LMT.NYSE — LMT.NYSE.summaryRealTrading_84_0.5_77

Trades: 66
Total Profit: 4,933.00
Profit Factor: 1.30
Sharpe: 0.10
Max DD: 3,722.00
WinRate %: 0.00
AvgWin: 493.35
AvgLoss: -707.87
NAV: 14,933.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 1.80 375.00 102.07
2008-06-25 2008-09-10
LMT080920P00100000
LMT080920P00105000
3 105.00 100.00 2.15 577.500 110.88
2008-09-24 2008-12-10
LMT081220P00100000
LMT081220P00105000
3 105.00 100.00 1.85 -945.00 80.01
2008-12-24 2009-03-11
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.15 -825.00 67.78
2009-03-25 2009-06-10
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.30 690.000 82.55
2009-06-24 2009-09-09
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 2.20 -720.00 80.08
2009-09-23 2009-12-09
LMT091219P00070000
LMT091219P00075000
2 75.00 70.00 1.40 75.000 76.34
2009-12-23 2010-03-10
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 1.90 570.000 86.9
2010-03-29 2010-06-14
LMT100619P00080000
LMT100619P00085000
3 85.00 80.00 2.00 -645.00 80.69
2010-06-23 2010-09-08
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 1.90 -930.00 69.75
2010-09-22 2010-12-08
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 -10.000 70.07
2011-03-23 2011-06-08
LMT110618P00075000
LMT110618P00080000
2 80.00 75.00 1.65 -210.00 80.01
2011-06-22 2011-09-07
LMT110917P00077500
LMT110917P00080000
6 80.00 77.50 1.05 -750.00 76.03
2011-09-21 2011-12-07
LMT111217P00070000
LMT111217P00072500
7 72.50 70.00 1.10 735.00 77.1
2011-12-21 2012-03-07
LMT120317P00077500
LMT120317P00080000
7 80.00 77.50 1.075 752.500 89.32
2012-03-21 2012-06-06
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.825 -825.000 83.45
2012-06-27 2012-09-12
LMT120922P00082500
LMT120922P00085000
7 85.00 82.50 1.10 770.00 91.29
2012-09-26 2012-12-12
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.80 200.000 93.13
2012-12-19 2013-03-06
LMT130316P00090000
LMT130316P00092500
6 92.50 90.00 1.025 -765.000 92.74
2013-03-27 2013-06-12
LMT130622P00090000
LMT130622P00092500
6 92.50 90.00 0.850 525.000 105.06
2013-06-26 2013-09-11
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.825 540.000 128
2013-09-25 2013-12-11
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.50 290.00 144.21
2013-12-26 2014-03-13
LMT140322P00140000
LMT140322P00145000
2 145.00 140.00 1.55 305.000 157.4
2014-03-26 2014-06-11
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 600.00 165.4
2014-06-25 2014-09-10
LMT140920P00155000
LMT140920P00160000
3 160.00 155.00 1.75 510.00 180.74
2014-09-24 2014-12-10
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 320.000 192.85
2014-12-23 2015-03-10
LMT150320P00190000
LMT150320P00195000
3 195.00 190.00 2.10 352.500 203.77
2015-03-24 2015-06-09
LMT150619P00195000
LMT150619P00200000
3 200.00 195.00 1.70 -900.00 191.14
2015-06-23 2015-09-08
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 1.85 487.500 203.31
2015-09-22 2015-12-08
LMT151218P00195000
LMT151218P00200000
3 200.00 195.00 1.80 525.00 212.18
2015-12-22 2016-03-08
LMT160318P00210000
LMT160318P00215000
3 215.00 210.00 1.95 165.000 220.91
2016-03-22 2016-06-07
LMT160617P00215000
LMT160617P00220000
3 220.00 215.00 2.00 600.000 237.56
2016-06-21 2016-09-06
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.55 250.00 237.45
2016-09-20 2016-12-06
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 2.10 622.500 250.08
2016-12-20 2017-03-07
LMT170317P00250000
LMT170317P00255000
3 255.00 250.00 2.35 690.00 271.98
2017-03-21 2017-06-06
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 1.95 480.000 281.11
2017-06-20 2017-09-05
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 1.85 547.500 302.3
2017-09-19 2017-12-05
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.20 457.500 322.82
2017-12-19 2018-03-06
LMT180316P00315000
LMT180316P00320000
3 320.00 315.00 2.20 600.00 331.4
2018-03-20 2018-06-05
LMT180615P00330000
LMT180615P00335000
3 335.00 330.00 2.15 -1020.00 310.14
2018-06-26 2018-09-11
LMT180921P00295000
LMT180921P00300000
3 300.00 295.00 2.20 637.500 337.66
2018-09-25 2018-12-11
LMT181221P00340000
LMT181221P00345000
3 345.00 340.00 2.30 -690.00 256.55
2018-12-18 2019-03-05
LMT190315P00275000
LMT190315P00280000
3 280.00 275.00 2.20 637.500 296.15
2019-03-26 2019-06-11
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 2.25 675.000 359.36
2019-06-25 2019-09-10
LMT190920P00355000
LMT190920P00360000
3 360.00 355.00 2.15 577.500 388.25
2019-09-24 2019-12-10
LMT191220P00385000
LMT191220P00390000
3 390.00 385.00 2.20 -195.00 386.47
2019-12-24 2020-03-10
LMT200320P00385000
LMT200320P00390000
3 390.00 385.00 2.10 -360.00 291.22
2020-03-26 2020-06-11
LMT200619P00350000
LMT200619P00355000
3 355.00 350.00 2.15 375.000 372.2
2020-09-23 2020-12-09
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 1.80 -1785.00 356.03
2020-12-28 2021-03-15
LMT210319P00350000
LMT210319P00355000
3 355.00 350.00 1.95 -465.00 355.07
2021-03-24 2021-06-09
LMT210618P00350000
LMT210618P00355000
3 355.00 350.00 2.35 690.000 379.19
2021-06-22 2021-09-07
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 2.25 105.00 340.98
2021-09-21 2021-12-07
LMT211217P00330000
LMT211217P00335000
3 335.00 330.00 2.25 322.500 344.14
2021-12-21 2022-03-08
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.20 592.500 426.18
2022-03-24 2022-06-09
LMT220617P00445000
LMT220617P00450000
3 450.00 445.00 2.40 -585.00 404.01
2022-06-21 2022-09-06
LMT220916P00415000
LMT220916P00420000
3 420.00 415.00 2.35 30.00 414.29
2022-09-20 2022-12-06
LMT221216P00420000
LMT221216P00425000
3 425.00 420.00 2.10 607.500 481.79
2022-12-20 2023-03-07
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -375.00 465.87
2023-03-21 2023-06-06
LMT230616P00475000
LMT230616P00480000
3 480.00 475.00 2.30 -825.00 459.17
2023-06-20 2023-09-05
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -825.00 424.05
2023-09-19 2023-12-05
LMT231215P00425000
LMT231215P00430000
3 430.00 425.00 2.20 592.500 441.81
2023-12-19 2024-03-05
LMT240315P00450000
LMT240315P00455000
3 455.00 450.00 2.40 -1050.00 435.82
2024-04-01 2024-06-17
LMT240621P00450000
LMT240621P00455000
3 455.00 450.00 2.25 480.00 467.6
2024-06-26 2024-09-11
LMT240920P00465000
LMT240920P00470000
3 470.00 465.00 2.30 1147.500 571.92
2024-10-22 2025-01-07
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 4.65 -535.00 490.32
2025-03-26 2025-06-11
LMT250620P00440000
LMT250620P00450000
1 450.00 440.00 4.65 217.500 470.56