IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_67

Trades: 70
Total Profit: 4,081.50
Profit Factor: 1.35
Sharpe: 0.14
Max DD: 2,330.50
WinRate %: 0.00
AvgWin: 366.78
AvgLoss: -432.96
NAV: 14,081.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 375.00 124.4
2008-04-02 2008-06-09
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 2.00 442.500 129.89
2008-07-02 2008-09-08
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 -52.500 90.78
2008-10-01 2008-12-08
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.10 -810.00 84.92
2008-12-31 2009-03-09
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 -30.00 101.27
2009-04-01 2009-06-08
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.475 517.500 115.42
2009-07-01 2009-09-08
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 547.500 121.64
2009-09-30 2009-12-07
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.10 456.00 131.78
2009-12-30 2010-03-08
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 -289.500 130.63
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
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 217.500 141.06
2010-10-06 2010-12-13
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.60 233.000 155.5
2010-12-29 2011-03-07
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.80 459.000 166.21
2011-03-30 2011-06-06
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 134.00 175.54
2011-07-06 2011-09-12
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 -495.000 181.63
2011-10-05 2011-12-12
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.900 427.500 188.52
2012-01-04 2012-03-12
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 516.000 199.6
2012-04-04 2012-06-11
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.95 -555.00 192.45
2012-07-05 2012-09-10
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 301.500 193.36
2012-10-03 2012-12-10
IBM130119P00205000
IBM130119P00210000
3 210.00 205.00 2.05 -787.500 194.47
2013-01-02 2013-03-11
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 484.500 190
2013-04-03 2013-06-10
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.825 -292.500 193.54
2013-07-03 2013-09-09
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -255.00 173.78
2013-10-02 2013-12-09
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 2.16 -394.500 190.09
2014-01-02 2014-03-10
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 117.000 190.01
2014-03-10 2014-05-16
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.975 207.000 181.55
2014-07-02 2014-09-08
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 253.500 182.05
2014-09-08 2014-11-14
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 2.100 -765.000 158.51
2014-12-30 2015-03-09
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 141.000 160.67
2015-03-31 2015-06-08
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 2.125 358.500 172.51
2015-06-30 2015-09-08
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -750.000 150.39
2015-09-29 2015-12-07
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.85 34.500 130.03
2015-12-29 2016-03-07
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 135.000 151.72
2016-03-29 2016-06-06
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 342.000 159.78
2016-07-05 2016-09-12
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.925 366.000 149.63
2016-10-04 2016-12-12
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 408.000 170.55
2017-01-03 2017-03-13
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 429.000 160.38
2017-04-04 2017-06-12
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.225 -930.000 147.08
2017-07-05 2017-09-11
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.275 -562.500 162.07
2017-10-03 2017-12-11
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 415.500 162.37
2018-01-02 2018-03-12
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 2.250 343.500 144.9
2018-04-03 2018-06-11
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 2.15 -118.500 146.35
2018-06-11 2018-08-17
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 1.855 211.500 151.35
2018-09-04 2018-11-12
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 2.05 -877.500 110.94
2018-12-31 2019-03-08
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 661.500 140.33
2019-03-08 2019-05-14
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.950 -12.000 139.2
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
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -645.000 138.31
2019-12-31 2020-03-09
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.20 -360.000 120.12
2020-03-09 2020-05-15
IBM200619P00115000
IBM200619P00120000
3 120.00 115.00 2.125 -67.500 122.47
2020-06-02 2020-08-10
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 2.00 205.500 122.76
2020-09-01 2020-11-09
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.35 -502.500 125.85
2020-12-01 2021-02-08
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.975 159.000 128.9
2021-03-02 2021-05-10
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.25 660.00 143.12
2021-06-01 2021-08-09
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -73.500 135.23
2021-08-09 2021-10-15
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.075 237.000 116.05
2021-11-02 2022-01-10
IBM220218P00120000
IBM220218P00125000
3 125.00 120.00 2.275 427.500 124.35
2022-03-01 2022-05-09
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 2.025 468.000 135.02
2022-05-09 2022-07-15
IBM220819P00130000
IBM220819P00135000
3 135.00 130.00 2.20 237.00 138.37
2022-08-02 2022-10-10
IBM221118P00125000
IBM221118P00130000
3 130.00 125.00 2.000 -637.500 147.64
2022-10-10 2022-12-16
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.400 693.000 141.2
2023-01-03 2023-03-13
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -750.000 125.73
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
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.125 607.500 137.16
2023-10-03 2023-12-11
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 598.500 171.48
2024-01-03 2024-03-11
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.875 579.000 181.58
2024-06-07 2024-08-13
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 600.000 217.7
2024-12-03 2025-02-10
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 336.000 243.87
2025-03-04 2025-05-12
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.125 -60.000 280.97
2025-06-03 2025-08-11
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.575 -485.000 0