LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.3_97

Trades: 43
Total Profit: 2,186.50
Profit Factor: 1.45
Sharpe: 0.20
Max DD: 1,043.50
WinRate %: 0.00
AvgWin: 253.27
AvgLoss: -327.00
NAV: 12,186.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
LMT080621P00085000
LMT080621P00090000
2 90.00 85.00 0.925 185.000 102.07
2008-06-17 2008-09-22
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 0 110.88
2008-10-08 2009-01-13
LMT090117P00080000
LMT090117P00085000
2 85.00 80.00 1.275 -470.000 82.16
2009-03-11 2009-06-16
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 1.175 235.000 82.55
2009-06-16 2009-09-21
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.25 0 80.08
2009-10-09 2010-01-14
LMT100116P00065000
LMT100116P00070000
2 70.00 65.00 1.10 220.000 76.76
2011-06-08 2011-09-13
LMT110917P00070000
LMT110917P00072500
5 72.50 70.00 0.60 0.00 76.03
2011-09-13 2011-12-19
LMT111217P00062500
LMT111217P00065000
5 65.00 62.50 0.50 0 77.1
2012-03-07 2012-06-12
LMT120616P00080000
LMT120616P00082500
5 82.50 80.00 0.55 162.500 83.45
2012-06-13 2012-09-18
LMT120922P00075000
LMT120922P00077500
5 77.50 75.00 0.60 300.000 91.29
2012-12-10 2013-03-18
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.60 0 92.74
2013-06-12 2013-09-17
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.525 262.500 128
2013-12-11 2014-03-18
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.175 235.000 157.4
2014-03-18 2014-06-23
LMT140621P00150000
LMT140621P00155000
2 155.00 150.00 1.175 0 165.4
2014-10-10 2015-01-15
LMT150117P00160000
LMT150117P00165000
2 165.00 160.00 1.15 230.000 194.71
2015-03-13 2015-06-18
LMT150619P00180000
LMT150619P00185000
2 185.00 180.00 1.05 210.000 191.14
2015-09-14 2015-12-18
LMT151218P00185000
LMT151218P00190000
2 190.00 185.00 1.00 200.000 212.18
2016-03-08 2016-06-13
LMT160617P00195000
LMT160617P00200000
2 200.00 195.00 1.00 205.000 237.56
2016-09-06 2016-12-12
LMT161216P00225000
LMT161216P00230000
2 230.00 225.00 1.10 220.000 250.08
2016-12-12 2017-03-17
LMT170317P00230000
LMT170317P00235000
2 235.00 230.00 1.05 240.000 271.98
2017-06-06 2017-09-11
LMT170915P00260000
LMT170915P00265000
2 265.00 260.00 1.15 235.000 302.3
2017-09-11 2017-12-15
LMT171215P00285000
LMT171215P00290000
2 290.00 285.00 1.15 230.00 322.82
2018-03-06 2018-06-11
LMT180615P00315000
LMT180615P00320000
2 320.00 315.00 1.10 -130.00 310.14
2018-06-12 2018-09-17
LMT180921P00295000
LMT180921P00300000
2 300.00 295.00 1.30 260.000 337.66
2018-09-17 2018-12-21
LMT181221P00315000
LMT181221P00320000
2 320.00 315.00 1.10 -890.00 256.55
2019-03-12 2019-06-17
LMT190621P00280000
LMT190621P00285000
2 285.00 280.00 1.20 240.000 359.36
2019-06-17 2019-09-20
LMT190920P00325000
LMT190920P00330000
2 330.00 325.00 1.25 395.000 388.25
2019-10-08 2020-01-13
LMT200117P00355000
LMT200117P00360000
2 360.00 355.00 1.25 245.000 425.66
2020-02-04 2020-05-11
LMT200515P00405000
LMT200515P00410000
2 410.00 405.00 1.25 -1010.00 360.4
2020-06-12 2020-09-17
LMT200918P00340000
LMT200918P00345000
3 345.00 340.00 1.70 517.500 395.14
2020-10-07 2021-01-12
LMT210115P00345000
LMT210115P00350000
2 350.00 345.00 1.15 -520.00 347.27
2021-03-12 2021-06-17
LMT210618P00310000
LMT210618P00315000
2 315.00 310.00 1.60 315.000 379.19
2021-09-07 2021-12-13
LMT211217P00325000
LMT211217P00330000
2 330.00 325.00 1.25 220.00 344.14
2021-12-13 2022-03-18
LMT220318P00320000
LMT220318P00325000
2 325.00 320.00 1.30 260.000 426.18
2022-06-07 2022-09-12
LMT220916P00420000
LMT220916P00425000
2 425.00 420.00 1.30 -330.00 414.29
2022-09-12 2022-12-16
LMT221216P00390000
LMT221216P00395000
2 395.00 390.00 1.35 280.000 481.79
2023-03-07 2023-06-12
LMT230616P00450000
LMT230616P00455000
3 455.00 450.00 1.75 255.000 459.17
2023-06-12 2023-09-15
LMT230915P00435000
LMT230915P00440000
2 440.00 435.00 1.25 -720.00 424.05
2023-10-10 2024-01-16
LMT240119P00410000
LMT240119P00415000
2 415.00 410.00 1.30 270.000 457.76
2024-03-12 2024-06-17
LMT240621P00415000
LMT240621P00420000
2 420.00 415.00 1.35 270.000 467.6
2024-06-17 2024-09-20
LMT240920P00440000
LMT240920P00445000
2 445.00 440.00 1.40 -195.000 571.92
2024-10-08 2025-01-13
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 3.00 -610.00 490.32
2025-03-11 2025-06-16
LMT250620P00430000
LMT250620P00440000
1 440.00 430.00 2.75 250.000 470.56