LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.3_77

Trades: 61
Total Profit: 5,012.50
Profit Factor: 2.03
Sharpe: 0.34
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 210.28
AvgLoss: -347.89
NAV: 15,012.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.925 180.000 102.07
2008-06-11 2008-08-27
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 230.000 110.88
2008-09-10 2008-11-26
LMT081220P00100000
LMT081220P00105000
2 105.00 100.00 1.20 -760.00 80.01
2008-12-10 2009-02-25
LMT090321P00065000
LMT090321P00070000
2 70.00 65.00 1.45 -60.00 67.78
2009-03-11 2009-05-27
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 1.175 235.000 82.55
2009-06-10 2009-08-26
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.175 -125.000 80.08
2009-09-11 2009-11-27
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.15 200.00 76.34
2009-12-09 2010-02-24
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.175 220.000 86.9
2011-06-08 2011-08-24
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.60 -137.500 76.03
2011-09-07 2011-11-23
LMT111217P00065000
LMT111217P00067500
5 67.50 65.00 0.65 212.500 77.1
2011-12-07 2012-02-22
LMT120317P00067500
LMT120317P00070000
4 70.00 67.50 0.475 180.000 89.32
2012-03-07 2012-05-23
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.55 -137.500 83.45
2012-06-13 2012-08-29
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.60 300.00 91.29
2012-12-10 2013-02-25
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.60 -237.500 92.74
2013-03-13 2013-05-29
LMT130622P00085000
LMT130622P00087500
5 87.50 85.00 0.59 270.000 105.06
2013-06-12 2013-08-28
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.525 250.000 128
2013-12-11 2014-02-26
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.175 225.000 157.4
2014-03-12 2014-05-28
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.225 155.000 165.4
2014-06-13 2014-08-29
LMT140920P00150000
LMT140920P00155000
2 155.00 150.00 1.100 205.000 180.74
2014-10-10 2014-12-26
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.15 230.000 194.71
2015-03-13 2015-05-29
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.05 40.000 191.14
2015-06-09 2015-08-25
LMT150918P00175000
LMT150918P00180000
2 180.00 175.00 1.175 160.000 203.31
2015-09-14 2015-11-30
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.00 200.000 212.18
2015-12-08 2016-02-23
LMT160318P00200000
LMT160318P00205000
2 205.00 200.00 1.10 90.00 220.91
2016-03-08 2016-05-24
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.00 200.00 237.56
2016-06-10 2016-08-26
LMT160916P00225000
LMT160916P00230000
2 230.00 225.00 1.25 182.000 237.45
2016-09-06 2016-11-22
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.10 205.000 250.08
2016-12-06 2017-02-21
LMT170317P00245000
LMT170317P00250000
2 250.00 245.00 1.15 185.000 271.98
2017-03-08 2017-05-24
LMT170616P00250000
LMT170616P00255000
2 255.00 250.00 1.15 215.000 281.11
2017-06-06 2017-08-22
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.15 225.000 302.3
2017-09-06 2017-11-22
LMT171215P00280000
LMT171215P00285000
2 285.00 280.00 1.05 200.000 322.82
2017-12-05 2018-02-20
LMT180316P00290000
LMT180316P00295000
2 295.00 290.00 1.10 230.000 331.4
2018-03-06 2018-05-22
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -310.00 310.14
2018-06-12 2018-08-28
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.30 230.000 337.66
2018-09-11 2018-11-27
LMT181221P00300000
LMT181221P00305000
2 305.00 300.00 1.20 -420.00 256.55
2018-12-06 2019-02-21
LMT190315P00260000
LMT190315P00265000
2 265.00 260.00 1.25 235.000 296.15
2019-03-12 2019-05-28
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.20 235.000 359.36
2019-06-11 2019-08-27
LMT190920P00320000
LMT190920P00325000
2 325.00 320.00 1.25 220.000 388.25
2019-09-10 2019-11-26
LMT191220P00355000
LMT191220P00360000
2 360.00 355.00 1.30 230.000 386.47
2019-12-10 2020-02-25
LMT200320P00360000
LMT200320P00365000
2 365.00 360.00 1.20 155.000 291.22
2020-03-11 2020-05-27
LMT200619P00315000
LMT200619P00320000
2 320.00 315.00 1.45 425.000 372.2
2020-06-12 2020-08-28
LMT200918P00340000
LMT200918P00345000
3 345.00 340.00 1.70 420.000 395.14
2020-09-08 2020-11-24
LMT201218P00345000
LMT201218P00350000
3 350.00 345.00 1.70 345.000 356.03
2020-12-09 2021-02-24
LMT210319P00330000
LMT210319P00335000
2 335.00 330.00 1.55 40.00 355.07
2021-03-12 2021-05-28
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.60 300.00 379.19
2021-06-08 2021-08-24
LMT210917P00360000
LMT210917P00365000
2 365.00 360.00 1.20 -400.00 340.98
2021-09-07 2021-11-23
LMT211217P00325000
LMT211217P00330000
2 330.00 325.00 1.25 90.000 344.14
2021-12-07 2022-02-22
LMT220318P00310000
LMT220318P00315000
2 315.00 310.00 1.30 245.000 426.18
2022-03-09 2022-05-25
LMT220617P00410000
LMT220617P00415000
2 415.00 410.00 1.55 190.00 404.01
2022-06-07 2022-08-23
LMT220916P00420000
LMT220916P00425000
2 425.00 420.00 1.30 -70.00 414.29
2022-09-06 2022-11-22
LMT221216P00385000
LMT221216P00390000
2 390.00 385.00 1.45 280.000 481.79
2022-12-06 2023-02-21
LMT230317P00450000
LMT230317P00455000
2 455.00 450.00 1.35 120.00 465.87
2023-03-07 2023-05-23
LMT230616P00450000
LMT230616P00455000
3 455.00 450.00 1.75 -180.00 459.17
2023-06-07 2023-08-23
LMT230915P00440000
LMT230915P00445000
2 445.00 440.00 1.40 65.000 424.05
2023-09-05 2023-11-21
LMT231215P00425000
LMT231215P00430000
2 430.00 425.00 1.25 145.000 441.81
2023-12-05 2024-02-20
LMT240315P00425000
LMT240315P00430000
2 430.00 425.00 1.25 -360.00 435.82
2024-03-12 2024-05-28
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.35 275.000 467.6
2024-06-11 2024-08-27
LMT240920P00445000
LMT240920P00450000
2 450.00 445.00 1.55 320.000 571.92
2024-09-10 2024-11-26
LMT241220P00545000
LMT241220P00550000
3 550.00 545.00 1.85 -1185.00 489.02
2024-12-10 2025-02-25
LMT250321P00485000
LMT250321P00490000
2 490.00 485.00 1.50 -460.00 439.7
2025-03-11 2025-05-27
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 2.75 187.500 470.56