LMT.NYSE — LMT.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 5,974.50
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 4,168.00
WinRate %: 0.00
AvgWin: 511.16
AvgLoss: -666.90
NAV: 15,974.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
LMT080621P00095000
LMT080621P00100000
3 100.00 95.00 2.05 435.00 102.07
2008-06-11 2008-09-08
LMT080920P00095000
LMT080920P00100000
3 100.00 95.00 1.725 493.500 110.88
2008-09-10 2008-12-08
LMT081220P00110000
LMT081220P00115000
3 115.00 110.00 2.15 -855.00 80.01
2008-12-10 2009-03-09
LMT090321P00075000
LMT090321P00080000
3 80.00 75.00 2.20 -825.00 67.78
2009-03-11 2009-06-08
LMT090620P00055000
LMT090620P00060000
3 60.00 55.00 2.40 720.000 82.55
2009-06-10 2009-09-08
LMT090919P00075000
LMT090919P00080000
3 80.00 75.00 1.70 -780.00 80.08
2009-09-09 2009-12-07
LMT091219P00065000
LMT091219P00070000
2 70.00 65.00 1.55 300.000 76.34
2009-12-09 2010-03-08
LMT100320P00070000
LMT100320P00075000
3 75.00 70.00 2.00 577.500 86.9
2010-03-10 2010-06-07
LMT100619P00075000
LMT100619P00080000
2 80.00 75.00 1.45 -285.000 80.69
2010-06-09 2010-09-07
LMT100918P00070000
LMT100918P00075000
2 75.00 70.00 1.625 -495.000 69.75
2010-09-10 2010-12-06
LMT101218P00065000
LMT101218P00070000
3 70.00 65.00 1.75 67.500 70.07
2010-12-14 2011-03-11
LMT110319P00065000
LMT110319P00070000
3 70.00 65.00 1.90 562.500 80.53
2011-03-11 2011-06-06
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 1.775 -217.500 80.01
2011-06-08 2011-09-06
LMT110917P00075000
LMT110917P00077500
7 77.50 75.00 1.125 -962.500 76.03
2011-09-07 2011-12-05
LMT111217P00070000
LMT111217P00072500
6 72.50 70.00 1.05 600.000 77.1
2011-12-07 2012-03-05
LMT120317P00075000
LMT120317P00077500
6 77.50 75.00 1.05 615.000 89.32
2012-03-07 2012-06-04
LMT120616P00085000
LMT120616P00087500
6 87.50 85.00 1.00 -840.00 83.45
2012-06-13 2012-09-10
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 630.00 91.29
2012-09-12 2012-12-10
LMT121222P00090000
LMT121222P00092500
6 92.50 90.00 1.05 180.00 93.13
2012-12-10 2013-03-07
LMT130316P00090000
LMT130316P00092500
7 92.50 90.00 1.075 -770.000 92.74
2013-03-13 2013-06-10
LMT130622P00090000
LMT130622P00092500
7 92.50 90.00 1.15 787.500 105.06
2013-06-12 2013-09-09
LMT130921P00100000
LMT130921P00105000
2 105.00 100.00 1.60 310.000 128
2013-09-11 2013-12-09
LMT131221P00120000
LMT131221P00125000
3 125.00 120.00 1.80 510.00 144.21
2013-12-11 2014-03-10
LMT140322P00130000
LMT140322P00135000
3 135.00 130.00 1.90 570.00 157.4
2014-03-12 2014-06-09
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 1.70 487.500 165.4
2014-06-11 2014-09-08
LMT140920P00160000
LMT140920P00165000
3 165.00 160.00 2.20 645.00 180.74
2014-09-10 2014-12-08
LMT141220P00170000
LMT141220P00175000
3 175.00 170.00 2.25 660.000 192.85
2014-12-09 2015-03-06
LMT150320P00185000
LMT150320P00190000
3 190.00 185.00 2.10 532.500 203.77
2015-03-10 2015-06-05
LMT150619P00190000
LMT150619P00195000
3 195.00 190.00 1.90 -487.500 191.14
2015-06-09 2015-09-04
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.35 577.500 203.31
2015-09-08 2015-12-04
LMT151218P00200000
LMT151218P00205000
3 205.00 200.00 1.95 540.000 212.18
2015-12-08 2016-03-04
LMT160318P00215000
LMT160318P00220000
3 220.00 215.00 2.30 97.500 220.91
2016-03-08 2016-06-03
