LMT.NYSE — LMT.NYSE.summaryRealTrading_77_0.5_57

Trades: 73
Total Profit: 4,146.50
Profit Factor: 1.27
Sharpe: 0.10
Max DD: 3,465.50
WinRate %: 0.00
AvgWin: 421.26
AvgLoss: -564.13
NAV: 14,146.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
LMT080322P00100000
LMT080322P00105000
3 105.00 100.00 1.95 165.00 100.05
2008-04-02 2008-05-29
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 1.925 540.000 102.07
2008-07-02 2008-08-28
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.975 585.000 110.88
2008-10-01 2008-11-28
LMT081220P00105000
LMT081220P00110000
3 110.00 105.00 2.20 -855.00 80.01
2008-12-31 2009-02-26
LMT090321P00080000
LMT090321P00085000
3 85.00 80.00 2.15 -795.00 67.78
2009-04-01 2009-05-28
LMT090620P00060000
LMT090620P00065000
3 65.00 60.00 1.725 517.500 82.55
2009-07-01 2009-08-27
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.95 -480.00 80.08
2009-09-30 2009-11-27
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.50 135.000 76.34
2009-12-30 2010-02-25
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.65 210.000 86.9
2010-04-06 2010-06-02
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.35 -10.000 80.69
2010-06-30 2010-08-26
LMT100918P00070000
LMT100918P00075000
3 75.00 70.00 1.975 -367.500 69.75
2010-09-29 2010-11-26
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.40 -140.00 70.07
2010-12-31 2011-02-28
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.80 532.500 80.53
2011-03-30 2011-05-26
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 -255.00 80.01
2011-06-29 2011-08-25
LMT110917P00077500
LMT110917P00080000
6 80.00 77.50 1.025 -705.000 76.03
2011-09-28 2011-11-25
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.00 255.000 77.1
2011-12-28 2012-02-23
LMT120317P00077500
LMT120317P00080000
6 80.00 77.50 0.925 540.000 89.32
2012-03-28 2012-05-24
LMT120616P00087500
LMT120616P00090000
7 90.00 87.50 1.10 -945.00 83.45
2012-07-05 2012-08-31
LMT120922P00082500
LMT120922P00085000
5 85.00 82.50 0.775 350.000 91.29
2012-10-03 2012-11-29
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.025 210.000 93.13
2012-12-26 2013-02-21
LMT130316P00090000
LMT130316P00092500
7 92.50 90.00 1.10 -770.00 92.74
2013-04-03 2013-05-30
LMT130622P00092500
LMT130622P00095000
6 95.00 92.50 1.05 600.00 105.06
2013-07-03 2013-08-29
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.55 300.00 128
2013-10-02 2013-11-29
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 2.00 577.500 144.21
2014-01-02 2014-02-28
LMT140322P00140000
LMT140322P00145000
3 145.00 140.00 1.90 555.00 157.4
2014-04-02 2014-05-29
LMT140621P00160000
LMT140621P00165000
3 165.00 160.00 2.15 15.00 165.4
2014-07-02 2014-08-28
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.525 300.000 180.74
2014-10-01 2014-11-28
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 1.80 525.00 192.85
2014-12-30 2015-02-25
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.00 472.500 203.77
2015-03-31 2015-05-27
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 1.70 -840.00 191.14
2015-06-30 2015-08-26
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 2.05 457.500 203.31
2015-09-29 2015-11-25
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 1.95 570.000 212.18
2015-12-29 2016-02-24
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.15 -210.00 220.91
2016-03-29 2016-05-25
LMT160617P00215000
LMT160617P00220000
3 220.00 215.00 2.00 577.500 237.56
2016-06-28 2016-08-24
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.30 457.500 237.45
2016-09-27 2016-11-23
LMT161216P00240000
