IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.5_47

Trades: 75
Total Profit: 2,937.00
Profit Factor: 1.28
Sharpe: 0.10
Max DD: 2,230.00
WinRate %: 0.00
AvgWin: 307.20
AvgLoss: -341.29
NAV: 12,937.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 342.00 129.89
2008-06-25 2008-08-11
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.05 135.00 90.78
2008-09-24 2008-11-10
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.85 -945.00 84.92
2008-12-24 2009-02-09
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 2.00 442.500 101.27
2009-03-25 2009-05-11
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 210.00 115.42
2009-06-24 2009-08-10
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.30 517.500 121.64
2009-09-23 2009-11-09
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.90 243.00 131.78
2009-12-23 2010-02-08
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 -390.00 130.63
2010-03-24 2010-05-10
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.445 -36.000 128.03
2010-06-23 2010-08-09
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.975 174.000 141.06
2010-09-29 2010-11-15
IBM110122P00130000
IBM110122P00135000
3 135.00 130.00 1.90 345.00 155.5
2010-12-22 2011-02-07
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.875 511.500 166.21
2011-03-23 2011-05-09
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 2.05 382.500 175.54
2011-06-29 2011-08-15
IBM111022P00165000
IBM111022P00170000
3 170.00 165.00 1.915 109.500 181.63
2011-09-28 2011-11-14
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.200 277.500 188.52
2011-12-28 2012-02-13
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.125 304.500 199.6
2012-03-28 2012-05-14
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.825 -240.000 192.45
2012-06-27 2012-08-13
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.775 256.500 193.36
2012-09-26 2012-11-12
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.200 -555.000 194.47
2012-12-26 2013-02-11
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.850 324.000 190
2013-03-27 2013-05-13
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.975 -327.000 193.54
2013-06-26 2013-08-12
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.150 -187.500 173.78
2013-09-25 2013-11-11
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.260 -289.500 190.09
2013-12-26 2014-02-11
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.150 -187.500 190.01
2014-02-26 2014-04-14
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.70 340.500 181.55
2014-06-25 2014-08-11
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.125 310.500 182.05
2014-08-27 2014-10-13
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.85 -345.00 158.51
2014-12-23 2015-02-09
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.875 -225.000 160.67
2015-03-24 2015-05-11
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.775 346.500 172.51
2015-06-23 2015-08-10
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.725 -510.000 150.39
2015-09-22 2015-11-09
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 2.175 -465.000 130.03
2015-12-22 2016-02-08
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.75 -432.000 151.72
2016-03-22 2016-05-09
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.725 81.000 159.78
2016-06-28 2016-08-15
IBM161021P00140000
IBM161021P00145000
3 145.00 140.00 2.050 498.000 149.63
2016-09-27 2016-11-14
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.875 129.000 170.55
2016-12-27 2017-02-13
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.950 433.500 160.38
2017-02-21 2017-04-10
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.20 -442.500 155.38
2017-05-23 2017-07-10
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.75 79.500 144.82
2017-09-26 2017-11-13
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 157.500 162.37
2017-11-21 2018-01-08
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 1.875 369.000 160.26
2018-02-20 2018-04-09
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.150 -97.500 145.39
2018-05-29 2018-07-16
IBM180921P00135000
IBM180921P00140000
3 140.00 135.00 1.90 211.500 151.35
2018-07-24 2018-09-10
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.10 33.00 121.57
2018-09-25 2018-11-12
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.35 -892.500 123.82
2018-12-24 2019-02-11
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 2.35 655.500 140.33
2019-02-26 2019-04-15
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.150 168.000 139.2
2019-05-28 2019-07-15
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 2.025 447.000 141.88
2019-07-23 2019-09-09
IBM191115P00145000
IBM191115P00150000
3 150.00 145.00 2.225 -277.500 134.4
2019-09-24 2019-11-11
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.900 -232.500 138.31
2019-12-24 2020-02-10
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.125 619.500 120.12
2020-02-25 2020-04-13
IBM200619P00135000
IBM200619P00140000
3 140.00 135.00 2.000 -465.000 122.47
2020-05-27 2020-07-13
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 1.875 -390.000 122.76
2020-08-25 2020-10-12
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.275 52.500 125.85
2020-11-24 2021-01-11
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.375 180.000 128.9
2021-02-23 2021-04-12
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.275 522.000 143.12
2021-05-25 2021-07-12
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -157.500 135.23
2021-07-27 2021-09-13
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.05 -150.000 116.05
2021-09-28 2021-11-15
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 1.975 -757.500 129.35
2021-12-20 2022-02-07
IBM220414P00120000
IBM220414P00125000
3 125.00 120.00 2.025 411.000 126.56
2022-02-22 2022-04-11
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 2.325 75.000 135.02
2022-04-26 2022-06-13
IBM220819P00130000
IBM220819P00135000
3 135.00 130.00 2.100 7.500 138.37
2022-06-28 2022-08-15
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 1.925 -195.000 129.9
2022-08-25 2022-10-11
IBM221216P00130000
IBM221216P00135000
3 135.00 130.00 2.125 -622.500 140.16
2022-10-25 2022-12-12
IBM230217P00130000
IBM230217P00135000
3 135.00 130.00 2.425 499.500 135.02
2022-12-27 2023-02-13
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.40 -202.500 125.73
2023-02-21 2023-04-10
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 1.750 -13.500 137.48
2023-04-25 2023-06-12
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 1.900 405.000 141.41
2023-06-27 2023-08-14
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.425 534.000 137.16
2023-09-26 2023-11-13
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.200 351.000 171.48
2023-12-26 2024-02-12
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.200 601.500 181.58
2024-02-27 2024-04-15
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.10 -195.000 172.46
2024-05-28 2024-07-15
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.175 331.500 217.7
2024-11-26 2025-01-13
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.400 -157.500 243.87
2025-02-25 2025-04-14
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.625 -135.000 280.97
2025-05-27 2025-07-14
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.775 180.000 0