IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.3_47

Trades: 68
Total Profit: 609.50
Profit Factor: 1.11
Sharpe: 0.04
Max DD: 1,704.00
WinRate %: 0.00
AvgWin: 133.11
AvgLoss: -262.55
NAV: 10,609.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.00 160.00 129.89
2008-06-25 2008-08-11
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.10 90.00 90.78
2008-09-25 2008-11-11
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.125 -685.000 84.92
2008-12-24 2009-02-09
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.15 190.00 101.27
2009-03-25 2009-05-11
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 150.00 115.42
2009-06-24 2009-08-10
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.20 205.000 121.64
2009-09-28 2009-11-16
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.10 167.000 131.78
2009-12-28 2010-02-16
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.165 -114.000 130.63
2010-06-29 2010-08-16
IBM101016P00110000
IBM101016P00115000
2 115.00 110.00 1.11 130.000 141.06
2011-03-24 2011-05-10
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.115 179.000 175.54
2011-09-28 2011-11-14
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 150.000 188.52
2011-12-28 2012-02-13
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.10 150.00 199.6
2012-06-27 2012-08-13
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 137.000 193.36
2012-09-27 2012-11-13
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.15 -355.000 194.47
2013-06-26 2013-08-12
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.01 2.000 173.78
2013-09-25 2013-11-11
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.26 -48.000 190.09
2013-12-26 2014-02-11
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.165 -33.000 190.01
2014-02-26 2014-04-14
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.15 168.000 181.55
2014-06-25 2014-08-11
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.08 139.000 182.05
2014-09-25 2014-11-11
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.17 -706.00 157.14
2014-12-29 2015-02-17
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.065 101.000 160.67
2015-03-25 2015-05-11
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.145 191.000 172.51
2015-06-23 2015-08-10
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.205 -259.000 150.39
2015-09-22 2015-11-09
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.180 -122.000 130.03
2015-12-23 2016-02-08
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.15 -230.000 151.72
2016-03-23 2016-05-09
IBM160715P00130000
IBM160715P00135000
2 135.00 130.00 1.095 119.000 159.78
2016-06-28 2016-08-15
IBM161021P00130000
IBM161021P00135000
2 135.00 130.00 1.20 210.00 149.63
2016-09-30 2016-11-16
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.180 86.000 170.55
2016-12-27 2017-02-13
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.055 182.000 160.38
2017-02-21 2017-04-10
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.095 -174.000 155.38
2017-12-27 2018-02-12
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 1.125 3.000 144.9
2018-02-20 2018-04-09
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.110 -23.000 145.39
2018-05-30 2018-07-16
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.090 87.000 151.35
2018-07-24 2018-09-10
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 0.89 43.000 121.57
2018-10-01 2018-11-19
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.120 -786.000 123.82
2018-12-24 2019-02-11
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 1.120 217.000 140.33
2019-02-27 2019-04-15
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.030 126.000 139.2
2019-05-28 2019-07-15
IBM190920P00115000
IBM190920P00120000
2 120.00 115.00 0.995 165.000 141.88
2019-07-23 2019-09-09
IBM191115P00135000
IBM191115P00140000
2 140.00 135.00 1.035 -133.000 134.4
2019-09-24 2019-11-11
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 1.06 31.000 138.31
2019-12-24 2020-02-10
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.005 200.000 120.12
2020-02-25 2020-04-13
IBM200619P00125000
IBM200619P00130000
2 130.00 125.00 1.10 -560.00 122.47
2020-05-26 2020-07-13
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.450 35.000 122.76
2020-08-25 2020-10-12
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.355 134.000 125.85
2020-11-24 2021-01-11
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.32 47.000 128.9
2021-02-23 2021-04-12
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.20 211.000 143.12
2021-05-25 2021-07-12
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 1.285 -12.000 135.23
2021-07-27 2021-09-13
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.000 -8.000 116.05
2021-09-29 2021-11-15
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.235 -623.000 129.35
2021-12-21 2022-02-07
IBM220414P00115000
IBM220414P00120000
2 120.00 115.00 1.475 217.000 126.56
2022-02-22 2022-04-11
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.000 87.000 135.02
2022-04-26 2022-06-13
IBM220819P00120000
IBM220819P00125000
2 125.00 120.00 1.35 32.00 138.37
2022-06-28 2022-08-15
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.200 6.000 129.9
2022-08-25 2022-10-11
IBM221216P00120000
IBM221216P00125000
2 125.00 120.00 1.205 -389.000 140.16
2022-10-25 2022-12-12
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 1.050 167.000 135.02
2022-12-27 2023-02-13
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.075 40.000 125.73
2023-02-21 2023-04-10
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.230 21.000 137.48
2023-04-27 2023-06-13
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.225 199.000 141.41
2023-07-26 2023-09-11
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.250 163.000 152.89
2023-09-26 2023-11-13
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.110 172.000 171.48
2023-12-26 2024-02-12
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.195 220.000 181.58
2024-02-27 2024-04-15
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.280 -94.000 172.46
2024-05-28 2024-07-15
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.30 189.000 217.7
2024-09-25 2024-11-11
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 1.625 -5.000 224.79
2024-11-26 2025-01-13
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 2.025 -112.500 243.87
2025-01-27 2025-03-17
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 1.350 195.000 266.76
2025-03-25 2025-05-12
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.325 132.000 285.87
2025-05-27 2025-07-14
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 1.400 172.000 0