IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.5_107

Trades: 42
Total Profit: 2,300.00
Profit Factor: 1.21
Sharpe: 0.07
Max DD: 2,892.50
WinRate %: 0.00
AvgWin: 514.48
AvgLoss: -692.28
NAV: 12,300.00
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
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 352.500 129.89
2008-09-24 2009-01-09
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.85 -960.00 84.92
2009-03-25 2009-07-10
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 277.500 115.42
2009-09-23 2010-01-08
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.90 568.500 131.78
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
IBM110122P00130000
IBM110122P00135000
3 135.00 130.00 1.90 562.500 155.5
2011-03-23 2011-07-08
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 2.05 610.500 175.54
2011-09-28 2012-01-13
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.200 88.500 188.52
2012-03-28 2012-07-13
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.825 -930.000 192.45
2012-09-26 2013-01-11
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.200 -820.500 194.47
2013-03-27 2013-07-12
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.975 -840.000 193.54
2013-09-25 2014-01-10
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.260 -85.500 190.09
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
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.125 546.000 182.05
2014-12-23 2015-04-09
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.875 363.000 160.67
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
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.75 513.000 151.72
2016-04-26 2016-08-11
IBM160819P00145000
IBM160819P00150000
3 150.00 145.00 2.425 729.000 160.04
2016-09-27 2017-01-12
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.875 481.500 170.55
2017-02-21 2017-06-08
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.20 -930.00 155.38
2017-06-27 2017-10-12
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.050 -630.000 162.07
2017-11-21 2018-03-08
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 1.875 468.000 160.26
2018-03-27 2018-07-12
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 1.950 -196.500 146.35
2018-07-24 2018-11-08
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.10 -915.00 121.57
2018-12-24 2019-04-10
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 2.35 664.500 140.33
2019-05-28 2019-09-12
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 2.025 595.500 141.88
2019-09-24 2020-01-09
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.900 -295.500 138.31
2020-02-25 2020-06-11
IBM200619P00135000
IBM200619P00140000
3 140.00 135.00 2.000 -892.500 122.47
2020-06-24 2020-10-09
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.20 660.000 125.93
2020-11-24 2021-03-11
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.375 522.000 128.9
2021-03-23 2021-07-08
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 2.250 660.000 138.9
2021-07-27 2021-11-11
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.05 -877.500 116.05
2021-12-20 2022-04-06
IBM220414P00120000
IBM220414P00125000
3 125.00 120.00 2.025 529.500 126.56
2022-04-26 2022-08-11
IBM220819P00130000
IBM220819P00135000
3 135.00 130.00 2.100 -54.000 138.37
2022-08-25 2022-12-12
IBM221216P00130000
IBM221216P00135000
3 135.00 130.00 2.125 628.500 140.16
2022-12-27 2023-04-13
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.40 -742.500 125.73
2023-04-25 2023-08-10
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 1.900 562.500 141.41
2023-09-26 2024-01-11
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.200 657.000 171.48
2024-02-27 2024-06-13
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.10 -877.500 172.46
2024-06-28 2024-10-14
IBM241018P00170000
IBM241018P00175000
3 175.00 170.00 2.375 754.500 232.2
2024-11-26 2025-03-13
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.400 384.000 243.87
2025-03-26 2025-07-11
IBM250718P00250000
IBM250718P00255000
3 255.00 250.00 2.15 633.00 285.87