LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.5_57

Trades: 71
Total Profit: 4,735.50
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 2,801.50
WinRate %: 0.00
AvgWin: 411.85
AvgLoss: -495.78
NAV: 14,735.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 1.80 435.00 102.07
2008-06-25 2008-08-21
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 2.15 540.00 110.88
2008-09-24 2008-11-20
LMT081220P00100000
LMT081220P00105000
3 105.00 100.00 1.85 -960.00 80.01
2008-12-24 2009-02-19
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.15 -120.00 67.78
2009-03-25 2009-05-21
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.30 622.500 82.55
2009-06-24 2009-08-20
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.20 -427.500 80.08
2009-09-23 2009-11-19
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.40 -50.00 76.34
2009-12-23 2010-02-18
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 1.90 292.500 86.9
2010-03-29 2010-05-25
LMT100619P00080000
LMT100619P00085000
3 85.00 80.00 2.00 -375.00 80.69
2010-06-23 2010-08-19
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 1.90 -765.00 69.75
2010-09-22 2010-11-18
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 -97.000 70.07
2011-03-23 2011-05-19
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.65 60.00 80.01
2011-06-22 2011-08-18
LMT110917P00077500
LMT110917P00080000
6 80.00 77.50 1.05 -960.00 76.03
2011-09-21 2011-11-17
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 297.500 77.1
2011-12-21 2012-02-16
LMT120317P00077500
LMT120317P00080000
7 80.00 77.50 1.075 612.500 89.32
2012-03-21 2012-05-17
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.825 -637.500 83.45
2012-06-27 2012-08-23
LMT120922P00082500
LMT120922P00085000
7 85.00 82.50 1.10 700.00 91.29
2012-09-26 2012-11-23
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.80 12.500 93.13
2012-12-19 2013-02-14
LMT130316P00090000
LMT130316P00092500
6 92.50 90.00 1.025 -735.000 92.74
2013-03-27 2013-05-23
LMT130622P00090000
LMT130622P00092500
6 92.50 90.00 0.850 480.000 105.06
2013-06-26 2013-08-22
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.825 540.000 128
2013-09-25 2013-11-21
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.50 280.000 144.21
2013-12-26 2014-02-21
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.55 300.00 157.4
2014-03-26 2014-05-22
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 240.00 165.4
2014-06-25 2014-08-21
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.75 495.000 180.74
2014-09-24 2014-11-20
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 235.000 192.85
2014-12-23 2015-02-18
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.10 225.00 203.77
2015-03-24 2015-05-20
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 1.70 -720.00 191.14
2015-06-23 2015-08-19
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 1.85 517.500 203.31
2015-09-22 2015-11-18
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 1.80 495.00 212.18
2015-12-22 2016-02-17
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.95 -165.00 220.91
2016-03-22 2016-05-18
LMT160617P00215000
LMT160617P00220000
3 220.00 215.00 2.00 555.00 237.56
2016-06-21 2016-08-17
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.55 240.000 237.45
2016-09-20 2016-11-16
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 2.10 532.500 250.08
2016-12-20 2017-02-15
LMT170317P00250000
LMT170317P00255000
3 255.00 250.00 2.35 454.500 271.98
2017-03-21 2017-05-17
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 1.95 -90.00 281.11
2017-06-20 2017-08-16
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 1.85 517.500 302.3
2017-09-19 2017-11-15
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.20 270.00 322.82
2017-12-19 2018-02-14
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.20 592.500 331.4
2018-03-20 2018-05-16
LMT180615P00330000
LMT180615P00335000
3 335.00 330.00 2.15 -720.00 310.14
2018-06-26 2018-08-22
LMT180921P00295000
LMT180921P00300000
3 300.00 295.00 2.20 562.500 337.66
2018-09-25 2018-11-21
LMT181221P00340000
LMT181221P00345000
3 345.00 340.00 2.30 -765.00 256.55
2018-12-18 2019-02-13
LMT190315P00275000
LMT190315P00280000
3 280.00 275.00 2.20 570.00 296.15
2019-03-26 2019-05-22
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 2.25 645.00 359.36
2019-06-25 2019-08-21
LMT190920P00355000
LMT190920P00360000
3 360.00 355.00 2.15 517.500 388.25
2019-09-24 2019-11-20
LMT191220P00385000
LMT191220P00390000
3 390.00 385.00 2.20 105.00 386.47
2019-12-24 2020-02-19
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.10 585.000 291.22
2020-02-19 2020-04-16
LMT200515P00430000
LMT200515P00435000
3 435.00 430.00 2.25 -225.00 360.4
2020-04-22 2020-06-18
LMT200717P00380000
LMT200717P00385000
3 385.00 380.00 1.90 450.00 368.5
2020-09-23 2020-11-19
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 1.80 -390.00 356.03
2020-12-28 2021-02-23
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 1.95 -375.00 355.07
2021-03-24 2021-05-20
LMT210618P00350000
LMT210618P00355000
3 355.00 350.00 2.35 637.500 379.19
2021-06-22 2021-08-18
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.25 -435.00 340.98
2021-09-21 2021-11-17
LMT211217P00330000
LMT211217P00335000
3 335.00 330.00 2.25 225.00 344.14
2021-12-21 2022-02-16
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.20 607.500 426.18
2022-03-24 2022-05-20
LMT220617P00445000
LMT220617P00450000
3 450.00 445.00 2.40 -540.00 404.01
2022-06-21 2022-08-17
LMT220916P00415000
LMT220916P00420000
3 420.00 415.00 2.35 435.00 414.29
2022-08-24 2022-10-20
LMT221118P00430000
LMT221118P00435000
3 435.00 430.00 2.30 225.00 476.82
2022-10-25 2022-12-21
LMT230120P00450000
LMT230120P00460000
1 460.00 450.00 4.50 330.00 443.28
2022-12-22 2023-02-17
LMT230317P00480000
LMT230317P00485000
3 485.00 480.00 2.25 -285.00 465.87
2023-03-21 2023-05-17
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.30 -525.00 459.17
2023-06-20 2023-08-16
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -570.00 424.05
2023-09-19 2023-11-15
LMT231215P00425000
LMT231215P00430000
3 430.00 425.00 2.20 397.500 441.81
2023-12-19 2024-02-14
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.40 -810.00 435.82
2024-04-01 2024-05-28
LMT240621P00450000
LMT240621P00455000
3 455.00 450.00 2.25 90.00 467.6
2024-06-26 2024-08-22
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.30 705.00 571.92
2024-08-26 2024-10-22
LMT241115P00560000
LMT241115P00565000
3 565.00 560.00 2.45 315.00 534.83
2024-10-22 2024-12-18
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 4.65 -540.00 490.32
2024-12-27 2025-02-24
LMT250321P00490000
LMT250321P00495000
3 495.00 490.00 2.35 -900.00 439.7
2025-03-26 2025-05-22
LMT250620P00440000
LMT250620P00450000
1 450.00 440.00 4.65 265.00 470.56
2025-05-22 2025-07-18
LMT250815P00470000
LMT250815P00475000
3 475.00 470.00 2.40 -150.00 437.56