LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.4_47

Trades: 69
Total Profit: 2,937.00
Profit Factor: 1.36
Sharpe: 0.24
Max DD: 2,565.50
WinRate %: 0.00
AvgWin: 257.94
AvgLoss: -313.63
NAV: 12,937.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.425 225.000 102.07
2008-06-11 2008-07-28
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.725 112.500 110.88
2008-09-10 2008-10-27
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.65 -780.00 80.01
2008-12-10 2009-01-26
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 1.80 240.00 67.78
2009-03-11 2009-04-27
LMT090620P00050000
LMT090620P00055000
3 55.00 50.00 1.775 510.000 82.55
2009-06-10 2009-07-27
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.70 -480.00 80.08
2009-09-09 2009-10-26
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.55 5.000 76.34
2009-12-09 2010-01-25
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.175 115.000 86.9
2010-03-10 2010-04-26
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 190.00 80.69
2010-06-09 2010-07-26
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.625 -40.000 69.75
2011-06-08 2011-07-25
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.825 187.500 76.03
2011-09-07 2011-10-24
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.80 275.00 77.1
2011-12-07 2012-01-23
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.825 287.500 89.32
2012-03-07 2012-04-23
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.75 175.00 83.45
2012-06-13 2012-07-30
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.80 325.00 91.29
2012-09-12 2012-10-31
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 125.000 93.13
2012-12-05 2013-01-22
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.675 237.500 92.74
2013-03-13 2013-04-29
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.81 330.00 105.06
2013-06-12 2013-07-29
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.525 250.000 128
2013-09-16 2013-11-04
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.425 215.000 144.21
2013-12-11 2014-01-27
LMT140322P00125000
LMT140322P00130000
2 130.00 125.00 1.175 185.000 157.4
2014-03-12 2014-04-28
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 -37.500 165.4
2014-06-11 2014-07-28
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.55 205.000 180.74
2014-09-10 2014-10-27
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 195.000 192.85
2014-12-09 2015-01-26
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.60 160.00 203.77
2015-03-10 2015-04-27
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.40 -20.00 191.14
2015-06-09 2015-07-27
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.70 360.000 203.31
2015-09-08 2015-10-26
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.65 260.000 212.18
2015-12-08 2016-01-25
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.40 -120.00 220.91
2016-03-08 2016-04-25
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.65 230.00 237.56
2016-06-07 2016-07-25
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 180.00 237.45
2016-09-06 2016-10-24
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 -210.00 250.08
2016-12-06 2017-01-23
LMT170317P00255000
LMT170317P00260000
3 260.00 255.00 1.75 -240.00 271.98
2017-03-07 2017-04-24
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.45 160.00 281.11
2017-06-06 2017-07-24
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.60 250.000 302.3
2017-09-05 2017-10-23
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.70 382.500 322.82
2017-12-05 2018-01-22
LMT180316P00300000
LMT180316P00305000
3 305.00 300.00 1.70 330.000 331.4
2018-03-06 2018-04-23
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 1.70 360.000 310.14
2018-06-12 2018-07-30
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.85 180.00 337.66
2018-09-11 2018-10-29
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -705.00 256.55
2018-12-04 2019-01-22
LMT190315P00275000
LMT190315P00280000
3 280.00 275.00 1.85 -60.00 296.15
2019-03-12 2019-04-29
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 1.70 427.500 359.36
2019-06-11 2019-07-29
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 1.70 405.00 388.25
2019-09-10 2019-10-28
LMT191220P00365000
LMT191220P00370000
2 370.00 365.00 1.55 -70.00 386.47
2019-12-10 2020-01-27
LMT200320P00370000
LMT200320P00375000
2 375.00 370.00 1.60 280.000 291.22
2020-02-04 2020-03-23
LMT200515P00415000
LMT200515P00420000
2 420.00 415.00 1.60 -390.00 360.4
2020-06-09 2020-07-27
LMT200918P00390000
LMT200918P00395000
2 395.00 390.00 1.60 -400.00 395.14
2020-10-07 2020-11-23
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.80 -630.00 347.27
2020-12-08 2021-01-25
LMT210319P00345000
LMT210319P00350000
2 350.00 345.00 1.55 -270.00 355.07
2021-03-11 2021-04-27
LMT210618P00325000
LMT210618P00330000
2 330.00 325.00 1.50 250.000 379.19
2021-06-08 2021-07-26
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.85 -645.00 340.98
2021-09-07 2021-10-25
LMT211217P00335000
LMT211217P00340000
3 340.00 335.00 2.15 397.500 344.14
2021-12-08 2022-01-24
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.75 277.500 426.18
2022-03-09 2022-04-25
LMT220617P00430000
LMT220617P00435000
2 435.00 430.00 1.65 -90.00 404.01
2022-06-07 2022-07-25
LMT220916P00440000
LMT220916P00445000
2 445.00 440.00 1.60 -600.00 414.29
2022-08-09 2022-09-26
LMT221118P00410000
LMT221118P00415000
3 415.00 410.00 1.85 -180.00 476.82
2022-10-11 2022-11-28
LMT230120P00395000
LMT230120P00400000
3 400.00 395.00 1.90 525.00 443.28
2022-12-06 2023-01-23
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 1.90 -630.00 465.87
2023-03-08 2023-04-24
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.75 75.00 459.17
2023-06-06 2023-07-24
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 1.75 -45.00 424.05
2023-09-05 2023-10-23
LMT231215P00435000
LMT231215P00440000
2 440.00 435.00 1.65 -40.00 441.81
2023-12-05 2024-01-22
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.65 110.00 435.82
2024-03-12 2024-04-29
LMT240621P00425000
LMT240621P00430000
3 430.00 425.00 1.85 465.00 467.6
2024-06-12 2024-07-29
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.80 510.000 571.92
2024-08-06 2024-09-23
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 2.80 212.500 534.83
2024-10-09 2024-11-25
LMT250117P00570000
LMT250117P00580000
1 580.00 570.00 2.95 -695.00 490.32
2024-12-12 2025-01-28
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.10 -630.00 439.7
2025-03-11 2025-04-28
LMT250620P00450000
LMT250620P00460000
1 460.00 450.00 2.85 -25.00 470.56
2025-05-07 2025-06-23
LMT250815P00455000
LMT250815P00460000
2 460.00 455.00 1.40 -70.00 437.56