IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.4_117

Trades: 42
Total Profit: 624.50
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 3,565.50
WinRate %: 0.00
AvgWin: 333.79
AvgLoss: -696.58
NAV: 10,624.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 235.000 129.89
2008-09-17 2009-01-12
IBM090117P00100000
IBM090117P00105000
2 105.00 100.00 1.45 -720.00 84.92
2009-03-18 2009-07-13
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.55 310.000 115.42
2009-09-16 2010-01-11
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 267.000 131.78
2010-03-17 2010-07-12
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 285.000 128.03
2010-09-24 2011-01-19
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.475 295.000 155.5
2011-03-16 2011-07-11
IBM110716P00140000
IBM110716P00145000
2 145.00 140.00 1.40 283.000 175.54
2011-09-21 2012-01-17
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.59 293.000 188.52
2012-03-21 2012-07-16
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.575 -635.000 192.45
2012-09-19 2013-01-14
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.475 -637.000 194.47
2013-03-20 2013-07-15
IBM130720P00205000
IBM130720P00210000
2 210.00 205.00 1.56 -598.000 193.54
2013-09-18 2014-01-13
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 1.700 -700.500 190.09
2014-02-19 2014-06-16
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.305 254.000 181.55
2014-06-18 2014-10-13
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.310 238.000 182.05
2014-12-16 2015-04-13
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.55 311.000 160.67
2015-06-16 2015-10-12
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.500 -690.000 150.39
2015-12-15 2016-04-11
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.330 263.000 151.72
2016-04-19 2016-08-15
IBM160819P00135000
IBM160819P00140000
3 140.00 135.00 1.775 528.000 160.04
2016-09-20 2017-01-17
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.600 312.000 170.55
2017-02-14 2017-06-12
IBM170616P00170000
IBM170616P00175000
3 175.00 170.00 1.700 -1035.000 155.38
2017-06-20 2017-10-16
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.500 -237.000 162.07
2017-11-14 2018-03-12
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.575 315.000 160.26
2018-03-20 2018-07-16
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.500 -277.000 146.35
2018-07-17 2018-11-12
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.85 -945.00 121.57
2018-12-17 2019-04-15
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.50 302.000 140.33
2019-05-21 2019-09-16
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.325 261.000 141.88
2019-09-17 2020-01-13
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.35 207.000 138.31
2020-02-18 2020-06-15
IBM200619P00140000
IBM200619P00145000
2 145.00 140.00 1.500 -710.000 122.47
2020-06-16 2020-10-12
IBM201016P00115000
IBM201016P00120000
3 120.00 115.00 2.075 612.000 125.93
2020-11-17 2021-03-15
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.39 274.000 128.9
2021-03-16 2021-07-12
IBM210716P00115000
IBM210716P00120000
2 120.00 115.00 1.350 269.000 138.9
2021-07-20 2021-11-15
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.775 -937.500 116.05
2021-12-13 2022-04-11
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.37 279.000 126.56
2022-04-19 2022-08-15
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 1.85 552.000 138.37
2022-09-20 2023-01-17
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.500 301.000 141.2
2023-02-14 2023-06-12
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.32 254.00 137.48
2023-06-20 2023-10-16
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.775 502.500 137.16
2023-10-17 2024-02-12
IBM240216P00130000
IBM240216P00135000
2 135.00 130.00 1.525 301.000 187.64
2024-02-20 2024-06-17
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.750 -907.500 172.46
2024-06-18 2024-10-14
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 1.70 508.500 232.2
2024-11-19 2025-03-17
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.475 317.000 243.87
2025-03-18 2025-07-14
IBM250718P00235000
IBM250718P00240000
3 240.00 235.00 1.825 609.000 285.87