LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.4_97

Trades: 47
Total Profit: 2,656.00
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 1,865.00
WinRate %: 0.00
AvgWin: 357.57
AvgLoss: -428.53
NAV: 12,656.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
LMT080621P00090000
LMT080621P00095000
2 95.00 90.00 1.425 280.000 102.07
2008-06-17 2008-09-22
LMT080920P00090000
LMT080920P00095000
2 95.00 90.00 1.175 0 110.88
2008-10-08 2009-01-13
LMT090117P00085000
LMT090117P00090000
2 90.00 85.00 1.60 -660.00 82.16
2009-03-11 2009-06-16
LMT090620P00050000
LMT090620P00055000
3 55.00 50.00 1.775 532.500 82.55
2009-06-16 2009-09-21
LMT090919P00070000
LMT090919P00075000
2 75.00 70.00 1.25 0 80.08
2009-10-07 2010-01-12
LMT100116P00065000
LMT100116P00070000
2 70.00 65.00 1.375 275.000 76.76
2010-03-10 2010-06-15
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 215.000 80.69
2011-06-08 2011-09-13
LMT110917P00072500
LMT110917P00075000
5 75.00 72.50 0.825 -412.500 76.03
2011-09-13 2011-12-19
LMT111217P00067500
LMT111217P00070000
6 70.00 67.50 0.85 0 77.1
2012-03-07 2012-06-12
LMT120616P00082500
LMT120616P00085000
5 85.00 82.50 0.75 -350.00 83.45
2012-06-13 2012-09-18
LMT120922P00077500
LMT120922P00080000
5 80.00 77.50 0.80 400.000 91.29
2012-10-10 2013-01-15
LMT130119P00087500
LMT130119P00090000
5 90.00 87.50 0.750 350.000 93.97
2013-03-13 2013-06-18
LMT130622P00087500
LMT130622P00090000
5 90.00 87.50 0.81 405.000 105.06
2013-06-18 2013-09-23
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.300 0 128
2013-10-09 2014-01-14
LMT140118P00110000
LMT140118P00115000
2 115.00 110.00 1.20 240.000 153.82
2014-03-12 2014-06-17
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 480.000 165.4
2014-06-17 2014-09-22
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.50 0 180.74
2014-10-08 2015-01-13
LMT150117P00165000
LMT150117P00170000
2 170.00 165.00 1.40 280.000 194.71
2015-03-10 2015-06-15
LMT150619P00185000
LMT150619P00190000
2 190.00 185.00 1.40 25.000 191.14
2015-06-15 2015-09-18
LMT150918P00180000
LMT150918P00185000
2 185.00 180.00 1.55 305.000 203.31
2015-10-06 2016-01-11
LMT160115P00200000
LMT160115P00205000
3 205.00 200.00 1.75 502.500 215.99
2016-03-08 2016-06-13
LMT160617P00205000
LMT160617P00210000
2 210.00 205.00 1.65 335.000 237.56
2016-09-06 2016-12-12
LMT161216P00230000
LMT161216P00235000
2 235.00 230.00 1.40 275.000 250.08
2016-12-12 2017-03-17
LMT170317P00240000
LMT170317P00245000
2 245.00 240.00 1.65 300.00 271.98
2017-06-06 2017-09-11
LMT170915P00265000
LMT170915P00270000
2 270.00 265.00 1.60 315.000 302.3
2017-10-10 2018-01-16
LMT180119P00300000
LMT180119P00310000
1 310.00 300.00 2.75 270.000 332
2018-03-06 2018-06-11
LMT180615P00325000
LMT180615P00330000
3 330.00 325.00 1.70 -870.00 310.14
2018-06-12 2018-09-17
LMT180921P00305000
LMT180921P00310000
3 310.00 305.00 1.85 555.00 337.66
2018-09-17 2018-12-21
LMT181221P00325000
LMT181221P00330000
2 330.00 325.00 1.60 -610.00 256.55
2019-03-12 2019-06-17
LMT190621P00290000
LMT190621P00295000
3 295.00 290.00 1.70 510.000 359.36
2019-06-17 2019-09-20
LMT190920P00335000
LMT190920P00340000
2 340.00 335.00 1.65 330.000 388.25
2019-10-08 2020-01-13
LMT200117P00360000
LMT200117P00370000
1 370.00 360.00 3.05 307.500 425.66
2020-02-04 2020-05-11
LMT200515P00415000
LMT200515P00420000
2 420.00 415.00 1.60 -590.00 360.4
2020-06-09 2020-09-14
LMT200918P00390000
LMT200918P00395000
2 395.00 390.00 1.60 -30.00 395.14
2020-10-07 2021-01-12
LMT210115P00365000
LMT210115P00370000
3 370.00 365.00 1.80 -810.00 347.27
2021-03-11 2021-06-16
LMT210618P00325000
LMT210618P00330000
2 330.00 325.00 1.50 245.000 379.19
2021-09-07 2021-12-13
LMT211217P00335000
LMT211217P00340000
3 340.00 335.00 2.15 465.00 344.14
2021-12-13 2022-03-18
LMT220318P00330000
LMT220318P00335000
3 335.00 330.00 1.80 540.000 426.18
2022-06-07 2022-09-12
LMT220916P00440000
LMT220916P00445000
2 445.00 440.00 1.60 -670.00 414.29
2022-09-12 2022-12-16
LMT221216P00405000
LMT221216P00410000
3 410.00 405.00 1.95 577.500 481.79
2023-03-08 2023-06-13
LMT230616P00465000
LMT230616P00470000
3 470.00 465.00 1.75 -975.00 459.17
2023-09-05 2023-12-11
LMT231215P00435000
LMT231215P00440000
2 440.00 435.00 1.65 305.000 441.81
2023-12-11 2024-03-15
LMT240315P00440000
LMT240315P00445000
2 445.00 440.00 1.60 -280.00 435.82
2024-03-15 2024-06-20
LMT240621P00425000
LMT240621P00430000
3 430.00 425.00 1.80 540.000 467.6
2024-08-06 2024-11-11
LMT241115P00520000
LMT241115P00530000
1 530.00 520.00 2.80 267.500 534.83
2024-12-12 2025-03-19
LMT250321P00485000
LMT250321P00490000
3 490.00 485.00 2.10 -600.00 439.7
2025-05-07 2025-08-12
LMT250815P00455000
LMT250815P00460000
2 460.00 455.00 1.40 -820.00 437.56