IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_47

Trades: 75
Total Profit: 2,981.00
Profit Factor: 1.28
Sharpe: 0.12
Max DD: 2,240.00
WinRate %: 0.00
AvgWin: 279.71
AvgLoss: -412.50
NAV: 12,981.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 30.00 124.4
2008-04-02 2008-05-19
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 2.00 450.00 129.89
2008-07-02 2008-08-18
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 277.500 90.78
2008-10-01 2008-11-17
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.10 -780.00 84.92
2008-12-31 2009-02-17
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 240.00 101.27
2009-04-01 2009-05-18
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.475 367.500 115.42
2009-07-01 2009-08-17
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 450.00 121.64
2009-09-30 2009-11-16
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.10 388.500 131.78
2009-12-30 2010-02-16
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 -315.00 130.63
2010-03-31 2010-05-17
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 71.000 128.03
2010-06-30 2010-08-16
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 240.00 141.06
2010-10-06 2010-11-22
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.60 212.00 155.5
2010-12-29 2011-02-14
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.80 480.000 166.21
2011-03-30 2011-05-16
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 168.00 175.54
2011-07-06 2011-08-22
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 -547.500 181.63
2011-10-05 2011-11-21
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.900 162.000 188.52
2012-01-04 2012-02-21
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 321.000 199.6
2012-04-04 2012-05-21
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.95 -262.500 192.45
2012-07-05 2012-08-21
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 180.000 193.36
2012-10-03 2012-11-19
IBM130119P00205000
IBM130119P00210000
3 210.00 205.00 2.05 -795.000 194.47
2013-01-02 2013-02-19
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 253.500 190
2013-04-03 2013-05-20
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.825 -150.000 193.54
2013-07-03 2013-08-19
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -270.00 173.78
2013-10-02 2013-11-18
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 2.16 37.500 190.09
2014-01-02 2014-02-18
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 -25.500 190.01
2014-03-05 2014-04-21
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.900 285.000 181.55
2014-07-02 2014-08-18
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 156.000 182.05
2014-09-03 2014-10-20
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.875 -885.000 158.51
2014-12-30 2015-02-17
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 117.00 160.67
2015-03-31 2015-05-18
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 2.125 519.000 172.51
2015-06-30 2015-08-17
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -247.500 150.39
2015-09-29 2015-11-16
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.85 -367.500 130.03
2015-12-29 2016-02-16
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 -682.500 151.72
2016-03-29 2016-05-16
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 109.500 159.78
2016-07-05 2016-08-22
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.925 384.000 149.63
2016-10-04 2016-11-21
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 330.00 170.55
2017-01-03 2017-02-21
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 444.000 160.38
2017-02-28 2017-04-17
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.200 -502.500 155.38
2017-05-30 2017-07-17
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.80 84.00 144.82
2017-10-03 2017-11-20
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 240.000 162.37
2017-11-28 2018-01-16
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 1.725 346.500 160.26
2018-02-27 2018-04-16
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 1.975 73.500 145.39
2018-06-05 2018-07-23
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.275 124.500 151.35
2018-07-31 2018-09-17
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.34 216.00 121.57
2018-10-02 2018-11-19
IBM190118P00150000
IBM190118P00155000
3 155.00 150.00 2.350 -832.500 123.82
2018-12-31 2019-02-19
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 679.500 140.33
2019-03-05 2019-04-22
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.675 162.000 139.2
2019-06-04 2019-07-22
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.750 472.500 141.88
2019-07-30 2019-09-16
IBM191115P00145000
IBM191115P00150000
3 150.00 145.00 2.275 -292.500 134.4
2019-10-01 2019-11-18
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -577.500 138.31
2019-12-31 2020-02-18
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.20 574.500 120.12
2020-03-03 2020-04-20
IBM200619P00125000
IBM200619P00130000
3 130.00 125.00 2.25 -292.500 122.47
2020-06-02 2020-07-20
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 2.00 22.500 122.76
2020-09-01 2020-10-19
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.35 22.500 125.85
2020-12-01 2021-01-19
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.975 265.500 128.9
2021-03-02 2021-04-19
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.25 597.000 143.12
2021-06-01 2021-07-19
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -172.500 135.23
2021-08-04 2021-09-20
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.025 -375.000 116.05
2021-10-05 2021-11-22
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -855.000 129.35
2021-12-27 2022-02-14
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 2.000 37.500 126.56
2022-03-01 2022-04-18
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 2.025 198.000 135.02
2022-05-03 2022-06-21
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.000 223.500 138.37
2022-07-05 2022-08-22
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -45.000 129.9
2022-08-30 2022-10-17
IBM221216P00125000
IBM221216P00130000
3 130.00 125.00 2.15 -360.000 140.16
2022-11-01 2022-12-19
IBM230217P00135000
IBM230217P00140000
3 140.00 135.00 2.425 82.500 135.02
2023-01-03 2023-02-21
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -532.500 125.73
2023-02-28 2023-04-17
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.05 -97.500 137.48
2023-05-02 2023-06-20
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 2.025 439.500 141.41
2023-07-05 2023-08-21
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.125 456.000 137.16
2023-10-03 2023-11-20
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 547.500 171.48
2024-01-03 2024-02-20
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.875 516.000 181.58
2024-06-07 2024-07-24
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 322.500 217.7
2024-12-03 2025-01-21
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 -102.500 243.87
2025-03-04 2025-04-21
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.125 -307.500 280.97
2025-05-05 2025-06-23
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 2.20 427.500 239.72