LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.5_47

Trades: 73
Total Profit: 2,972.00
Profit Factor: 1.20
Sharpe: 0.08
Max DD: 4,011.00
WinRate %: 0.00
AvgWin: 405.23
AvgLoss: -512.34
NAV: 12,972.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.95 240.00 100.05
2008-04-02 2008-05-19
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 1.925 540.000 102.07
2008-07-02 2008-08-18
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.975 555.000 110.88
2008-10-01 2008-11-17
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 2.20 -840.00 80.01
2008-12-31 2009-02-17
LMT090321P00080000
LMT090321P00085000
3 85.00 80.00 2.15 -510.00 67.78
2009-04-01 2009-05-18
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.725 495.000 82.55
2009-07-01 2009-08-17
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.95 -510.00 80.08
2009-09-30 2009-11-16
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.50 55.000 76.34
2009-12-30 2010-02-16
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.65 60.00 86.9
2010-04-06 2010-05-24
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.35 -85.000 80.69
2010-06-30 2010-08-16
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.975 -262.500 69.75
2010-09-29 2010-11-15
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.40 -95.000 70.07
2010-12-31 2011-02-16
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.80 525.00 80.53
2011-03-30 2011-05-16
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 127.500 80.01
2011-06-29 2011-08-15
LMT110917P00077500
LMT110917P00080000
6 80.00 77.50 1.025 -825.000 76.03
2011-09-28 2011-11-14
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.00 375.000 77.1
2011-12-28 2012-02-13
LMT120317P00077500
LMT120317P00080000
6 80.00 77.50 0.925 495.000 89.32
2012-03-28 2012-05-14
LMT120616P00087500
LMT120616P00090000
7 90.00 87.50 1.10 -700.00 83.45
2012-07-05 2012-08-21
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.775 362.500 91.29
2012-10-03 2012-11-19
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.025 -315.000 93.13
2012-12-26 2013-02-11
LMT130316P00090000
LMT130316P00092500
7 92.50 90.00 1.10 -735.00 92.74
2013-04-03 2013-05-20
LMT130622P00092500
LMT130622P00095000
6 95.00 92.50 1.05 600.00 105.06
2013-07-03 2013-08-19
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.55 300.000 128
2013-10-02 2013-11-18
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 2.00 555.00 144.21
2014-01-02 2014-02-18
LMT140322P00140000
LMT140322P00145000
3 145.00 140.00 1.90 532.500 157.4
2014-04-02 2014-05-19
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 2.15 -172.500 165.4
2014-07-02 2014-08-18
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.525 290.000 180.74
2014-10-01 2014-11-17
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 1.80 397.500 192.85
2014-12-30 2015-02-17
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.00 135.00 203.77
2015-03-31 2015-05-18
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 1.70 -645.00 191.14
2015-06-30 2015-08-17
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 2.05 603.00 203.31
2015-09-29 2015-11-16
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 1.95 517.500 212.18
2015-12-29 2016-02-16
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.15 -495.00 220.91
2016-03-29 2016-05-16
LMT160617P00215000
LMT160617P00220000
3 220.00 215.00 2.00 547.500 237.56
2016-06-28 2016-08-15
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.30 637.500 237.45
2016-09-27 2016-11-14
LMT161216P00240000
LMT161216P00245000
3 245.00 240.00 2.05 510.000 250.08
2016-12-27 2017-02-13
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 2.10 465.000 271.98
2017-03-28 2017-05-15
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.15 150.00 281.11
2017-06-27 2017-08-14
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.80 517.500 302.3
2017-09-26 2017-11-13
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 2.15 112.500 322.82
2017-12-26 2018-02-12
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.45 570.000 331.4
2018-03-27 2018-05-14
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.25 -615.00 310.14
2018-07-03 2018-08-20
LMT180921P00295000
LMT180921P00300000
3 300.00 295.00 2.10 532.500 337.66
2018-10-02 2018-11-19
LMT181221P00345000
LMT181221P00350000
3 350.00 345.00 2.25 -780.00 256.55
2018-12-26 2019-02-11
LMT190315P00250000
LMT190315P00255000
3 255.00 250.00 2.35 675.000 296.15
2019-04-02 2019-05-20
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.25 622.500 359.36
2019-07-02 2019-08-19
LMT190920P00365000
LMT190920P00370000
3 370.00 365.00 2.35 360.00 388.25
2019-10-01 2019-11-18
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.20 240.00 386.47
2019-12-31 2020-02-18
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.15 592.500 291.22
2020-02-25 2020-04-13
LMT200515P00395000
LMT200515P00400000
3 400.00 395.00 2.20 375.00 360.4
2020-04-29 2020-06-15
LMT200717P00385000
LMT200717P00390000
3 390.00 385.00 2.05 -975.00 368.5
2020-06-30 2020-08-17
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.60 180.00 395.14
2020-09-29 2020-11-16
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 1.90 -330.00 356.03
2020-12-31 2021-02-16
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -675.00 355.07
2021-03-30 2021-05-17
LMT210618P00365000
LMT210618P00370000
3 370.00 365.00 1.75 307.500 379.19
2021-06-29 2021-08-16
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 2.40 -345.00 340.98
2021-09-28 2021-11-15
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.10 -420.00 344.14
2021-12-28 2022-02-14
LMT220318P00350000
LMT220318P00355000
3 355.00 350.00 2.40 555.00 426.18
2022-03-30 2022-05-16
LMT220617P00440000
LMT220617P00445000
3 445.00 440.00 2.35 -360.00 404.01
2022-06-28 2022-08-15
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 2.35 300.00 414.29
2022-08-31 2022-10-17
LMT221118P00420000
LMT221118P00425000
3 425.00 420.00 2.35 -390.00 476.82
2022-11-02 2022-12-19
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 2.30 45.00 443.28
2022-12-28 2023-02-13
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -150.00 465.87
2023-03-28 2023-05-15
LMT230616P00470000
LMT230616P00475000
3 475.00 470.00 2.30 -525.00 459.17
2023-06-27 2023-08-14
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 2.10 -150.00 424.05
2023-09-26 2023-11-13
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 2.30 592.500 441.81
2023-12-26 2024-02-12
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.40 -600.00 435.82
2024-04-03 2024-05-20
LMT240621P00445000
LMT240621P00450000
3 450.00 445.00 2.20 502.500 467.6
2024-07-02 2024-08-19
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.40 727.500 571.92
2024-10-30 2024-12-16
LMT250117P00545000
LMT250117P00550000
3 550.00 545.00 2.40 -1395.00 490.32
2025-01-02 2025-02-18
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.35 -690.00 439.7
2025-04-03 2025-05-20
LMT250620P00455000
LMT250620P00460000
2 460.00 455.00 1.65 40.00 470.56
2025-05-27 2025-07-14
LMT250815P00480000
LMT250815P00485000
3 485.00 480.00 2.35 -210.00 437.56