IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.5_97

Trades: 49
Total Profit: 2,919.50
Profit Factor: 1.25
Sharpe: 0.10
Max DD: 4,289.50
WinRate %: 0.00
AvgWin: 461.11
AvgLoss: -696.24
NAV: 12,919.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 262.500 129.89
2008-07-01 2008-10-06
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.15 -750.00 90.78
2008-12-24 2009-03-31
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 2.00 570.00 101.27
2009-03-31 2009-07-06
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 2.00 487.500 115.42
2009-09-23 2009-12-29
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.90 558.00 131.78
2009-12-29 2010-04-05
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.775 108.000 130.63
2010-06-23 2010-09-28
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.975 480.000 141.06
2010-09-29 2011-01-04
IBM110122P00130000
IBM110122P00135000
3 135.00 130.00 1.90 543.00 155.5
2011-03-23 2011-06-28
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 2.05 558.000 175.54
2011-06-29 2011-10-04
IBM111022P00165000
IBM111022P00170000
3 170.00 165.00 1.915 139.500 181.63
2011-10-04 2012-01-09
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.075 421.500 188.52
2012-03-28 2012-07-03
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.825 -622.500 192.45
2012-07-03 2012-10-08
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 1.90 501.000 193.36
2012-12-26 2013-04-02
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.850 537.000 190
2013-04-02 2013-07-08
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.150 -607.500 193.54
2013-09-25 2013-12-31
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.260 -49.500 190.09
2013-12-31 2014-04-07
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.900 394.500 190.01
2014-06-25 2014-09-30
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.125 508.500 182.05
2014-09-30 2015-01-05
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 2.150 -907.500 157.14
2015-03-24 2015-06-29
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.775 253.500 172.51
2015-06-29 2015-10-05
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.85 -832.500 150.39
2015-12-22 2016-03-28
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.75 501.000 151.72
2016-03-28 2016-07-05
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.675 447.000 159.78
2016-09-27 2017-01-03
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.875 454.500 170.55
2017-02-21 2017-05-30
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.20 -997.500 155.38
2017-06-27 2017-10-02
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.050 -765.000 162.07
2017-10-02 2018-01-08
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 514.500 162.37
2018-02-20 2018-05-29
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.150 -855.000 145.39
2018-05-29 2018-09-04
IBM180921P00135000
IBM180921P00140000
3 140.00 135.00 1.90 511.500 151.35
2018-09-25 2018-12-31
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.35 -787.500 123.82
2019-02-26 2019-06-03
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.150 -817.500 139.2
2019-06-03 2019-09-09
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 2.325 676.500 141.88
2019-09-24 2019-12-30
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.900 -720.000 138.31
2019-12-30 2020-04-06
IBM200417P00125000
IBM200417P00130000
3 130.00 125.00 1.875 -862.500 120.12
2020-05-27 2020-09-01
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 1.875 -69.000 122.76
2020-09-22 2020-12-28
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.325 523.500 128.39
2020-12-28 2021-04-05
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.275 661.500 133.59
2021-05-25 2021-08-30
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -403.500 135.23
2021-09-28 2022-01-03
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 1.975 243.000 129.35
2022-02-22 2022-05-31
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 2.325 663.000 135.02
2022-06-28 2022-10-03
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 1.925 -877.500 129.9
2022-10-03 2023-01-09
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 1.975 583.500 141.2
2023-02-21 2023-05-30
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 1.750 63.000 137.48
2023-06-27 2023-10-02
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.425 622.500 137.16
2023-10-02 2024-01-08
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 1.900 570.000 171.48
2024-02-27 2024-06-03
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.10 -877.500 172.46
2024-06-03 2024-09-09
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 2.15 637.500 217.7
2024-11-26 2025-03-03
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.400 395.500 243.87
2025-03-03 2025-06-09
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.325 429.000 280.97