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.10 615.00 237.56
2016-06-07 2016-09-02
LMT160916P00235000
LMT160916P00240000
3 240.00 235.00 2.35 412.500 237.45
2016-09-06 2016-12-02
LMT161216P00235000
LMT161216P00240000
3 240.00 235.00 1.85 532.500 250.08
2016-12-06 2017-03-03
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.05 292.500 271.98
2017-03-07 2017-06-02
LMT170616P00265000
LMT170616P00270000
3 270.00 265.00 2.30 630.000 281.11
2017-06-06 2017-09-01
LMT170915P00270000
LMT170915P00275000
3 275.00 270.00 1.90 570.00 302.3
2017-09-05 2017-12-01
LMT171215P00295000
LMT171215P00300000
3 300.00 295.00 1.85 502.500 322.82
2017-12-05 2018-03-02
LMT180316P00305000
LMT180316P00310000
3 310.00 305.00 2.10 607.500 331.4
2018-03-06 2018-06-01
LMT180615P00335000
LMT180615P00340000
3 340.00 335.00 2.20 -1140.00 310.14
2018-06-12 2018-09-07
LMT180921P00310000
LMT180921P00315000
3 315.00 310.00 2.20 547.500 337.66
2018-09-11 2018-12-07
LMT181221P00320000
LMT181221P00325000
3 325.00 320.00 2.35 -900.00 256.55
2018-12-10 2019-03-07
LMT190315P00295000
LMT190315P00300000
3 300.00 295.00 2.20 270.00 296.15
2019-03-12 2019-06-07
LMT190621P00300000
LMT190621P00305000
3 305.00 300.00 2.40 727.500 359.36
2019-06-11 2019-09-06
LMT190920P00340000
LMT190920P00345000
3 345.00 340.00 2.20 645.000 388.25
2019-09-10 2019-12-06
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 292.500 386.47
2019-12-10 2020-03-06
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 2.20 270.00 291.22
2020-03-10 2020-06-05
LMT200619P00370000
LMT200619P00375000
3 375.00 370.00 1.90 637.500 372.2
2020-09-10 2020-12-07
LMT201218P00375000
LMT201218P00380000
3 380.00 375.00 1.70 -735.00 356.03
2020-12-08 2021-03-05
LMT210319P00355000
LMT210319P00360000
3 360.00 355.00 1.95 -825.00 355.07
2021-03-11 2021-06-07
LMT210618P00335000
LMT210618P00340000
3 340.00 335.00 2.25 652.500 379.19
2021-06-09 2021-09-07
LMT210917P00380000
LMT210917P00385000
3 385.00 380.00 2.15 -1965.00 340.98
2021-09-08 2021-12-06
LMT211217P00345000
LMT211217P00350000
3 350.00 345.00 2.30 -315.00 344.14
2021-12-07 2022-03-04
LMT220318P00335000
LMT220318P00340000
3 340.00 335.00 2.40 1267.500 426.18
2022-03-09 2022-06-06
LMT220617P00450000
LMT220617P00455000
3 455.00 450.00 2.30 -345.00 404.01
2022-06-09 2022-09-06
LMT220916P00430000
LMT220916P00435000
3 435.00 430.00 2.25 -540.00 414.29
2022-09-06 2022-12-02
LMT221216P00415000
LMT221216P00420000
3 420.00 415.00 2.35 705.000 481.79
2022-12-06 2023-03-03
LMT230317P00485000
LMT230317P00490000
3 490.00 485.00 2.40 -315.00 465.87
2023-03-07 2023-06-02
LMT230616P00480000
LMT230616P00485000
3 485.00 480.00 2.35 -765.00 459.17
2023-06-06 2023-09-01
LMT230915P00460000
LMT230915P00465000
3 465.00 460.00 2.20 -720.00 424.05
2023-09-05 2023-12-01
LMT231215P00445000
LMT231215P00450000
3 450.00 445.00 2.20 45.00 441.81
2023-12-05 2024-03-01
LMT240315P00445000
LMT240315P00450000
3 450.00 445.00 2.15 -285.00 435.82
2024-03-12 2024-06-07
LMT240621P00435000
LMT240621P00440000
3 440.00 435.00 2.40 697.500 467.6
2024-08-12 2024-11-07
LMT241115P00550000
LMT241115P00560000
1 560.00 550.00 4.60 -140.00 534.83
2024-12-10 2025-03-07
LMT250321P00515000
LMT250321P00520000
3 520.00 515.00 1.85 -450.00 439.7
2025-03-13 2025-06-09
LMT250620P00460000
LMT250620P00470000
1 470.00 460.00 4.20 247.500 470.56