425.00 420.00 2.35 -60.00 476.82
2022-09-28 2022-10-17
LMT221216P00400000
LMT221216P00405000
3 405.00 400.00 2.35 -60.00 481.79
2022-11-02 2022-11-21
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 2.30 -60.00 443.28
2022-12-28 2023-01-17
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -555.00 465.87
2023-03-28 2023-04-14
LMT230616P00470000
LMT230616P00475000
3 475.00 470.00 2.30 240.00 459.17
2023-06-27 2023-07-14
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 2.10 165.00 424.05
2023-09-26 2023-10-13
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 2.30 375.00 441.81
2023-10-31 2023-11-17
LMT240119P00455000
LMT240119P00460000
3 460.00 455.00 2.45 -345.00 457.76
2023-12-26 2024-01-12
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.40 195.00 435.82
2024-04-03 2024-04-22
LMT240621P00445000
LMT240621P00450000
3 450.00 445.00 2.20 195.00 467.6
2024-07-02 2024-07-19
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.40 390.00 571.92
2024-10-30 2024-11-18
LMT250117P00545000
LMT250117P00550000
3 550.00 545.00 2.40 -1005.00 490.32
2025-01-02 2025-01-21
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.35 375.00 439.7
2025-04-03 2025-04-21
LMT250620P00455000
LMT250620P00460000
2 460.00 455.00 1.65 170.00 470.56
2025-05-02 2025-05-19
LMT250718P00475000
LMT250718P00480000
3 480.00 475.00 2.40 -75.00 463.96
2025-05-27 2025-06-13
LMT250815P00480000
LMT250815P00485000
3 485.00 480.00 2.35 30.00 437.56
2025-07-03 2025-07-21
LMT250919P00465000
LMT250919P00470000
3 470.00 465.00 1.95 195.00 0