LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.3_47

Trades: 62
Total Profit: 633.00
Profit Factor: 1.11
Sharpe: 0.12
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 153.37
AvgLoss: -269.29
NAV: 10,633.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.850 160.000 102.07
2008-06-18 2008-08-04
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.225 140.000 110.88
2008-09-17 2008-11-03
LMT081220P00090000
LMT081220P00095000
2 95.00 90.00 0.985 -533.000 80.01
2008-12-17 2009-02-02
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.30 105.000 67.78
2009-03-18 2009-05-04
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.275 230.000 82.55
2009-06-17 2009-08-03
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.200 -110.000 80.08
2009-09-16 2009-11-02
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.075 -235.000 76.34
2011-06-15 2011-08-01
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.60 -262.500 76.03
2011-09-14 2011-10-31
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.600 175.000 77.1
2011-12-14 2012-01-30
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.525 237.500 89.32
2012-03-16 2012-05-02
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.575 137.500 83.45
2012-10-18 2012-12-04
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.575 -37.500 93.97
2012-12-13 2013-01-29
LMT130316P00082500
LMT130316P00085000
5 85.00 82.50 0.575 87.500 92.74
2013-06-20 2013-08-06
LMT130921P00095000
LMT130921P00097500
5 97.50 95.00 0.525 250.000 128
2013-12-18 2014-02-03
LMT140322P00130000
LMT140322P00135000
2 135.00 130.00 1.100 120.000 157.4
2014-03-20 2014-05-06
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.05 140.000 165.4
2014-06-24 2014-08-11
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.15 135.000 180.74
2014-10-20 2014-12-08
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.10 200.000 194.71
2014-12-16 2015-02-02
LMT150320P00170000
LMT150320P00175000
2 175.00 170.00 1.20 130.00 203.77
2015-03-17 2015-05-04
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.20 -200.00 191.14
2015-09-15 2015-11-02
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.10 185.000 212.18
2015-12-16 2016-02-01
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.20 -75.000 220.91
2016-03-15 2016-05-02
LMT160617P00200000
LMT160617P00205000
2 205.00 200.00 1.20 220.00 237.56
2016-06-15 2016-08-01
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.10 175.000 237.45
2016-09-13 2016-10-31
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.15 170.000 250.08
2016-12-13 2017-01-30
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.20 135.000 271.98
2017-03-14 2017-05-01
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.10 95.000 281.11
2017-06-15 2017-08-01
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.15 180.000 302.3
2017-09-12 2017-10-30
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.10 115.000 322.82
2017-12-13 2018-01-29
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.15 175.000 331.4
2018-03-13 2018-04-30
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.15 -110.00 310.14
2018-06-19 2018-08-06
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 1.20 195.000 337.66
2018-09-18 2018-11-05
LMT181221P00320000
LMT181221P00325000
2 325.00 320.00 1.10 -560.00 256.55
2018-12-11 2019-01-28
LMT190315P00265000
LMT190315P00270000
2 270.00 265.00 1.25 60.00 296.15
2019-03-19 2019-05-06
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 1.10 205.000 359.36
2019-06-18 2019-08-05
LMT190920P00330000
LMT190920P00335000
2 335.00 330.00 1.25 70.00 388.25
2019-09-17 2019-11-04
LMT191220P00370000
LMT191220P00375000
2 375.00 370.00 1.30 -190.00 386.47
2019-12-17 2020-02-03
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.20 200.00 291.22
2020-02-11 2020-03-30
LMT200515P00415000
LMT200515P00420000
2 420.00 415.00 1.30 -570.00 360.4
2020-06-16 2020-08-03
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 1.15 10.00 395.14
2020-09-17 2020-11-03
LMT201218P00360000
LMT201218P00365000
2 365.00 360.00 1.65 -160.00 356.03
2020-12-15 2021-02-01
LMT210319P00330000
LMT210319P00335000
2 335.00 330.00 1.40 -330.00 355.07
2021-03-16 2021-05-03
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.20 205.000 379.19
2021-06-15 2021-08-02
LMT210917P00365000
LMT210917P00370000
2 370.00 365.00 1.25 -250.00 340.98
2021-09-14 2021-11-01
LMT211217P00320000
LMT211217P00325000
2 325.00 320.00 1.15 -130.00 344.14
2021-12-14 2022-01-31
LMT220318P00320000
LMT220318P00325000
2 325.00 320.00 1.30 230.000 426.18
2022-03-18 2022-05-04
LMT220617P00390000
LMT220617P00395000
2 395.00 390.00 1.30 120.00 404.01
2022-06-14 2022-08-01
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 1.45 130.00 414.29
2022-08-16 2022-10-03
LMT221118P00410000
LMT221118P00415000
2 415.00 410.00 1.35 -310.00 476.82
2022-10-18 2022-12-05
LMT230120P00400000
LMT230120P00405000
2 405.00 400.00 1.30 205.000 443.28
2022-12-13 2023-01-30
LMT230317P00450000
LMT230317P00455000
2 455.00 450.00 1.25 -130.00 465.87
2023-03-14 2023-05-01
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.30 0.00 459.17
2023-06-13 2023-07-31
LMT230915P00430000
LMT230915P00435000
2 435.00 430.00 1.30 20.00 424.05
2023-09-13 2023-10-30
LMT231215P00400000
LMT231215P00405000
2 405.00 400.00 1.15 160.000 441.81
2023-12-12 2024-01-29
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.20 -310.00 435.82
2024-03-19 2024-05-06
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.20 220.00 467.6
2024-06-20 2024-08-06
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.30 345.000 571.92
2024-08-13 2024-09-30
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 2.35 162.500 534.83
2024-10-15 2024-12-02
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 2.90 -790.00 490.32
2024-12-17 2025-02-03
LMT250321P00460000
LMT250321P00465000
2 465.00 460.00 1.40 -320.00 439.7
2025-03-18 2025-05-05
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 2.75 105.00 470.56
2025-05-13 2025-06-30
LMT250815P00430000
LMT250815P00435000
2 435.00 430.00 1.20 30.00 437.56