LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.3_87

Trades: 57
Total Profit: 2,385.50
Profit Factor: 1.32
Sharpe: 0.08
Max DD: 1,598.50
WinRate %: 0.00
AvgWin: 219.50
AvgLoss: -624.33
NAV: 12,385.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.850 170.000 102.07
2008-06-18 2008-09-15
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.225 240.000 110.88
2008-09-17 2008-12-15
LMT081220P00090000
LMT081220P00095000
2 95.00 90.00 0.985 -803.000 80.01
2008-12-17 2009-03-16
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.30 -510.00 67.78
2009-03-18 2009-06-15
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.275 255.000 82.55
2009-06-17 2009-09-14
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.200 125.000 80.08
2009-09-16 2009-12-14
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.075 215.000 76.34
2011-06-15 2011-09-12
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.60 -775.00 76.03
2011-09-14 2011-12-12
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.600 300.000 77.1
2011-12-14 2012-03-12
LMT120317P00067500
LMT120317P00070000
5 70.00 67.50 0.525 262.500 89.32
2012-03-16 2012-06-11
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.575 -650.000 83.45
2012-10-18 2013-01-14
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.575 275.000 93.97
2013-06-20 2013-09-16
LMT130921P00095000
LMT130921P00097500
5 97.50 95.00 0.525 262.500 128
2013-12-18 2014-03-17
LMT140322P00130000
LMT140322P00135000
2 135.00 130.00 1.100 220.000 157.4
2014-03-20 2014-06-16
LMT140621P00145000
LMT140621P00150000
2 150.00 145.00 1.05 200.000 165.4
2014-06-24 2014-09-19
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.15 230.000 180.74
2014-10-20 2015-01-15
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.10 220.000 194.71
2015-03-17 2015-06-12
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.20 65.000 191.14
2015-09-15 2015-12-11
LMT151218P00190000
LMT151218P00195000
2 195.00 190.00 1.10 215.000 212.18
2015-12-16 2016-03-14
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.20 240.00 220.91
2016-03-15 2016-06-10
LMT160617P00200000
LMT160617P00205000
2 205.00 200.00 1.20 235.000 237.56
2016-06-15 2016-09-12
LMT160916P00220000
LMT160916P00225000
2 225.00 220.00 1.10 200.00 237.45
2016-09-13 2016-12-09
LMT161216P00220000
LMT161216P00225000
2 225.00 220.00 1.15 220.000 250.08
2016-12-13 2017-03-10
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.20 235.000 271.98
2017-03-14 2017-06-09
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.10 210.000 281.11
2017-06-15 2017-09-11
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.15 225.000 302.3
2017-09-12 2017-12-08
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.10 220.00 322.82
2017-12-13 2018-03-12
LMT180316P00300000
LMT180316P00305000
2 305.00 300.00 1.15 220.00 331.4
2018-03-13 2018-06-08
LMT180615P00310000
LMT180615P00315000
2 315.00 310.00 1.15 140.00 310.14
2018-06-19 2018-09-14
LMT180921P00280000
LMT180921P00285000
2 285.00 280.00 1.20 240.000 337.66
2018-09-18 2018-12-14
LMT181221P00320000
LMT181221P00325000
2 325.00 320.00 1.10 -810.00 256.55
2018-12-14 2019-03-11
LMT190315P00265000
LMT190315P00270000
2 270.00 265.00 1.30 255.000 296.15
2019-03-19 2019-06-14
LMT190621P00275000
LMT190621P00280000
2 280.00 275.00 1.10 220.000 359.36
2019-06-18 2019-09-13
LMT190920P00330000
LMT190920P00335000
2 335.00 330.00 1.25 245.000 388.25
2019-09-17 2019-12-13
LMT191220P00370000
LMT191220P00375000
2 375.00 370.00 1.30 230.000 386.47
2019-12-17 2020-03-13
LMT200320P00365000
LMT200320P00370000
2 370.00 365.00 1.20 -490.00 291.22
2020-03-17 2020-06-12
LMT200619P00270000
LMT200619P00280000
1 280.00 270.00 3.45 345.00 372.2
2020-06-16 2020-09-11
LMT200918P00345000
LMT200918P00350000
2 350.00 345.00 1.15 215.000 395.14
2020-09-17 2020-12-14
LMT201218P00360000
LMT201218P00365000
2 365.00 360.00 1.65 -390.00 356.03
2020-12-15 2021-03-12
LMT210319P00330000
LMT210319P00335000
2 335.00 330.00 1.40 75.000 355.07
2021-03-16 2021-06-11
LMT210618P00320000
LMT210618P00325000
2 325.00 320.00 1.20 200.00 379.19
2021-06-15 2021-09-10
LMT210917P00365000
LMT210917P00370000
2 370.00 365.00 1.25 -970.00 340.98
2021-09-14 2021-12-10
LMT211217P00320000
LMT211217P00325000
2 325.00 320.00 1.15 215.000 344.14
2021-12-14 2022-03-11
LMT220318P00320000
LMT220318P00325000
2 325.00 320.00 1.30 260.00 426.18
2022-03-18 2022-06-13
LMT220617P00390000
LMT220617P00395000
2 395.00 390.00 1.30 185.000 404.01
2022-06-14 2022-09-09
LMT220916P00380000
LMT220916P00385000
2 385.00 380.00 1.45 280.00 414.29
2022-09-13 2022-12-09
LMT221216P00380000
LMT221216P00385000
2 385.00 380.00 1.40 280.00 481.79
2022-12-13 2023-03-10
LMT230317P00450000
LMT230317P00455000
2 455.00 450.00 1.25 190.000 465.87
2023-03-14 2023-06-09
LMT230616P00450000
LMT230616P00455000
2 455.00 450.00 1.30 125.000 459.17
2023-06-13 2023-09-08
LMT230915P00430000
LMT230915P00435000
2 435.00 430.00 1.30 -740.00 424.05
2023-09-13 2023-12-11
LMT231215P00400000
LMT231215P00405000
2 405.00 400.00 1.15 230.000 441.81
2023-12-12 2024-03-08
LMT240315P00430000
LMT240315P00435000
2 435.00 430.00 1.20 -210.00 435.82
2024-03-19 2024-06-14
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.20 240.000 467.6
2024-06-20 2024-09-16
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.30 270.000 571.92
2024-09-17 2024-12-13
LMT241220P00540000
LMT241220P00545000
2 545.00 540.00 1.40 -990.00 489.02
2024-12-17 2025-03-14
LMT250321P00460000
LMT250321P00465000
2 465.00 460.00 1.40 -130.00 439.7
2025-03-18 2025-06-13
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 2.75 267.500 470.56