IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.5_77

Trades: 68
Total Profit: 3,814.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 3,402.00
WinRate %: 0.00
AvgWin: 428.70
AvgLoss: -476.21
NAV: 13,814.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 315.000 129.89
2008-06-25 2008-09-10
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.05 -345.00 90.78
2008-09-24 2008-12-10
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.85 -930.00 84.92
2008-12-24 2009-03-11
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 2.00 382.500 101.27
2009-03-25 2009-06-10
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 495.00 115.42
2009-06-24 2009-09-09
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.30 577.500 121.64
2009-09-23 2009-12-09
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.90 444.000 131.78
2009-12-23 2010-03-10
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 -264.00 130.63
2010-03-24 2010-06-09
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.445 -92.000 128.03
2010-06-23 2010-09-08
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.975 -201.000 141.06
2010-09-29 2010-12-15
IBM110122P00130000
IBM110122P00135000
3 135.00 130.00 1.90 456.00 155.5
2010-12-22 2011-03-09
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.875 523.500 166.21
2011-03-23 2011-06-08
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 2.05 324.00 175.54
2011-06-29 2011-09-14
IBM111022P00165000
IBM111022P00170000
3 170.00 165.00 1.915 -90.000 181.63
2011-09-28 2011-12-14
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.200 355.500 188.52
2011-12-28 2012-03-14
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.125 588.000 199.6
2012-03-28 2012-06-13
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.825 -562.500 192.45
2012-06-27 2012-09-12
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.775 406.500 193.36
2012-09-26 2012-12-12
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.200 -652.500 194.47
2012-12-26 2013-03-13
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.850 516.000 190
2013-03-27 2013-06-12
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.975 -405.000 193.54
2013-06-26 2013-09-11
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.150 -157.500 173.78
2013-09-25 2013-12-11
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.260 -657.000 190.09
2013-12-26 2014-03-13
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.150 7.500 190.01
2014-03-26 2014-06-11
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 1.90 -457.500 192.5
2014-06-25 2014-09-10
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.125 504.000 182.05
2014-09-24 2014-12-10
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.875 -840.000 157.14
2014-12-23 2015-03-10
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.875 -99.000 160.67
2015-03-24 2015-06-09
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.775 270.000 172.51
2015-06-23 2015-09-08
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.725 -855.000 150.39
2015-09-22 2015-12-08
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 2.175 -390.000 130.03
2015-12-22 2016-03-08
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.75 202.500 151.72
2016-03-22 2016-06-07
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.725 390.000 159.78
2016-06-28 2016-09-13
IBM161021P00140000
IBM161021P00145000
3 145.00 140.00 2.050 441.000 149.63
2016-09-27 2016-12-13
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.875 448.500 170.55
2016-12-27 2017-03-14
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.950 418.500 160.38
2017-03-28 2017-06-13
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.175 -915.000 147.08
2017-06-27 2017-09-12
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.050 -562.500 162.07
2017-09-26 2017-12-12
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 439.500 162.37
2017-12-26 2018-03-13
IBM180420P00145000
IBM180420P00150000
3 150.00 145.00 1.800 337.500 144.9
2018-03-27 2018-06-12
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 1.950 -150.000 146.35
2018-06-26 2018-09-11
IBM181019P00135000
IBM181019P00140000
3 140.00 135.00 2.275 454.500 129.1
2018-09-25 2018-12-11
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.35 -802.500 123.82
2018-12-24 2019-03-11
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 2.35 690.000 140.33
2019-03-26 2019-06-11
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.075 -127.500 149.68
2019-06-25 2019-09-10
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.325 361.500 134.09
2019-09-24 2019-12-10
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.900 -420.000 138.31
2019-12-24 2020-03-10
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.125 -255.000 120.12
2020-03-24 2020-06-09
IBM200717P00100000
IBM200717P00105000
3 105.00 100.00 1.675 406.500 125.11
2020-06-24 2020-09-09
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.20 402.00 125.93
2020-09-22 2020-12-08
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.325 435.000 128.39
2020-12-22 2021-03-09
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.475 145.500 133.59
2021-03-23 2021-06-08
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 2.250 655.500 138.9
2021-06-22 2021-09-07
IBM211015P00140000
IBM211015P00145000
3 145.00 140.00 2.150 -420.000 144.61
2021-09-28 2021-12-14
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 1.975 -705.000 129.35
2021-12-20 2022-03-07
IBM220414P00120000
IBM220414P00125000
3 125.00 120.00 2.025 102.000 126.56
2022-03-22 2022-06-07
IBM220715P00125000
IBM220715P00130000
3 130.00 125.00 2.475 630.000 139.92
2022-06-28 2022-09-13
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 1.925 -645.000 129.9
2022-09-27 2022-12-13
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.00 592.500 141.2
2022-12-27 2023-03-14
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.40 -810.000 125.73
2023-03-28 2023-06-13
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 2.075 456.000 138.94
2023-06-27 2023-09-12
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.425 684.000 137.16
2023-09-26 2023-12-12
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.200 645.000 171.48
2023-12-26 2024-03-12
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.200 649.500 181.58
2024-05-28 2024-08-13
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.175 592.500 217.7
2024-11-26 2025-02-11
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.400 396.000 243.87
2025-02-25 2025-05-13
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.625 87.500 280.97
2025-05-27 2025-08-12
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.775 -467.500 0