LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.3_67

Trades: 57
Total Profit: 3,530.50
Profit Factor: 1.69
Sharpe: 0.14
Max DD: 1,155.00
WinRate %: 0.00
AvgWin: 197.38
AvgLoss: -396.46
NAV: 13,530.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.850 165.000 102.07
2008-06-18 2008-08-25
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.225 240.000 110.88
2008-09-17 2008-11-24
LMT081220P00090000
LMT081220P00095000
2 95.00 90.00 0.985 -783.000 80.01
2008-12-17 2009-02-23
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.30 25.000 67.78
2009-03-18 2009-05-26
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.275 255.000 82.55
2009-06-17 2009-08-24
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.200 -120.000 80.08
2009-09-16 2009-11-23
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.075 180.000 76.34
2011-06-15 2011-08-22
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.60 -700.00 76.03
2011-09-14 2011-11-21
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.600 175.000 77.1
2011-12-14 2012-02-21
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.525 262.500 89.32
2012-03-16 2012-05-22
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.575 -430.000 83.45
2012-10-18 2012-12-24
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.575 62.500 93.97
2013-06-20 2013-08-26
LMT130921P00095000
LMT130921P00097500
5 97.50 95.00 0.525 262.500 128
2013-12-18 2014-02-24
LMT140322P00130000
LMT140322P00135000
2 135.00 130.00 1.100 215.000 157.4
2014-03-20 2014-05-27
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.05 190.000 165.4
2014-06-24 2014-09-02
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.15 218.000 180.74
2014-10-20 2014-12-26
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.10 220.000 194.71
2015-03-17 2015-05-26
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.20 -135.000 191.14
2015-09-15 2015-11-23
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.10 217.000 212.18
2015-12-16 2016-02-22
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.20 90.000 220.91
2016-03-15 2016-05-23
LMT160617P00200000
LMT160617P00205000
2 205.00 200.00 1.20 235.000 237.56
2016-06-15 2016-08-22
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.10 210.000 237.45
2016-09-13 2016-11-21
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.15 220.00 250.08
2016-12-13 2017-02-21
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.20 230.00 271.98
2017-03-14 2017-05-22
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.10 200.00 281.11
2017-06-15 2017-08-21
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.15 200.000 302.3
2017-09-12 2017-11-20
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.10 195.000 322.82
2017-12-13 2018-02-20
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.15 220.000 331.4
2018-03-13 2018-05-21
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.15 20.00 310.14
2018-06-19 2018-08-27
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 1.20 230.00 337.66
2018-09-18 2018-11-26
LMT181221P00320000
LMT181221P00325000
2 325.00 320.00 1.10 -740.00 256.55
2018-12-11 2019-02-19
LMT190315P00265000
LMT190315P00270000
2 270.00 265.00 1.25 245.000 296.15
2019-03-19 2019-05-28
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 1.10 205.000 359.36
2019-06-18 2019-08-26
LMT190920P00330000
LMT190920P00335000
2 335.00 330.00 1.25 225.000 388.25
2019-09-17 2019-11-25
LMT191220P00370000
LMT191220P00375000
2 375.00 370.00 1.30 135.000 386.47
2019-12-17 2020-02-24
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.20 200.000 291.22
2020-03-17 2020-05-26
LMT200619P00270000
LMT200619P00280000
1 280.00 270.00 3.45 457.500 372.2
2020-06-16 2020-08-24
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 1.15 255.000 395.14
2020-09-17 2020-11-23
LMT201218P00360000
LMT201218P00365000
2 365.00 360.00 1.65 -20.00 356.03
2020-12-15 2021-02-22
LMT210319P00330000
LMT210319P00335000
2 335.00 330.00 1.40 -110.00 355.07
2021-03-16 2021-05-24
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.20 230.000 379.19
2021-06-15 2021-08-23
LMT210917P00365000
LMT210917P00370000
2 370.00 365.00 1.25 -550.00 340.98
2021-09-14 2021-11-22
LMT211217P00320000
LMT211217P00325000
2 325.00 320.00 1.15 130.00 344.14
2021-12-14 2022-02-22
LMT220318P00320000
LMT220318P00325000
2 325.00 320.00 1.30 245.000 426.18
2022-03-18 2022-05-24
LMT220617P00390000
LMT220617P00395000
2 395.00 390.00 1.30 185.000 404.01
2022-06-14 2022-08-22
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 1.45 240.000 414.29
2022-08-22 2022-10-28
LMT221118P00400000
LMT221118P00405000
2 405.00 400.00 1.30 240.000 476.82
2022-12-13 2023-02-21
LMT230317P00450000
LMT230317P00455000
2 455.00 450.00 1.25 100.00 465.87
2023-03-14 2023-05-22
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.30 -170.00 459.17
2023-06-13 2023-08-21
LMT230915P00430000
LMT230915P00435000
2 435.00 430.00 1.30 120.00 424.05
2023-09-13 2023-11-20
LMT231215P00400000
LMT231215P00405000
2 405.00 400.00 1.15 215.000 441.81
2023-12-12 2024-02-20
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.20 -480.00 435.82
2024-03-19 2024-05-28
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.20 245.000 467.6
2024-06-20 2024-08-26
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.30 175.000 571.92
2024-09-17 2024-11-25
LMT241220P00540000
LMT241220P00545000
2 545.00 540.00 1.40 -300.00 489.02
2024-12-17 2025-02-24
LMT250321P00460000
LMT250321P00465000
2 465.00 460.00 1.40 -590.00 439.7
2025-03-18 2025-05-27
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 2.75 187.500 470.56