IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.4_87

Trades: 68
Total Profit: 4,366.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 1,903.00
WinRate %: 0.00
AvgWin: 278.75
AvgLoss: -450.68
NAV: 14,366.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 240.000 129.89
2008-06-25 2008-09-22
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.60 -170.00 90.78
2008-09-24 2008-12-22
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.45 -720.00 84.92
2008-12-24 2009-03-23
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.60 305.000 101.27
2009-03-25 2009-06-22
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.50 270.000 115.42
2009-06-24 2009-09-21
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 1.70 495.000 121.64
2009-09-23 2009-12-21
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 262.000 131.78
2009-12-23 2010-03-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.40 137.000 130.63
2010-03-24 2010-06-21
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.445 195.000 128.03
2010-06-23 2010-09-20
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.425 227.000 141.06
2010-09-29 2010-12-27
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.325 249.000 155.5
2010-12-27 2011-03-24
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.385 267.000 166.21
2011-03-24 2011-06-20
IBM110716P00150000
IBM110716P00155000
2 155.00 150.00 1.46 237.000 175.54
2011-06-29 2011-09-26
IBM111022P00160000
IBM111022P00165000
2 165.00 160.00 1.40 78.00 181.63
2011-09-28 2011-12-27
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.625 258.000 188.52
2011-12-28 2012-03-26
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.35 265.000 199.6
2012-03-28 2012-06-25
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.35 -385.000 192.45
2012-06-27 2012-09-24
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.350 254.000 193.36
2012-09-26 2012-12-24
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.300 -194.000 194.47
2012-12-26 2013-03-25
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.410 264.000 190
2013-03-27 2013-06-24
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.50 -447.000 193.54
2013-06-26 2013-09-23
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.750 27.000 173.78
2013-09-25 2013-12-23
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.665 -156.000 190.09
2013-12-26 2014-03-24
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.625 189.000 190.01
2014-03-26 2014-06-23
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.45 -203.000 192.5
2014-06-25 2014-09-22
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.525 283.000 182.05
2014-09-24 2014-12-22
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.33 -664.000 157.14
2014-12-23 2015-03-20
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.375 188.000 160.67
2015-03-24 2015-06-19
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.235 215.000 172.51
2015-06-23 2015-09-18
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.725 -870.000 150.39
2015-09-22 2015-12-18
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.625 -264.000 130.03
2015-12-22 2016-03-18
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.23 232.000 151.72
2016-03-22 2016-06-17
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.285 209.000 159.78
2016-06-28 2016-09-23
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.575 267.000 149.63
2016-09-27 2016-12-23
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.35 225.000 170.55
2016-12-27 2017-03-24
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.450 234.000 160.38
2017-03-28 2017-06-23
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.625 -635.000 147.08
2017-06-27 2017-09-22
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.545 -281.000 162.07
2017-09-26 2017-12-22
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.26 206.000 162.37
2017-12-26 2018-03-23
IBM180420P00145000
IBM180420P00150000
3 150.00 145.00 1.800 -90.000 144.9
2018-03-27 2018-06-22
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.500 -221.000 146.35
2018-06-26 2018-09-21
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.625 301.000 129.1
2018-09-25 2018-12-21
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.535 -533.000 123.82
2018-12-24 2019-03-21
IBM190418P00100000
IBM190418P00105000
3 105.00 100.00 1.925 574.500 140.33
2019-03-26 2019-06-21
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.525 87.000 149.68
2019-06-25 2019-09-20
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 1.700 255.000 134.09
2019-09-24 2019-12-20
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.425 47.000 138.31
2019-12-24 2020-03-20
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.500 -650.000 120.12
2020-03-25 2020-06-22
IBM200717P00095000
IBM200717P00100000
3 100.00 95.00 1.975 549.000 125.11
2020-06-24 2020-09-21
IBM201016P00105000
IBM201016P00110000
3 110.00 105.00 1.875 454.500 125.93
2020-09-22 2020-12-18
IBM210115P00110000
IBM210115P00115000
3 115.00 110.00 1.70 412.500 128.39
2020-12-22 2021-03-19
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.900 487.500 133.59
2021-03-23 2021-06-18
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.600 310.000 138.9
2021-06-22 2021-09-17
IBM211015P00135000
IBM211015P00140000
2 140.00 135.00 1.500 -313.000 144.61
2021-09-28 2021-12-27
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.400 44.000 129.35
2022-02-22 2022-05-20
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 1.725 331.500 135.02
2022-06-28 2022-09-23
IBM221021P00130000
IBM221021P00135000
2 135.00 130.00 1.525 -490.000 129.9
2022-09-27 2022-12-23
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.475 288.000 141.2
2022-12-27 2023-03-24
IBM230421P00135000
IBM230421P00140000
3 140.00 135.00 1.90 -937.500 125.73
2023-03-28 2023-06-23
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.500 135.000 138.94
2023-06-27 2023-09-22
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.550 301.000 137.16
2023-09-26 2023-12-22
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.650 333.000 171.48
2023-12-26 2024-03-22
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.700 495.000 181.58
2024-03-26 2024-06-21
IBM240719P00180000
IBM240719P00185000
3 185.00 180.00 2.000 -750.000 183.25
2024-06-25 2024-09-20
IBM241018P00165000
IBM241018P00170000
3 170.00 165.00 2.000 600.000 232.2
2024-09-25 2024-12-23
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.825 321.000 224.79
2024-12-23 2025-03-20
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.525 261.000 238.81
2025-03-25 2025-06-20
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 2.100 610.500 285.87