LMT.NYSE — LMT.NYSE.summaryRealTrading_91_0.4_87

Trades: 65
Total Profit: 5,487.50
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 2,459.00
WinRate %: 0.00
AvgWin: 352.48
AvgLoss: -672.44
NAV: 15,487.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.325 265.000 102.07
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
LMT081220P00095000
LMT081220P00100000
2 100.00 95.00 1.325 -735.000 80.01
2008-12-17 2009-03-16
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 1.70 -975.00 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
2009-12-16 2010-03-15
LMT100320P00070000
LMT100320P00075000
2 75.00 70.00 1.55 310.000 86.9
2010-09-21 2010-12-17
LMT101218P00065000
LMT101218P00070000
2 70.00 65.00 1.45 290.000 70.07
2011-03-16 2011-06-13
LMT110618P00070000
LMT110618P00075000
2 75.00 70.00 1.300 255.000 80.01
2011-06-15 2011-09-12
LMT110917P00075000
LMT110917P00077500
5 77.50 75.00 0.80 -675.00 76.03
2011-09-14 2011-12-12
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.775 400.000 77.1
2011-12-14 2012-03-12
LMT120317P00070000
LMT120317P00072500
5 72.50 70.00 0.70 350.000 89.32
2012-03-14 2012-06-11
LMT120616P00085000
LMT120616P00087500
5 87.50 85.00 0.75 -862.500 83.45
2012-06-20 2012-09-17
LMT120922P00080000
LMT120922P00082500
5 82.50 80.00 0.800 400.000 91.29
2012-09-19 2012-12-17
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 162.500 93.13
2012-12-17 2013-03-14
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.800 400.000 92.74
2013-03-20 2013-06-17
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.775 387.500 105.06
2013-06-20 2013-09-16
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.675 337.500 128
2013-09-20 2013-12-16
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.45 285.000 144.21
2013-12-18 2014-03-17
LMT140322P00135000
LMT140322P00140000
2 140.00 135.00 1.525 300.000 157.4
2014-03-19 2014-06-16
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.375 275.000 165.4
2014-06-18 2014-09-15
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.65 325.000 180.74
2014-09-17 2014-12-15
LMT141220P00170000
LMT141220P00175000
2 175.00 170.00 1.625 305.000 192.85
2014-12-16 2015-03-13
LMT150320P00175000
LMT150320P00180000
2 180.00 175.00 1.60 315.000 203.77
2015-03-17 2015-06-12
LMT150619P00190000
LMT150619P00195000
2 195.00 190.00 1.50 -340.00 191.14
2015-06-16 2015-09-11
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.40 270.000 203.31
2015-09-15 2015-12-11
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.50 290.00 212.18
2015-12-15 2016-03-11
LMT160318P00205000
LMT160318P00210000
3 210.00 205.00 1.75 442.500 220.91
2016-03-15 2016-06-10
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.45 295.000 237.56
2016-06-14 2016-09-09
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 145.000 237.45
2016-09-13 2016-12-09
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.50 305.000 250.08
2016-12-13 2017-03-10
LMT170317P00240000
LMT170317P00245000
3 245.00 240.00 1.80 547.500 271.98
2017-03-14 2017-06-09
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.50 310.000 281.11
2017-06-13 2017-09-08
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.30 260.000 302.3
2017-09-12 2017-12-08
LMT171215P00290000
LMT171215P00295000
2 295.00 290.00 1.45 290.00 322.82
2017-12-12 2018-03-09
LMT180316P00305000
LMT180316P00310000
2 310.00 305.00 1.60 305.000 331.4
2018-03-13 2018-06-08
LMT180615P00320000
LMT180615P00325000
2 325.00 320.00 1.65 -140.00 310.14
2018-06-19 2018-09-14
LMT180921P00290000
LMT180921P00295000
3 295.00 290.00 1.80 540.000 337.66
2018-09-18 2018-12-14
LMT181221P00330000
LMT181221P00335000
2 335.00 330.00 1.55 -780.00 256.55
2018-12-14 2019-03-11
LMT190315P00275000
LMT190315P00280000
3 280.00 275.00 1.75 517.500 296.15
2019-03-19 2019-06-14
LMT190621P00285000
LMT190621P00290000
3 290.00 285.00 1.70 510.000 359.36
2019-06-18 2019-09-13
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 1.70 510.000 388.25
2019-09-17 2019-12-13
LMT191220P00380000
LMT191220P00385000
2 385.00 380.00 1.65 95.000 386.47
2019-12-17 2020-03-13
LMT200320P00375000
LMT200320P00380000
3 380.00 375.00 1.70 -930.00 291.22
2020-03-19 2020-06-15
LMT200619P00295000
LMT200619P00300000
3 300.00 295.00 1.70 802.500 372.2
2020-06-19 2020-09-14
LMT200918P00355000
LMT200918P00360000
3 360.00 355.00 1.85 532.500 395.14
2020-09-17 2020-12-14
LMT201218P00380000
LMT201218P00385000
3 385.00 380.00 2.15 -1155.00 356.03
2020-12-15 2021-03-12
LMT210319P00340000
LMT210319P00345000
2 345.00 340.00 1.60 -270.00 355.07
2021-06-15 2021-09-10
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.75 -975.00 340.98
2021-09-14 2021-12-10
LMT211217P00330000
LMT211217P00335000
3 335.00 330.00 1.75 405.000 344.14
2021-12-14 2022-03-11
LMT220318P00330000
LMT220318P00335000
3 335.00 330.00 1.80 532.500 426.18
2022-03-15 2022-06-10
LMT220617P00430000
LMT220617P00435000
3 435.00 430.00 2.05 -135.00 404.01
2022-06-14 2022-09-09
LMT220916P00400000
LMT220916P00405000
3 405.00 400.00 1.95 487.500 414.29
2022-09-13 2022-12-09
LMT221216P00395000
LMT221216P00400000
2 400.00 395.00 1.65 340.000 481.79
2022-12-13 2023-03-10
LMT230317P00465000
LMT230317P00470000
3 470.00 465.00 1.80 187.500 465.87
2023-03-14 2023-06-09
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.80 -465.00 459.17
2023-06-13 2023-09-08
LMT230915P00440000
LMT230915P00445000
3 445.00 440.00 1.70 -1050.00 424.05
2023-09-12 2023-12-08
LMT231215P00410000
LMT231215P00415000
3 415.00 410.00 1.75 510.00 441.81
2023-12-12 2024-03-08
LMT240315P00440000
LMT240315P00445000
2 445.00 440.00 1.65 -590.00 435.82
2024-03-19 2024-06-14
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 1.85 555.000 467.6
2024-06-18 2024-09-13
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.75 517.500 571.92
2024-09-17 2024-12-13
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 2.00 -900.00 489.02
2024-12-17 2025-03-14
LMT250321P00475000
LMT250321P00480000
3 480.00 475.00 1.95 -420.00 439.7
2025-03-18 2025-06-13
LMT250620P00450000
LMT250620P00460000
1 460.00 450.00 3.75 315.00 470.56