LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.5_47

Trades: 69
Total Profit: 7,001.50
Profit Factor: 1.79
Sharpe: 0.30
Max DD: 2,257.50
WinRate %: 0.00
AvgWin: 361.45
AvgLoss: -356.10
NAV: 17,001.50
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
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 2.05 390.00 102.07
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
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.15 -615.00 80.01
2008-12-10 2009-01-26
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.20 195.00 67.78
2009-03-11 2009-04-27
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 2.40 675.00 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
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.00 172.500 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
2010-09-10 2010-10-27
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.75 94.500 70.07
2010-12-14 2011-01-31
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.90 510.00 80.53
2011-03-09 2011-04-25
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 -225.00 80.01
2011-06-08 2011-07-25
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.125 227.500 76.03
2011-09-07 2011-10-24
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.05 390.00 77.1
2011-12-07 2012-01-23
LMT120317P00075000
LMT120317P00077500
6 77.50 75.00 1.05 405.000 89.32
2012-03-07 2012-04-23
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 1.00 225.000 83.45
2012-06-13 2012-07-30
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 480.00 91.29
2012-09-12 2012-10-31
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.05 120.000 93.13
2012-12-05 2013-01-22
LMT130316P00087500
LMT130316P00090000
6 90.00 87.50 0.90 285.000 92.74
2013-03-13 2013-04-29
LMT130622P00090000
LMT130622P00092500
7 92.50 90.00 1.15 612.500 105.06
2013-06-12 2013-07-29
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.60 295.000 128
2013-09-11 2013-10-28
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 1.80 360.00 144.21
2013-12-11 2014-01-27
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 1.90 412.500 157.4
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
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.20 322.500 180.74
2014-09-10 2014-10-27
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.25 367.500 192.85
2014-12-09 2015-01-26
LMT150320P00185000
LMT150320P00190000
3 190.00 185.00 2.10 225.00 203.77
2015-03-10 2015-04-27
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.90 -120.00 191.14
2015-06-09 2015-07-27
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.35 465.000 203.31
2015-09-08 2015-10-26
LMT151218P00200000
LMT151218P00205000
3 205.00 200.00 1.95 397.500 212.18
2015-12-08 2016-01-25
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.30 -300.00 220.91
2016-03-08 2016-04-25
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.10 397.500 237.56
2016-06-07 2016-07-25
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.35 547.500 237.45
2016-09-06 2016-10-24
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 1.85 -450.00 250.08
2016-12-06 2017-01-23
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.05 -315.00 271.98
2017-03-07 2017-04-24
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.30 255.00 281.11
2017-06-06 2017-07-24
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.90 412.500 302.3
2017-09-05 2017-10-23
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 427.500 322.82
2017-12-05 2018-01-22
LMT180316P00305000
LMT180316P00310000
3 310.00 305.00 2.10 397.500 331.4
2018-03-06 2018-04-23
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.20 390.00 310.14
2018-06-12 2018-07-30
LMT180921P00310000
LMT180921P00315000
3 315.00 310.00 2.20 165.00 337.66
2018-09-11 2018-10-29
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -585.00 256.55
2018-12-04 2019-01-22
LMT190315P00285000
LMT190315P00290000
3 290.00 285.00 2.45 -150.00 296.15
2019-03-12 2019-04-29
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.40 562.500 359.36
2019-06-11 2019-07-29
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 2.20 480.000 388.25
2019-09-10 2019-10-28
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 -330.00 386.47
2019-12-10 2020-01-27
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 2.20 585.00 291.22
2020-02-04 2020-03-23
LMT200515P00425000
LMT200515P00430000
3 430.00 425.00 2.10 -1005.00 360.4
2020-09-10 2020-10-27
LMT201218P00375000
LMT201218P00380000
3 380.00 375.00 1.70 -870.00 356.03
2020-12-08 2021-01-25
LMT210319P00355000
LMT210319P00360000
3 360.00 355.00 1.95 -120.00 355.07
2021-03-11 2021-04-27
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.25 547.500 379.19
2021-06-09 2021-07-26
LMT210917P00380000
LMT210917P00385000
3 385.00 380.00 2.15 -405.00 340.98
2021-09-08 2021-10-25
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.30 472.500 344.14
2021-12-07 2022-01-24
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.40 690.00 426.18
2022-03-09 2022-04-25
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 2.30 -330.00 404.01
2022-06-09 2022-07-26
LMT220916P00430000
LMT220916P00435000
3 435.00 430.00 2.25 -600.00 414.29
2022-08-09 2022-09-26
LMT221118P00430000
LMT221118P00435000
3 435.00 430.00 2.45 -345.00 476.82
2022-10-13 2022-11-29
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 2.35 637.500 443.28
2022-12-06 2023-01-23
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -630.00 465.87
2023-03-07 2023-04-24
LMT230616P00480000
LMT230616P00485000
3 485.00 480.00 2.35 0.00 459.17
2023-06-06 2023-07-24
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -180.00 424.05
2023-09-05 2023-10-23
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.20 -90.00 441.81
2023-12-05 2024-01-22
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.15 165.00 435.82
2024-03-12 2024-04-29
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.40 555.000 467.6
2024-08-12 2024-09-30
LMT241115P00550000
LMT241115P00560000
1 560.00 550.00 4.60 315.00 534.83
2024-12-10 2025-01-27
LMT250321P00515000
LMT250321P00520000
3 520.00 515.00 1.85 -180.00 439.7
2025-03-13 2025-04-29
LMT250620P00460000
LMT250620P00470000
1 470.00 460.00 4.20 55.00 470.56
2025-05-09 2025-06-25
LMT250815P00475000
LMT250815P00480000
3 480.00 475.00 2.05 -450.00 437.56