LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.4_47

Trades: 68
Total Profit: 1,809.00
Profit Factor: 1.20
Sharpe: 0.15
Max DD: 2,862.00
WinRate %: 0.00
AvgWin: 249.10
AvgLoss: -356.10
NAV: 11,809.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.325 215.000 102.07
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
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.325 -555.000 80.01
2008-12-17 2009-02-02
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 1.70 90.00 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
2009-12-16 2010-02-01
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 -60.00 86.9
2010-09-21 2010-11-08
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 150.000 70.07
2011-03-16 2011-05-02
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.300 135.000 80.01
2011-06-15 2011-08-01
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.80 -400.00 76.03
2011-09-14 2011-10-31
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.775 187.500 77.1
2011-12-14 2012-01-30
LMT120317P00070000
LMT120317P00072500
5 72.50 70.00 0.70 287.500 89.32
2012-03-14 2012-04-30
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.75 100.00 83.45
2012-06-20 2012-08-06
LMT120922P00080000
LMT120922P00082500
5 82.50 80.00 0.800 275.000 91.29
2012-09-19 2012-11-05
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 150.000 93.13
2012-12-12 2013-01-28
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.65 -62.500 92.74
2013-03-20 2013-05-06
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.775 362.500 105.06
2013-06-20 2013-08-06
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.675 337.500 128
2013-09-20 2013-11-06
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.45 235.000 144.21
2013-12-18 2014-02-03
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.525 125.000 157.4
2014-03-19 2014-05-05
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.375 155.000 165.4
2014-06-18 2014-08-04
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.65 180.000 180.74
2014-09-17 2014-11-03
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 250.000 192.85
2014-12-16 2015-02-02
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.60 145.000 203.77
2015-03-17 2015-05-04
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.50 -310.00 191.14
2015-06-16 2015-08-03
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.40 240.000 203.31
2015-09-15 2015-11-02
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.50 245.000 212.18
2015-12-15 2016-02-01
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 1.75 -120.00 220.91
2016-03-15 2016-05-02
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.45 250.00 237.56
2016-06-14 2016-08-01
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 210.000 237.45
2016-09-13 2016-10-31
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.50 205.000 250.08
2016-12-13 2017-01-30
LMT170317P00240000
LMT170317P00245000
3 245.00 240.00 1.80 157.500 271.98
2017-03-14 2017-05-01
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.50 110.00 281.11
2017-06-13 2017-07-31
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.30 210.000 302.3
2017-09-12 2017-10-30
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.45 125.000 322.82
2017-12-12 2018-01-29
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.60 285.000 331.4
2018-03-13 2018-04-30
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.65 -210.00 310.14
2018-06-19 2018-08-06
LMT180921P00290000
LMT180921P00295000
3 295.00 290.00 1.80 390.00 337.66
2018-09-18 2018-11-05
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.55 -560.00 256.55
2018-12-11 2019-01-28
LMT190315P00280000
LMT190315P00285000
3 285.00 280.00 1.80 -60.00 296.15
2019-03-19 2019-05-06
LMT190621P00285000
LMT190621P00290000
3 290.00 285.00 1.70 480.000 359.36
2019-06-18 2019-08-05
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 1.70 120.00 388.25
2019-09-17 2019-11-04
LMT191220P00380000
LMT191220P00385000
2 385.00 380.00 1.65 -300.00 386.47
2019-12-17 2020-02-03
LMT200320P00375000
LMT200320P00380000
3 380.00 375.00 1.70 412.500 291.22
2020-02-11 2020-03-30
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 1.70 -795.00 360.4
2020-06-19 2020-08-05
LMT200918P00355000
LMT200918P00360000
3 360.00 355.00 1.85 585.00 395.14
2020-09-17 2020-11-03
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 2.15 -1110.00 356.03
2020-12-15 2021-02-01
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -340.00 355.07
2021-06-15 2021-08-02
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.75 -570.00 340.98
2021-09-14 2021-11-01
LMT211217P00330000
LMT211217P00335000
3 335.00 330.00 1.75 -405.00 344.14
2021-12-14 2022-01-31
LMT220318P00330000
LMT220318P00335000
3 335.00 330.00 1.80 480.00 426.18
2022-03-15 2022-05-02
LMT220617P00430000
LMT220617P00435000
3 435.00 430.00 2.05 -165.00 404.01
2022-06-14 2022-08-01
LMT220916P00400000
LMT220916P00405000
3 405.00 400.00 1.95 135.00 414.29
2022-08-16 2022-10-03
LMT221118P00425000
LMT221118P00430000
3 430.00 425.00 1.75 -600.00 476.82
2022-10-18 2022-12-05
LMT230120P00415000
LMT230120P00420000
3 420.00 415.00 1.80 495.00 443.28
2022-12-13 2023-01-30
LMT230317P00465000
LMT230317P00470000
3 470.00 465.00 1.80 -315.00 465.87
2023-03-14 2023-05-01
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.80 -90.00 459.17
2023-06-13 2023-07-31
LMT230915P00440000
LMT230915P00445000
3 445.00 440.00 1.70 -90.00 424.05
2023-09-12 2023-10-30
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 1.75 345.00 441.81
2023-12-12 2024-01-29
LMT240315P00440000
LMT240315P00445000
2 445.00 440.00 1.65 -390.00 435.82
2024-03-19 2024-05-06
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 1.85 435.00 467.6
2024-06-18 2024-08-05
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.75 877.500 571.92
2024-08-14 2024-09-30
LMT241115P00540000
LMT241115P00550000
1 550.00 540.00 3.25 125.00 534.83
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
LMT250321P00475000
LMT250321P00480000
3 480.00 475.00 1.95 -210.00 439.7
2025-03-18 2025-05-05
LMT250620P00450000
LMT250620P00460000
1 460.00 450.00 3.75 55.00 470.56
2025-05-13 2025-06-30
LMT250815P00445000
LMT250815P00450000
3 450.00 445.00 1.95 75.00 437.56