LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.5_57

Trades: 69
Total Profit: 3,432.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 3,459.50
WinRate %: 0.00
AvgWin: 355.15
AvgLoss: -455.37
NAV: 13,432.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 2.05 405.00 102.07
2008-06-11 2008-08-07
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.725 345.000 110.88
2008-09-10 2008-11-06
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.15 -825.00 80.01
2008-12-10 2009-02-05
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.20 165.00 67.78
2009-03-11 2009-05-07
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 2.40 690.000 82.55
2009-06-10 2009-08-06
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.70 -420.00 80.08
2009-09-09 2009-11-05
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.55 70.00 76.34
2009-12-09 2010-02-04
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.00 142.500 86.9
2010-03-10 2010-05-06
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 45.000 80.69
2010-06-09 2010-08-05
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.625 5.000 69.75
2010-09-10 2010-11-08
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.75 315.000 70.07
2010-12-14 2011-02-09
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.90 555.00 80.53
2011-03-09 2011-05-05
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.85 45.00 80.01
2011-06-08 2011-08-04
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.125 -612.500 76.03
2011-09-07 2011-11-03
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.05 300.00 77.1
2011-12-07 2012-02-02
LMT120317P00075000
LMT120317P00077500
6 77.50 75.00 1.05 495.000 89.32
2012-03-07 2012-05-03
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 1.00 195.000 83.45
2012-06-13 2012-08-09
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 570.000 91.29
2012-09-12 2012-11-08
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.05 -315.000 93.13
2012-12-05 2013-01-31
LMT130316P00087500
LMT130316P00090000
6 90.00 87.50 0.90 -480.00 92.74
2013-03-13 2013-05-09
LMT130622P00090000
LMT130622P00092500
7 92.50 90.00 1.15 700.00 105.06
2013-06-12 2013-08-08
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.60 300.00 128
2013-09-11 2013-11-07
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 1.80 442.500 144.21
2013-12-11 2014-02-06
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 1.90 502.500 157.4
2014-03-12 2014-05-08
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 142.500 165.4
2014-06-11 2014-08-07
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.20 -60.00 180.74
2014-09-10 2014-11-06
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.25 562.500 192.85
2014-12-09 2015-02-04
LMT150320P00185000
LMT150320P00190000
3 190.00 185.00 2.10 105.00 203.77
2015-03-10 2015-05-06
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.90 -495.00 191.14
2015-06-09 2015-08-05
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.35 615.000 203.31
2015-09-08 2015-11-04
LMT151218P00200000
LMT151218P00205000
3 205.00 200.00 1.95 397.500 212.18
2015-12-08 2016-02-03
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.30 -255.00 220.91
2016-03-08 2016-05-04
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.10 555.00 237.56
2016-06-07 2016-08-03
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.35 570.00 237.45
2016-09-06 2016-11-02
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 1.85 135.00 250.08
2016-12-06 2017-02-01
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.05 -690.00 271.98
2017-03-07 2017-05-03
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.30 30.00 281.11
2017-06-06 2017-08-02
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.90 450.000 302.3
2017-09-05 2017-11-01
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 127.500 322.82
2017-12-05 2018-01-31
LMT180316P00305000
LMT180316P00310000
3 310.00 305.00 2.10 600.000 331.4
2018-03-06 2018-05-02
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.20 -780.00 310.14
2018-06-12 2018-08-08
LMT180921P00310000
LMT180921P00315000
3 315.00 310.00 2.20 15.00 337.66
2018-09-11 2018-11-07
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -390.00 256.55
2018-12-04 2019-01-30
LMT190315P00285000
LMT190315P00290000
3 290.00 285.00 2.45 120.00 296.15
2019-03-12 2019-05-08
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.40 577.500 359.36
2019-06-11 2019-08-07
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 2.20 450.00 388.25
2019-09-10 2019-11-06
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 -30.00 386.47
2019-12-10 2020-02-05
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 2.20 600.000 291.22
2020-02-05 2020-04-02
LMT200515P00430000
LMT200515P00435000
3 435.00 430.00 2.15 -750.00 360.4
2020-09-10 2020-11-06
LMT201218P00375000
LMT201218P00380000
3 380.00 375.00 1.70 -150.00 356.03
2020-12-08 2021-02-03
LMT210319P00355000
LMT210319P00360000
3 360.00 355.00 1.95 -405.00 355.07
2021-03-11 2021-05-07
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.25 637.500 379.19
2021-06-09 2021-08-05
LMT210917P00380000
LMT210917P00385000
3 385.00 380.00 2.15 -825.00 340.98
2021-09-08 2021-11-04
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.30 -450.00 344.14
2021-12-07 2022-02-02
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.40 652.500 426.18
2022-03-09 2022-05-05
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 2.30 -90.00 404.01
2022-06-09 2022-08-05
LMT220916P00430000
LMT220916P00435000
3 435.00 430.00 2.25 -210.00 414.29
2022-08-09 2022-10-05
LMT221118P00430000
LMT221118P00435000
3 435.00 430.00 2.45 -360.00 476.82
2022-10-13 2022-12-09
LMT230120P00405000
LMT230120P00410000
3 410.00 405.00 2.35 660.000 443.28
2022-12-09 2023-02-06
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.30 -435.00 465.87
2023-03-07 2023-05-03
LMT230616P00480000
LMT230616P00485000
3 485.00 480.00 2.35 -585.00 459.17
2023-06-06 2023-08-02
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -435.00 424.05
2023-09-05 2023-11-01
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.20 45.00 441.81
2023-12-05 2024-01-31
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.15 -525.00 435.82
2024-03-12 2024-05-08
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.40 600.000 467.6
2024-08-12 2024-10-08
LMT241115P00550000
LMT241115P00560000
1 560.00 550.00 4.60 392.500 534.83
2024-12-10 2025-02-05
LMT250321P00515000
LMT250321P00520000
3 520.00 515.00 1.85 -990.00 439.7
2025-03-13 2025-05-09
LMT250620P00460000
LMT250620P00470000
1 470.00 460.00 4.20 30.00 470.56
2025-05-09 2025-07-07
LMT250815P00475000
LMT250815P00480000
3 480.00 475.00 2.05 -225.00 437.56