IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.4_107

Trades: 42
Total Profit: 2,216.50
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 1,445.00
WinRate %: 0.00
AvgWin: 325.50
AvgLoss: -601.92
NAV: 12,216.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 235.000 129.89
2008-09-24 2009-01-09
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.45 -660.00 84.92
2009-03-25 2009-07-10
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.50 280.000 115.42
2009-09-23 2010-01-08
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 266.00 131.78
2010-03-24 2010-07-09
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.445 233.000 128.03
2010-09-29 2011-01-14
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.325 264.000 155.5
2011-03-23 2011-07-08
IBM110716P00150000
IBM110716P00155000
2 155.00 150.00 1.55 308.000 175.54
2011-09-28 2012-01-13
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.625 256.000 188.52
2012-03-28 2012-07-13
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.35 -645.000 192.45
2012-09-26 2013-01-11
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.300 -15.000 194.47
2013-03-27 2013-07-12
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.50 -560.000 193.54
2013-09-25 2014-01-10
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.665 206.000 190.09
2014-02-26 2014-06-13
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.70 384.000 181.55
2014-06-25 2014-10-10
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.525 289.000 182.05
2014-12-23 2015-04-09
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.375 258.000 160.67
2015-06-23 2015-10-08
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.725 -997.500 150.39
2015-12-22 2016-04-07
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.23 242.000 151.72
2016-04-26 2016-08-11
IBM160819P00140000
IBM160819P00145000
3 145.00 140.00 1.800 535.500 160.04
2016-09-27 2017-01-12
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.35 243.000 170.55
2017-02-21 2017-06-08
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.575 -690.000 155.38
2017-06-27 2017-10-12
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.545 -191.000 162.07
2017-11-21 2018-03-08
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.185 224.000 160.26
2018-03-27 2018-07-12
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.500 2.000 146.35
2018-07-24 2018-11-08
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.41 -698.00 121.57
2018-12-24 2019-04-10
IBM190418P00100000
IBM190418P00105000
3 105.00 100.00 1.925 577.500 140.33
2019-05-28 2019-09-12
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.430 284.000 141.88
2019-09-24 2020-01-09
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.425 196.000 138.31
2020-02-25 2020-06-11
IBM200619P00130000
IBM200619P00135000
2 135.00 130.00 1.475 -535.000 122.47
2020-06-24 2020-10-09
IBM201016P00105000
IBM201016P00110000
3 110.00 105.00 1.875 565.500 125.93
2020-11-24 2021-03-11
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.85 531.00 128.9
2021-03-23 2021-07-08
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.600 317.000 138.9
2021-07-27 2021-11-11
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.425 -670.000 116.05
2021-12-20 2022-04-06
IBM220414P00115000
IBM220414P00120000
2 120.00 115.00 1.39 262.00 126.56
2022-04-26 2022-08-11
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 1.775 393.000 138.37
2022-08-25 2022-12-12
IBM221216P00125000
IBM221216P00130000
2 130.00 125.00 1.65 329.000 140.16
2022-12-27 2023-04-13
IBM230421P00135000
IBM230421P00140000
3 140.00 135.00 1.90 -802.500 125.73
2023-04-25 2023-08-10
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.310 262.000 141.41
2023-09-26 2024-01-11
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.650 332.000 171.48
2024-01-26 2024-05-13
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 2.075 -735.000 169.03
2024-05-28 2024-09-12
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.75 573.00 217.7
2024-09-25 2025-01-10
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.825 319.500 224.79
2025-02-25 2025-06-12
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.40 332.500 280.97