IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.5_67

Trades: 68
Total Profit: 1,550.50
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 4,263.00
WinRate %: 0.00
AvgWin: 394.72
AvgLoss: -448.30
NAV: 11,550.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 420.000 129.89
2008-06-25 2008-09-02
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.05 -300.00 90.78
2008-09-24 2008-12-01
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.85 -915.00 84.92
2008-12-24 2009-03-02
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 2.00 315.00 101.27
2009-03-25 2009-06-01
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 457.500 115.42
2009-06-24 2009-08-31
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.30 562.500 121.64
2009-09-23 2009-11-30
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.90 349.500 131.78
2009-12-23 2010-03-01
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 10.500 130.63
2010-03-24 2010-06-01
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.445 -89.000 128.03
2010-06-23 2010-08-30
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.975 -352.500 141.06
2010-09-29 2010-12-06
IBM110122P00130000
IBM110122P00135000
3 135.00 130.00 1.90 424.500 155.5
2010-12-22 2011-02-28
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.875 504.000 166.21
2011-03-23 2011-05-31
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 2.05 471.00 175.54
2011-06-29 2011-09-06
IBM111022P00165000
IBM111022P00170000
3 170.00 165.00 1.915 -145.500 181.63
2011-09-28 2011-12-05
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.200 399.000 188.52
2011-12-28 2012-03-05
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.125 505.500 199.6
2012-03-28 2012-06-04
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.825 -657.000 192.45
2012-06-27 2012-09-04
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.775 133.500 193.36
2012-09-26 2012-12-03
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.200 -667.500 194.47
2012-12-26 2013-03-04
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.850 450.000 190
2013-03-27 2013-06-03
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.975 -52.500 193.54
2013-06-26 2013-09-03
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.150 -442.500 173.78
2013-09-25 2013-12-02
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.260 -610.500 190.09
2013-12-26 2014-03-03
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.150 30.000 190.01
2014-03-03 2014-05-09
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 2.225 375.000 181.55
2014-06-25 2014-09-02
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.125 487.500 182.05
2014-09-02 2014-11-10
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.950 -817.500 158.51
2014-12-23 2015-03-02
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.875 58.500 160.67
2015-03-24 2015-06-01
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.775 387.000 172.51
2015-06-23 2015-08-31
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.725 -772.500 150.39
2015-09-22 2015-11-30
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 2.175 -270.000 130.03
2015-12-22 2016-02-29
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.75 -232.500 151.72
2016-03-22 2016-05-31
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.725 376.500 159.78
2016-06-28 2016-09-06
IBM161021P00140000
IBM161021P00145000
3 145.00 140.00 2.050 522.000 149.63
2016-09-27 2016-12-05
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.875 222.000 170.55
2016-12-27 2017-03-06
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.950 490.500 160.38
2017-03-28 2017-06-05
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.175 -1057.500 147.08
2017-06-27 2017-09-05
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.050 -705.000 162.07
2017-09-26 2017-12-04
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 417.000 162.37
2017-12-26 2018-03-05
IBM180420P00145000
IBM180420P00150000
3 150.00 145.00 1.800 247.500 144.9
2018-03-27 2018-06-04
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 1.950 -412.500 146.35
2018-06-04 2018-08-10
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.600 189.000 151.35
2018-08-28 2018-11-05
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.900 -927.000 110.94
2018-12-24 2019-03-01
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 2.35 697.500 140.33
2019-03-01 2019-05-07
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.175 -120.000 139.2
2019-05-28 2019-08-05
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 2.025 367.500 141.88
2019-09-24 2019-12-02
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.900 -487.500 138.31
2019-12-24 2020-03-02
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.125 -97.500 120.12
2020-03-02 2020-05-08
IBM200619P00130000
IBM200619P00135000
3 135.00 130.00 2.20 -487.500 122.47
2020-05-27 2020-08-03
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 1.875 -60.000 122.76
2020-08-25 2020-11-02
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.275 -555.000 125.85
2020-11-24 2021-02-01
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.375 -210.000 128.9
2021-02-23 2021-05-03
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.275 663.000 143.12
2021-05-25 2021-08-02
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -150.000 135.23
2021-08-02 2021-10-08
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.225 156.000 116.05
2021-10-26 2022-01-03
IBM220218P00120000
IBM220218P00125000
3 125.00 120.00 2.125 426.000 124.35
2022-02-22 2022-05-02
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 2.325 399.000 135.02
2022-06-28 2022-09-06
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 1.925 -637.500 129.9
2022-09-27 2022-12-05
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.00 579.000 141.2
2022-12-27 2023-03-06
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.40 -690.00 125.73
2023-03-28 2023-06-05
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 2.075 246.000 138.94
2023-06-27 2023-09-05
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.425 687.000 137.16
2023-09-26 2023-12-04
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.200 631.500 171.48
2023-12-26 2024-03-04
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.200 660.000 181.58
2024-05-28 2024-08-05
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.175 382.500 217.7
2024-11-26 2025-02-03
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.400 375.500 243.87
2025-02-25 2025-05-05
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.625 -122.500 280.97
2025-05-27 2025-08-04
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.775 -345.000 0