IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.4_67

Trades: 72
Total Profit: 2,827.50
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 1,219.00
WinRate %: 0.00
AvgWin: 217.29
AvgLoss: -423.58
NAV: 12,827.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.50 210.00 124.4
2008-04-02 2008-06-09
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.50 250.000 129.89
2008-07-02 2008-09-08
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 8.000 90.78
2008-10-01 2008-12-08
IBM090117P00100000
IBM090117P00105000
3 105.00 100.00 1.85 -810.00 84.92
2008-12-31 2009-03-09
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 40.00 101.27
2009-04-01 2009-06-08
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.50 265.000 115.42
2009-07-01 2009-09-08
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 265.000 121.64
2009-09-30 2009-12-07
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.475 245.000 131.78
2009-12-31 2010-03-08
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.28 8.000 130.63
2010-03-31 2010-06-07
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 -78.00 128.03
2010-06-30 2010-09-07
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.65 197.000 141.06
2010-10-07 2010-12-13
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.50 213.000 155.5
2010-12-29 2011-03-07
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.235 215.000 166.21
2011-03-30 2011-06-06
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 134.00 175.54
2011-07-07 2011-09-12
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.30 -295.000 181.63
2011-10-05 2011-12-12
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.650 266.000 188.52
2012-01-04 2012-03-12
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.65 295.000 199.6
2012-04-04 2012-06-11
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.45 -305.000 192.45
2012-07-05 2012-09-10
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.525 191.000 193.36
2012-10-03 2012-12-10
IBM130119P00200000
IBM130119P00205000
2 205.00 200.00 1.525 -555.000 194.47
2013-01-02 2013-03-11
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.425 255.000 190
2013-04-03 2013-06-10
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.35 -125.000 193.54
2013-07-03 2013-09-09
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -92.00 173.78
2013-10-02 2013-12-09
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.65 -153.000 190.09
2014-01-02 2014-03-10
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.60 112.000 190.01
2014-03-10 2014-05-16
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.425 169.000 181.55
2014-07-02 2014-09-08
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.295 158.000 182.05
2014-09-08 2014-11-14
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.435 -773.000 158.51
2014-12-30 2015-03-09
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.55 148.000 160.67
2015-03-31 2015-06-08
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.50 211.000 172.51
2015-06-30 2015-09-08
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.33 -394.000 150.39
2015-09-29 2015-12-07
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.375 114.000 130.03
2015-12-29 2016-03-07
IBM160415P00130000
IBM160415P00135000
2 135.00 130.00 1.485 112.000 151.72
2016-03-29 2016-06-06
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.625 225.000 159.78
2016-07-05 2016-09-12
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.40 200.00 149.63
2016-10-04 2016-12-12
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.375 217.000 170.55
2017-01-03 2017-03-13
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 230.000 160.38
2017-04-04 2017-06-12
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.600 -585.000 147.08
2017-07-05 2017-09-11
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.600 -250.000 162.07
2017-10-03 2017-12-11
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.165 201.000 162.37
2018-01-02 2018-03-12
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.575 190.000 144.9
2018-04-03 2018-06-11
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.60 28.000 146.35
2018-06-11 2018-08-17
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.185 164.000 151.35
2018-09-04 2018-11-12
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.385 -858.000 110.94
2018-12-31 2019-03-08
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 1.775 513.000 140.33
2019-03-08 2019-05-14
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.535 110.000 139.2
2019-06-04 2019-08-12
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.750 199.500 141.88
2019-10-01 2019-12-09
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.700 -480.000 138.31
2019-12-31 2020-03-09
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 -295.000 120.12
2020-03-09 2020-05-15
IBM200619P00105000
IBM200619P00110000
3 110.00 105.00 1.850 267.000 122.47
2020-06-02 2020-08-10
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.575 162.000 122.76
2020-09-01 2020-11-09
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.35 -71.000 125.85
2020-12-01 2021-02-08
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.450 136.000 128.9
2021-03-02 2021-05-10
IBM210618P00110000
IBM210618P00115000
2 115.00 110.00 1.625 315.000 143.12
2021-06-01 2021-08-09
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 115.500 135.23
2021-08-09 2021-10-15
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.420 156.000 116.05
2021-11-02 2022-01-10
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 1.65 231.000 124.35
2022-03-01 2022-05-09
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.575 260.000 135.02
2022-05-09 2022-07-15
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 1.80 267.00 138.37
2022-08-02 2022-10-10
IBM221118P00120000
IBM221118P00125000
2 125.00 120.00 1.500 -355.000 147.64
2022-10-10 2022-12-16
IBM230120P00110000
IBM230120P00115000
3 115.00 110.00 1.800 525.000 141.2
2023-01-03 2023-03-13
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.550 -410.000 125.73
2023-04-04 2023-06-12
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.750 315.000 138.94
2023-07-05 2023-09-11
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.295 250.000 137.16
2023-10-03 2023-12-11
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.37 268.000 171.48
2024-01-02 2024-03-11
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.850 571.500 181.58
2024-03-11 2024-05-17
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 1.725 -1020.000 172.46
2024-06-04 2024-08-12
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.625 279.000 217.7
2024-10-02 2024-12-09
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.975 418.500 224.79
2024-12-09 2025-02-14
IBM250321P00210000
IBM250321P00220000
1 220.00 210.00 3.100 316.500 243.87
2025-03-04 2025-05-12
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 3.275 191.500 280.97
2025-06-03 2025-08-11
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 3.675 -527.500 0