LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.4_67

Trades: 65
Total Profit: 5,946.00
Profit Factor: 1.66
Sharpe: 0.18
Max DD: 2,006.50
WinRate %: 0.00
AvgWin: 333.02
AvgLoss: -452.00
NAV: 15,946.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.15 230.000 102.07
2008-06-25 2008-09-02
LMT080920P00095000
LMT080920P00100000
2 100.00 95.00 1.46 277.000 110.88
2008-09-24 2008-12-01
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.375 -705.000 80.01
2008-12-24 2009-03-02
LMT090321P00070000
LMT090321P00075000
2 75.00 70.00 1.60 -630.00 67.78
2009-03-25 2009-06-01
LMT090620P00060000
LMT090620P00065000
2 65.00 60.00 1.65 330.000 82.55
2009-06-24 2009-08-31
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.40 17.000 80.08
2009-09-23 2009-11-30
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.40 130.00 76.34
2010-06-24 2010-08-30
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.325 -435.000 69.75
2010-09-22 2010-11-29
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 -110.000 70.07
2011-06-22 2011-08-29
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.75 -587.500 76.03
2011-09-21 2011-11-28
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.775 325.000 77.1
2011-12-21 2012-02-27
LMT120317P00075000
LMT120317P00077500
5 77.50 75.00 0.800 400.000 89.32
2012-03-21 2012-05-29
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.825 -700.000 83.45
2012-06-27 2012-09-04
LMT120922P00080000
LMT120922P00082500
5 82.50 80.00 0.775 362.500 91.29
2012-09-26 2012-12-03
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.80 137.500 93.13
2012-12-19 2013-02-25
LMT130316P00087500
LMT130316P00090000
5 90.00 87.50 0.725 -462.500 92.74
2013-03-27 2013-06-03
LMT130622P00090000
LMT130622P00092500
6 92.50 90.00 0.850 495.000 105.06
2013-06-26 2013-09-03
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.575 287.500 128
2013-09-25 2013-12-02
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.50 280.00 144.21
2013-12-26 2014-03-03
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.55 295.000 157.4
2014-03-26 2014-06-02
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.525 275.000 165.4
2014-06-30 2014-09-05
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.325 260.000 180.74
2014-09-24 2014-12-01
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 325.000 192.85
2014-12-23 2015-03-02
LMT150320P00185000
LMT150320P00190000
2 190.00 185.00 1.45 265.000 203.77
2015-03-24 2015-06-01
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.275 -310.000 191.14
2015-06-23 2015-08-31
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.325 185.000 203.31
2015-09-22 2015-11-30
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.35 255.000 212.18
2015-12-22 2016-02-29
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.45 130.00 220.91
2016-03-22 2016-05-31
LMT160617P00210000
LMT160617P00215000
2 215.00 210.00 1.50 300.000 237.56
2016-06-21 2016-08-29
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.35 215.000 237.45
2016-09-20 2016-11-28
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.60 320.000 250.08
2016-12-20 2017-02-27
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.55 300.00 271.98
2017-03-21 2017-05-30
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.55 305.000 281.11
2017-06-20 2017-08-28
LMT170915P00270000
LMT170915P00275000
2 275.00 270.00 1.30 250.00 302.3
2017-09-19 2017-11-27
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.70 477.00 322.82
2017-12-19 2018-02-26
LMT180316P00310000
LMT180316P00315000
3 315.00 310.00 1.70 495.000 331.4
2018-03-20 2018-05-29
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.55 -390.00 310.14
2018-06-26 2018-09-04
LMT180921P00285000
LMT180921P00290000
2 290.00 285.00 1.65 315.000 337.66
2018-09-25 2018-12-03
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.65 -620.00 256.55
2018-12-18 2019-02-25
LMT190315P00265000
LMT190315P00270000
3 270.00 265.00 1.75 547.500 296.15
2019-03-26 2019-06-03
LMT190621P00285000
LMT190621P00290000
3 290.00 285.00 1.80 532.500 359.36
2019-06-25 2019-09-04
LMT190920P00350000
LMT190920P00355000
3 355.00 350.00 1.85 517.500 388.25
2019-09-24 2019-12-02
LMT191220P00375000
LMT191220P00380000
2 380.00 375.00 1.65 50.00 386.47
2019-12-24 2020-03-02
LMT200320P00375000
LMT200320P00380000
2 380.00 375.00 1.60 -100.00 291.22
2020-03-24 2020-06-01
LMT200619P00270000
LMT200619P00275000
3 275.00 270.00 2.05 637.500 372.2
2020-06-24 2020-08-31
LMT200918P00340000
LMT200918P00345000
2 345.00 340.00 1.60 370.000 395.14
2020-09-24 2020-11-30
LMT201218P00360000
LMT201218P00365000
2 365.00 360.00 1.65 -110.00 356.03
2020-12-22 2021-03-01
LMT210319P00330000
LMT210319P00335000
3 335.00 330.00 1.90 -45.00 355.07
2021-03-23 2021-06-01
LMT210618P00340000
LMT210618P00345000
3 345.00 340.00 1.80 510.00 379.19
2021-06-22 2021-08-30
LMT210917P00370000
LMT210917P00375000
3 375.00 370.00 1.80 -885.00 340.98
2021-09-21 2021-11-29
LMT211217P00320000
LMT211217P00325000
3 325.00 320.00 1.85 382.500 344.14
2021-12-21 2022-02-28
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.75 517.500 426.18
2022-03-22 2022-05-31
LMT220617P00420000
LMT220617P00425000
3 425.00 420.00 1.90 255.00 404.01
2022-06-21 2022-08-29
LMT220916P00400000
LMT220916P00405000
3 405.00 400.00 1.75 337.500 414.29
2022-08-29 2022-11-04
LMT221118P00415000
LMT221118P00420000
3 420.00 415.00 1.85 525.00 476.82
2022-12-20 2023-02-27
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 1.80 0.00 465.87
2023-03-21 2023-05-30
LMT230616P00460000
LMT230616P00465000
3 465.00 460.00 1.70 -735.00 459.17
2023-06-20 2023-08-28
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 1.80 -315.00 424.05
2023-09-19 2023-11-27
LMT231215P00415000
LMT231215P00420000
2 420.00 415.00 1.65 295.000 441.81
2023-12-19 2024-02-26
LMT240315P00440000
LMT240315P00445000
3 445.00 440.00 1.85 -765.00 435.82
2024-03-26 2024-06-03
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 1.80 472.500 467.6
2024-06-25 2024-09-03
LMT240920P00460000
LMT240920P00465000
3 465.00 460.00 1.90 570.000 571.92
2024-09-25 2024-12-02
LMT241220P00565000
LMT241220P00570000
3 570.00 565.00 1.80 -885.00 489.02
2024-12-30 2025-03-07
LMT250321P00470000
LMT250321P00475000
3 475.00 470.00 1.70 -210.00 439.7
2025-03-25 2025-06-02
LMT250620P00420000
LMT250620P00430000
1 430.00 420.00 3.35 317.500 470.56