LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.4_77

Trades: 65
Total Profit: 4,063.00
Profit Factor: 1.42
Sharpe: 0.19
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 311.64
AvgLoss: -459.48
NAV: 14,063.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.425 280.000 102.07
2008-06-11 2008-08-27
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.725 495.000 110.88
2008-09-10 2008-11-26
LMT081220P00105000
LMT081220P00110000
2 110.00 105.00 1.65 -710.00 80.01
2008-12-10 2009-02-25
LMT090321P00070000
LMT090321P00075000
3 75.00 70.00 1.80 -360.00 67.78
2009-03-11 2009-05-27
LMT090620P00050000
LMT090620P00055000
3 55.00 50.00 1.775 532.500 82.55
2009-06-10 2009-08-26
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.70 -645.00 80.08
2009-09-09 2009-11-25
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.55 290.000 76.34
2009-12-09 2010-02-24
LMT100320P00065000
LMT100320P00070000
2 70.00 65.00 1.175 220.000 86.9
2010-03-10 2010-05-26
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 -55.000 80.69
2010-06-09 2010-08-25
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.625 -302.000 69.75
2011-06-08 2011-08-24
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.825 -287.500 76.03
2011-09-07 2011-11-23
LMT111217P00067500
LMT111217P00070000
5 70.00 67.50 0.80 200.000 77.1
2011-12-07 2012-02-22
LMT120317P00072500
LMT120317P00075000
5 75.00 72.50 0.825 400.000 89.32
2012-03-07 2012-05-23
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.75 -387.500 83.45
2012-06-13 2012-08-29
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.80 375.00 91.29
2012-09-12 2012-11-28
LMT121222P00087500
LMT121222P00090000
5 90.00 87.50 0.775 212.500 93.13
2012-12-05 2013-02-20
LMT130316P00085000
LMT130316P00087500
5 87.50 85.00 0.675 -200.000 92.74
2013-03-13 2013-05-29
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.81 392.500 105.06
2013-06-12 2013-08-28
LMT130921P00097500
LMT130921P00100000
5 100.00 97.50 0.525 250.000 128
2013-09-16 2013-12-02
LMT131221P00120000
LMT131221P00125000
2 125.00 120.00 1.425 265.000 144.21
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
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 112.500 165.4
2014-06-11 2014-08-27
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.55 310.00 180.74
2014-09-10 2014-11-26
LMT141220P00165000
LMT141220P00170000
2 170.00 165.00 1.525 305.000 192.85
2014-12-09 2015-02-24
LMT150320P00180000
LMT150320P00185000
2 185.00 180.00 1.60 305.000 203.77
2015-03-10 2015-05-26
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.40 -95.000 191.14
2015-06-09 2015-08-25
LMT150918P00180000
LMT150918P00185000
3 185.00 180.00 1.70 270.000 203.31
2015-09-08 2015-11-24
LMT151218P00195000
LMT151218P00200000
2 200.00 195.00 1.65 320.00 212.18
2015-12-08 2016-02-23
LMT160318P00205000
LMT160318P00210000
2 210.00 205.00 1.40 30.00 220.91
2016-03-08 2016-05-24
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.65 330.00 237.56
2016-06-07 2016-08-23
LMT160916P00230000
LMT160916P00235000
2 235.00 230.00 1.50 220.00 237.45
2016-09-06 2016-11-22
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 265.000 250.08
2016-12-06 2017-02-21
LMT170317P00255000
LMT170317P00260000
3 260.00 255.00 1.75 195.000 271.98
2017-03-07 2017-05-23
LMT170616P00255000
LMT170616P00260000
2 260.00 255.00 1.45 250.000 281.11
2017-06-06 2017-08-22
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.60 305.000 302.3
2017-09-05 2017-11-21
LMT171215P00290000
LMT171215P00295000
3 295.00 290.00 1.70 472.500 322.82
2017-12-05 2018-02-20
LMT180316P00300000
LMT180316P00305000
3 305.00 300.00 1.70 495.000 331.4
2018-03-06 2018-05-22
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 1.70 -720.00 310.14
2018-06-12 2018-08-28
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.85 405.000 337.66
2018-09-11 2018-11-27
LMT181221P00310000
LMT181221P00315000
3 315.00 310.00 1.70 -810.00 256.55
2018-12-04 2019-02-19
LMT190315P00275000
LMT190315P00280000
3 280.00 275.00 1.85 487.500 296.15
2019-03-12 2019-05-28
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 1.70 480.00 359.36
2019-06-11 2019-08-27
LMT190920P00330000
LMT190920P00335000
3 335.00 330.00 1.70 480.000 388.25
2019-09-10 2019-11-26
LMT191220P00365000
LMT191220P00370000
2 370.00 365.00 1.55 245.000 386.47
2019-12-10 2020-02-25
LMT200320P00370000
LMT200320P00375000
2 375.00 370.00 1.60 200.00 291.22
2020-03-10 2020-05-26
LMT200619P00350000
LMT200619P00355000
3 355.00 350.00 2.15 405.00 372.2
2020-06-09 2020-08-25
LMT200918P00390000
LMT200918P00395000
2 395.00 390.00 1.60 -190.00 395.14
2020-10-07 2020-12-23
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.80 -630.00 347.27
2021-03-11 2021-05-27
LMT210618P00325000
LMT210618P00330000
2 330.00 325.00 1.50 310.00 379.19
2021-06-08 2021-08-24
LMT210917P00375000
LMT210917P00380000
3 380.00 375.00 1.85 -765.00 340.98
2021-09-07 2021-11-23
LMT211217P00335000
LMT211217P00340000
3 340.00 335.00 2.15 135.00 344.14
2021-12-08 2022-02-23
LMT220318P00325000
LMT220318P00330000
3 330.00 325.00 1.75 442.500 426.18
2022-03-09 2022-05-25
LMT220617P00430000
LMT220617P00435000
2 435.00 430.00 1.65 50.00 404.01
2022-06-07 2022-08-23
LMT220916P00440000
LMT220916P00445000
2 445.00 440.00 1.60 -290.00 414.29
2022-09-06 2022-11-22
LMT221216P00400000
LMT221216P00405000
3 405.00 400.00 1.85 517.500 481.79
2022-12-06 2023-02-21
LMT230317P00470000
LMT230317P00475000
3 475.00 470.00 1.90 0.00 465.87
2023-03-08 2023-05-24
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.75 -675.00 459.17
2023-06-06 2023-08-22
LMT230915P00450000
LMT230915P00455000
3 455.00 450.00 1.75 -195.00 424.05
2023-09-05 2023-11-21
LMT231215P00435000
LMT231215P00440000
2 440.00 435.00 1.65 70.00 441.81
2023-12-05 2024-02-20
LMT240315P00435000
LMT240315P00440000
2 440.00 435.00 1.65 -490.00 435.82
2024-03-12 2024-05-28
LMT240621P00425000
LMT240621P00430000
3 430.00 425.00 1.85 502.500 467.6
2024-06-12 2024-08-28
LMT240920P00450000
LMT240920P00455000
3 455.00 450.00 1.80 682.500 571.92
2024-09-10 2024-11-26
LMT241220P00555000
LMT241220P00560000
3 560.00 555.00 1.75 -915.00 489.02
2024-12-12 2025-02-27
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.10 -885.00 439.7
2025-03-11 2025-05-27
LMT250620P00450000
LMT250620P00460000
1 460.00 450.00 2.85 65.00 470.56