LMT161216P00245000
3 245.00 240.00 2.05 540.000 250.08
2016-12-27 2017-02-22
LMT170317P00245000
LMT170317P00250000
3 250.00 245.00 2.10 570.000 271.98
2017-03-28 2017-05-24
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.15 472.500 281.11
2017-06-27 2017-08-23
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.80 525.000 302.3
2017-09-26 2017-11-22
LMT171215P00305000
LMT171215P00310000
3 310.00 305.00 2.15 315.00 322.82
2017-12-26 2018-02-21
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.45 697.500 331.4
2018-03-27 2018-05-23
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.25 -600.00 310.14
2018-07-03 2018-08-29
LMT180921P00295000
LMT180921P00300000
3 300.00 295.00 2.10 577.500 337.66
2018-10-02 2018-11-28
LMT181221P00345000
LMT181221P00350000
3 350.00 345.00 2.25 -675.00 256.55
2018-12-26 2019-02-21
LMT190315P00250000
LMT190315P00255000
3 255.00 250.00 2.35 690.00 296.15
2019-04-02 2019-05-29
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.25 615.00 359.36
2019-07-02 2019-08-28
LMT190920P00365000
LMT190920P00370000
3 370.00 365.00 2.35 390.00 388.25
2019-10-01 2019-11-27
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.20 352.500 386.47
2019-12-31 2020-02-26
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.15 165.00 291.22
2020-02-26 2020-04-23
LMT200515P00395000
LMT200515P00400000
3 400.00 395.00 2.15 -255.00 360.4
2020-04-29 2020-06-25
LMT200717P00385000
LMT200717P00390000
3 390.00 385.00 2.05 -945.00 368.5
2020-06-30 2020-08-26
LMT200918P00360000
LMT200918P00365000
2 365.00 360.00 1.60 255.000 395.14
2020-09-29 2020-11-25
LMT201218P00385000
LMT201218P00390000
3 390.00 385.00 1.90 -345.00 356.03
2020-12-31 2021-02-26
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 2.05 -720.00 355.07
2021-03-30 2021-05-26
LMT210618P00365000
LMT210618P00370000
3 370.00 365.00 1.75 300.00 379.19
2021-06-29 2021-08-25
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 2.40 -540.00 340.98
2021-09-28 2021-11-24
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.10 -345.00 344.14
2021-12-28 2022-02-23
LMT220318P00350000
LMT220318P00355000
3 355.00 350.00 2.40 600.00 426.18
2022-03-30 2022-05-26
LMT220617P00440000
LMT220617P00445000
3 445.00 440.00 2.35 45.00 404.01
2022-06-28 2022-08-24
LMT220916P00420000
LMT220916P00425000
3 425.00 420.00 2.35 240.00 414.29
2022-08-31 2022-10-27
LMT221118P00420000
LMT221118P00425000
3 425.00 420.00 2.35 615.00 476.82
2022-11-02 2022-12-29
LMT230120P00480000
LMT230120P00485000
3 485.00 480.00 2.30 105.00 443.28
2022-12-29 2023-02-24
LMT230317P00490000
LMT230317P00495000
3 495.00 490.00 2.35 -420.00 465.87
2023-03-28 2023-05-24
LMT230616P00470000
LMT230616P00475000
3 475.00 470.00 2.30 -690.00 459.17
2023-06-27 2023-08-23
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 2.10 -30.00 424.05
2023-09-26 2023-11-22
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 2.30 667.500 441.81
2023-12-26 2024-02-21
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.40 -840.00 435.82
2024-04-03 2024-05-30
LMT240621P00445000
LMT240621P00450000
3 450.00 445.00 2.20 337.500 467.6
2024-07-02 2024-08-28
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.40 757.500 571.92
2024-10-30 2024-12-26
LMT250117P00545000
LMT250117P00550000
3 550.00 545.00 2.40 -780.00 490.32
2025-01-02 2025-02-28
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.35 -705.00 439.7
2025-04-03 2025-05-30
LMT250620P00455000
LMT250620P00460000
2 460.00 455.00 1.65 190.000 470.56
2025-05-30 2025-07-28
LMT250815P00485000
LMT250815P00490000
3 490.00 485.00 1.85 -915.00 437.56