IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.3_87

Trades: 59
Total Profit: 2,187.00
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 1,315.00
WinRate %: 0.00
AvgWin: 181.05
AvgLoss: -318.65
NAV: 12,187.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.025 190.000 129.89
2008-06-18 2008-09-15
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.20 -115.000 90.78
2008-09-17 2008-12-15
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.20 -650.00 84.92
2008-12-17 2009-03-16
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.30 200.00 101.27
2009-03-18 2009-06-15
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.225 235.000 115.42
2009-06-17 2009-09-14
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.05 200.00 121.64
2009-12-18 2010-03-15
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.155 171.000 130.63
2011-03-16 2011-06-13
IBM110716P00135000
IBM110716P00140000
2 140.00 135.00 1.10 203.000 175.54
2011-09-21 2011-12-19
IBM120121P00150000
IBM120121P00155000
2 155.00 150.00 1.075 194.000 188.52
2011-12-21 2012-03-19
IBM120421P00160000
IBM120421P00165000
2 165.00 160.00 1.00 196.000 199.6
2012-06-25 2012-09-20
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 208.000 193.36
2012-09-20 2012-12-17
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.125 -183.000 194.47
2012-12-20 2013-03-18
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.20 226.000 190
2013-03-22 2013-06-17
IBM130720P00195000
IBM130720P00200000
2 200.00 195.00 1.10 -84.00 193.54
2013-06-19 2013-09-16
IBM131019P00185000
IBM131019P00190000
2 190.00 185.00 1.175 -54.000 173.78
2013-09-20 2013-12-16
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.175 -223.000 190.09
2013-12-18 2014-03-17
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.010 176.000 190.01
2014-03-19 2014-06-16
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.23 94.000 192.5
2014-06-18 2014-09-15
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 0.955 174.000 182.05
2014-12-16 2015-03-13
IBM150417P00135000
IBM150417P00140000
2 140.00 135.00 1.14 191.000 160.67
2015-03-17 2015-06-12
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 1.02 190.00 172.51
2015-06-16 2015-09-11
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.005 -474.000 150.39
2015-09-18 2015-12-14
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.150 -67.000 130.03
2015-12-16 2016-03-14
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.150 189.000 151.72
2016-03-15 2016-06-10
IBM160715P00125000
IBM160715P00130000
2 130.00 125.00 0.990 181.000 159.78
2016-06-23 2016-09-19
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.105 104.000 149.63
2016-09-20 2016-12-16
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.150 205.000 170.55
2016-12-20 2017-03-17
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 0.990 178.000 160.38
2017-03-21 2017-06-16
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.24 -547.000 147.08
2017-06-21 2017-09-18
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.15 -115.000 162.07
2017-11-17 2018-02-12
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.090 142.000 160.26
2018-02-13 2018-05-11
IBM180615P00135000
IBM180615P00140000
2 140.00 135.00 1.115 96.000 145.39
2018-06-19 2018-09-14
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.11 182.000 129.1
2018-09-18 2018-12-14
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.06 -788.000 123.82
2018-12-17 2019-03-14
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.095 221.000 140.33
2019-03-19 2019-06-14
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 1.010 4.000 149.68
2019-06-18 2019-09-13
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 1.00 158.00 134.09
2019-09-17 2019-12-13
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 0.965 71.000 138.31
2019-12-18 2020-03-16
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.040 -717.000 120.12
2020-03-17 2020-06-12
IBM200717P00085000
IBM200717P00090000
2 90.00 85.00 1.125 189.000 125.11
2020-06-17 2020-09-14
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.05 144.000 125.93
2020-09-15 2020-12-11
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.06 164.00 128.39
2020-12-15 2021-03-12
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.500 254.000 133.59
2021-03-16 2021-06-11
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 0.975 184.000 138.9
2021-06-15 2021-09-10
IBM211015P00135000
IBM211015P00140000
2 140.00 135.00 1.200 -255.000 144.61
2021-09-22 2021-12-20
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.13 -32.000 129.35
2022-02-15 2022-05-13
IBM220617P00115000
IBM220617P00120000
2 120.00 115.00 1.280 181.000 135.02
2022-06-21 2022-09-16
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.15 -58.000 129.9
2022-09-20 2022-12-16
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.070 204.000 141.2
2022-12-20 2023-03-17
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.170 -411.000 125.73
2023-03-22 2023-06-20
IBM230721P00110000
IBM230721P00115000
2 115.00 110.00 1.045 198.000 138.94
2023-06-20 2023-09-15
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.165 223.000 137.16
2023-09-19 2023-12-15
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.110 222.000 171.48
2023-12-19 2024-03-15
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.285 258.000 181.58
2024-03-19 2024-06-14
IBM240719P00175000
IBM240719P00180000
2 180.00 175.00 1.25 -610.000 183.25
2024-06-18 2024-09-13
IBM241018P00155000
IBM241018P00160000
2 160.00 155.00 1.33 179.000 232.2
2024-09-17 2024-12-13
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 1.350 244.000 224.79
2024-12-16 2025-03-13
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.35 181.000 238.81
2025-03-18 2025-06-13
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.45 284.000 285.87