LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.4_37

Trades: 75
Total Profit: 5,197.50
Profit Factor: 1.75
Sharpe: 0.28
Max DD: 1,517.00
WinRate %: 0.00
AvgWin: 225.27
AvgLoss: -331.76
NAV: 15,197.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.325 215.000 102.07
2008-06-18 2008-07-25
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.225 130.000 110.88
2008-09-17 2008-10-24
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.325 -525.000 80.01
2008-12-17 2009-01-23
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 1.70 142.500 67.78
2009-03-18 2009-04-24
LMT090620P00055000
LMT090620P00060000
2 60.00 55.00 1.275 215.000 82.55
2009-06-17 2009-07-24
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.200 -190.000 80.08
2009-09-16 2009-10-23
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.075 -50.000 76.34
2009-12-16 2010-01-22
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 -35.000 86.9
2010-09-21 2010-10-28
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 20.00 70.07
2011-03-16 2011-04-25
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.300 50.000 80.01
2011-06-15 2011-07-22
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.80 50.00 76.03
2011-09-14 2011-10-21
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.775 237.500 77.1
2011-10-21 2011-11-28
LMT120121P00072500
LMT120121P00075000
5 75.00 72.50 0.80 37.500 82.78
2011-12-14 2012-01-20
LMT120317P00070000
LMT120317P00072500
5 72.50 70.00 0.70 275.00 89.32
2012-03-14 2012-04-20
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.75 75.00 83.45
2012-06-20 2012-07-27
LMT120922P00080000
LMT120922P00082500
5 82.50 80.00 0.800 312.500 91.29
2012-09-19 2012-10-26
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 75.000 93.13
2012-12-12 2013-01-18
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.65 150.000 92.74
2013-03-20 2013-04-26
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.775 312.500 105.06
2013-06-20 2013-07-29
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.675 325.000 128
2013-09-20 2013-10-28
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.45 170.00 144.21
2013-12-18 2014-01-24
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.525 115.000 157.4
2014-03-19 2014-04-25
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.375 60.000 165.4
2014-06-18 2014-07-25
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.65 210.00 180.74
2014-09-17 2014-10-24
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 90.000 192.85
2014-12-16 2015-01-22
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.60 255.000 203.77
2015-03-17 2015-04-23
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.50 -50.00 191.14
2015-06-16 2015-07-23
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.40 210.000 203.31
2015-09-15 2015-10-22
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.50 195.000 212.18
2015-12-15 2016-01-21
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 1.75 -90.00 220.91
2016-03-15 2016-04-21
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.45 195.000 237.56
2016-06-14 2016-07-21
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 200.00 237.45
2016-09-13 2016-10-20
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.50 -80.00 250.08
2016-10-20 2016-11-28
LMT170120P00220000
LMT170120P00225000
2 225.00 220.00 1.45 280.000 257.73
2016-12-13 2017-01-19
LMT170317P00240000
LMT170317P00245000
3 245.00 240.00 1.80 217.500 271.98
2017-03-14 2017-04-20
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.50 110.00 281.11
2017-06-13 2017-07-20
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.30 180.00 302.3
2017-09-12 2017-10-19
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.45 200.00 322.82
2017-10-19 2017-11-27
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 2.80 77.500 332
2017-12-12 2018-01-18
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.60 175.000 331.4
2018-03-13 2018-04-19
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.65 210.000 310.14
2018-06-19 2018-07-26
LMT180921P00290000
LMT180921P00295000
3 295.00 290.00 1.80 397.500 337.66
2018-09-18 2018-10-25
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.55 -520.00 256.55
2018-12-11 2019-01-17
LMT190315P00280000
LMT190315P00285000
3 285.00 280.00 1.80 -300.00 296.15
2019-03-19 2019-04-25
LMT190621P00285000
LMT190621P00290000
3 290.00 285.00 1.70 442.500 359.36
2019-06-18 2019-07-25
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 1.70 337.500 388.25
2019-09-17 2019-10-24
LMT191220P00380000
LMT191220P00385000
2 385.00 380.00 1.65 -250.00 386.47
2019-12-17 2020-01-23
LMT200320P00375000
LMT200320P00380000
3 380.00 375.00 1.70 420.00 291.22
2020-02-11 2020-03-19
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 1.70 -1515.00 360.4
2020-03-19 2020-04-27
LMT200619P00295000
LMT200619P00300000
3 300.00 295.00 1.70 990.000 372.2
2020-06-19 2020-07-27
LMT200918P00355000
LMT200918P00360000
3 360.00 355.00 1.85 330.00 395.14
2020-09-17 2020-10-26
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 2.15 -300.00 356.03
2020-12-15 2021-01-21
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -200.00 355.07
2021-06-15 2021-07-22
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.75 15.00 340.98
2021-09-14 2021-10-21
LMT211217P00330000
LMT211217P00335000
3 335.00 330.00 1.75 412.500 344.14
2021-10-21 2021-11-29
LMT220121P00360000
LMT220121P00365000
3 365.00 360.00 1.85 -855.00 371.2
2021-12-14 2022-01-20
LMT220318P00330000
LMT220318P00335000
3 335.00 330.00 1.80 375.00 426.18
2022-03-15 2022-04-21
LMT220617P00430000
LMT220617P00435000
3 435.00 430.00 2.05 -45.00 404.01
2022-06-14 2022-07-21
LMT220916P00400000
LMT220916P00405000
3 405.00 400.00 1.95 -225.00 414.29
2022-08-16 2022-09-22
LMT221118P00425000
LMT221118P00430000
3 430.00 425.00 1.75 -240.00 476.82
2022-10-18 2022-11-25
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 1.80 442.500 443.28
2022-12-13 2023-01-19
LMT230317P00465000
LMT230317P00470000
3 470.00 465.00 1.80 -540.00 465.87
2023-03-14 2023-04-20
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.80 210.00 459.17
2023-06-13 2023-07-20
LMT230915P00440000
LMT230915P00445000
3 445.00 440.00 1.70 105.00 424.05
2023-09-12 2023-10-19
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 1.75 330.00 441.81
2023-10-19 2023-11-27
LMT240119P00435000
LMT240119P00440000
3 440.00 435.00 1.70 0.00 457.76
2023-12-12 2024-01-18
LMT240315P00440000
LMT240315P00445000
2 445.00 440.00 1.65 60.00 435.82
2024-03-19 2024-04-25
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 1.85 427.500 467.6
2024-06-18 2024-07-25
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.75 450.00 571.92
2024-08-14 2024-09-20
LMT241115P00540000
LMT241115P00550000
1 550.00 540.00 3.25 125.00 534.83
2024-09-20 2024-10-28
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 1.75 -240.00 489.02
2024-12-17 2025-01-23
LMT250321P00475000
LMT250321P00480000
3 480.00 475.00 1.95 450.00 439.7
2025-03-18 2025-04-24
LMT250620P00450000
LMT250620P00460000
1 460.00 450.00 3.75 15.00 470.56
2025-05-13 2025-06-20
LMT250815P00445000
LMT250815P00450000
3 450.00 445.00 1.95 165.00 437.56
2025-06-23 2025-07-30
LMT250919P00460000
LMT250919P00465000
3 465.00 460.00 2.10 -675.00 0