IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.3_47

Trades: 65
Total Profit: 2,145.00
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 731.00
WinRate %: 0.00
AvgWin: 121.16
AvgLoss: -165.35
NAV: 12,145.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.025 135.000 129.89
2008-06-18 2008-08-04
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.20 100.00 90.78
2008-09-17 2008-11-03
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.20 -320.00 84.92
2008-12-17 2009-02-02
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.30 120.00 101.27
2009-03-18 2009-05-04
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.225 195.000 115.42
2009-06-17 2009-08-03
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.05 170.00 121.64
2009-12-18 2010-02-03
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.155 10.000 130.63
2011-03-16 2011-05-02
IBM110716P00135000
IBM110716P00140000
2 140.00 135.00 1.10 203.000 175.54
2011-09-21 2011-11-07
IBM120121P00150000
IBM120121P00155000
2 155.00 150.00 1.075 155.000 188.52
2011-12-21 2012-02-06
IBM120421P00160000
IBM120421P00165000
2 165.00 160.00 1.00 152.000 199.6
2012-06-25 2012-08-13
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 137.000 193.36
2012-09-19 2012-11-05
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.100 -220.000 194.47
2012-12-20 2013-02-05
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.20 158.00 190
2013-03-22 2013-05-08
IBM130720P00195000
IBM130720P00200000
2 200.00 195.00 1.10 -58.000 193.54
2013-06-19 2013-08-05
IBM131019P00185000
IBM131019P00190000
2 190.00 185.00 1.175 -58.000 173.78
2013-09-20 2013-11-06
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.175 -185.000 190.09
2013-12-18 2014-02-03
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.010 -32.000 190.01
2014-02-20 2014-04-08
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.185 129.000 181.55
2014-06-18 2014-08-04
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 0.955 116.000 182.05
2014-12-16 2015-02-02
IBM150417P00135000
IBM150417P00140000
2 140.00 135.00 1.14 105.000 160.67
2015-03-17 2015-05-04
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 1.02 181.000 172.51
2015-06-16 2015-08-03
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.005 -113.000 150.39
2015-09-18 2015-11-04
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.150 28.000 130.03
2015-12-16 2016-02-01
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.150 -362.000 151.72
2016-03-15 2016-05-02
IBM160715P00125000
IBM160715P00130000
2 130.00 125.00 0.990 105.000 159.78
2016-06-23 2016-08-09
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.105 139.000 149.63
2016-09-20 2016-11-07
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.150 74.000 170.55
2016-12-20 2017-02-06
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 0.990 132.000 160.38
2017-02-14 2017-04-03
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.135 -65.000 155.38
2017-05-16 2017-07-03
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.08 81.000 144.82
2017-11-17 2018-01-03
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.090 164.000 160.26
2018-02-13 2018-04-02
IBM180615P00135000
IBM180615P00140000
2 140.00 135.00 1.115 13.000 145.39
2018-06-19 2018-08-06
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.11 104.00 129.1
2018-08-27 2018-10-15
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.155 -174.000 110.94
2018-12-17 2019-02-04
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.095 197.000 140.33
2019-02-19 2019-04-08
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.125 102.000 139.2
2019-05-24 2019-07-10
IBM190920P00115000
IBM190920P00120000
2 120.00 115.00 0.895 126.000 141.88
2019-07-16 2019-09-04
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.185 -138.000 134.4
2019-09-17 2019-11-04
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 0.965 17.000 138.31
2019-12-18 2020-02-03
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.040 150.000 120.12
2020-02-18 2020-04-06
IBM200619P00135000
IBM200619P00140000
2 140.00 135.00 1.080 -729.000 122.47
2020-05-19 2020-07-06
IBM200918P00100000
IBM200918P00105000
2 105.00 100.00 1.245 77.000 122.76
2020-08-18 2020-10-05
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.425 -31.000 125.85
2020-11-17 2021-01-04
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.04 73.000 128.9
2021-02-16 2021-04-05
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.385 237.000 143.12
2021-05-18 2021-07-06
IBM210917P00125000
IBM210917P00130000
2 130.00 125.00 0.95 -23.000 135.23
2021-07-20 2021-09-07
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.315 45.000 116.05
2021-09-22 2021-11-08
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.13 -348.000 129.35
2021-12-13 2022-01-31
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 153.000 126.56
2022-02-15 2022-04-04
IBM220617P00115000
IBM220617P00120000
2 120.00 115.00 1.280 95.000 135.02
2022-04-19 2022-06-06
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.94 130.000 138.37
2022-06-21 2022-08-08
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.15 1.000 129.9
2022-09-20 2022-11-07
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.070 167.000 141.2
2022-11-15 2023-01-03
IBM230317P00130000
IBM230317P00135000
2 135.00 130.00 1.275 -23.000 123.69
2023-02-15 2023-04-03
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.22 -84.000 137.48
2023-04-20 2023-06-06
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.285 163.000 141.41
2023-06-20 2023-08-07
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.165 181.000 137.16
2023-09-19 2023-11-06
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.110 113.000 171.48
2023-12-19 2024-02-05
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.285 241.000 181.58
2024-02-20 2024-04-08
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.375 55.000 172.46
2024-05-21 2024-07-08
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 1.315 45.000 217.7
2024-09-17 2024-11-04
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 1.350 -50.000 224.79
2024-11-19 2025-01-06
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 1.150 84.000 243.87
2025-02-18 2025-04-07
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 1.875 -255.000 280.97
2025-05-20 2025-07-07
IBM250919P00245000
IBM250919P00250000
2 250.00 245.00 1.475 185.000 0