IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.4_57

Trades: 75
Total Profit: 3,201.00
Profit Factor: 1.49
Sharpe: 0.16
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 198.43
AvgLoss: -250.85
NAV: 13,201.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 235.000 129.89
2008-06-18 2008-08-14
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.60 120.00 90.78
2008-09-17 2008-11-13
IBM090117P00100000
IBM090117P00105000
2 105.00 100.00 1.45 -520.00 84.92
2008-12-17 2009-02-12
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 200.00 101.27
2009-03-18 2009-05-14
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.55 210.00 115.42
2009-06-17 2009-08-13
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 235.000 121.64
2009-09-16 2009-11-12
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 150.00 131.78
2009-12-16 2010-02-11
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.55 -96.00 130.63
2010-03-17 2010-05-13
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 126.000 128.03
2010-06-16 2010-08-12
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.375 19.000 141.06
2010-09-24 2010-11-22
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.475 242.000 155.5
2010-12-15 2011-02-10
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.50 278.000 166.21
2011-03-16 2011-05-12
IBM110716P00140000
IBM110716P00145000
2 145.00 140.00 1.40 260.00 175.54
2011-06-22 2011-08-18
IBM111022P00155000
IBM111022P00160000
2 160.00 155.00 1.425 -25.000 181.63
2011-09-21 2011-11-17
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.59 191.000 188.52
2011-12-21 2012-02-16
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.55 215.000 199.6
2012-03-21 2012-05-17
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.575 -110.000 192.45
2012-06-20 2012-08-16
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.300 101.000 193.36
2012-09-19 2012-11-15
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.475 -485.000 194.47
2012-12-19 2013-02-14
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.550 158.000 190
2013-03-20 2013-05-16
IBM130720P00205000
IBM130720P00210000
2 210.00 205.00 1.56 -240.000 193.54
2013-06-19 2013-08-15
IBM131019P00190000
IBM131019P00195000
2 195.00 190.00 1.55 -345.000 173.78
2013-09-18 2013-11-14
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 1.700 -477.000 190.09
2013-12-18 2014-02-13
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.400 147.000 190.01
2014-02-19 2014-04-17
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.305 177.000 181.55
2014-06-18 2014-08-14
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.310 151.000 182.05
2014-08-20 2014-10-16
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.525 -260.000 158.51
2014-12-16 2015-02-11
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.55 214.000 160.67
2015-03-17 2015-05-13
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.375 244.000 172.51
2015-06-16 2015-08-12
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.500 -225.000 150.39
2015-09-15 2015-11-11
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.350 -285.000 130.03
2015-12-15 2016-02-10
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.330 -419.000 151.72
2016-03-15 2016-05-11
IBM160715P00130000
IBM160715P00135000
2 135.00 130.00 1.325 185.000 159.78
2016-06-21 2016-08-17
IBM161021P00145000
IBM161021P00150000
2 150.00 145.00 1.650 188.000 149.63
2016-09-20 2016-11-16
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.600 170.000 170.55
2016-12-20 2017-02-15
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 236.000 160.38
2017-02-15 2017-04-13
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.450 -315.000 155.38
2017-05-16 2017-07-12
IBM170915P00145000
IBM170915P00150000
2 150.00 145.00 1.58 31.000 144.82
2017-09-19 2017-11-15
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.435 118.000 162.37
2017-11-15 2018-01-11
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.215 219.000 160.26
2018-02-13 2018-04-11
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.50 110.000 145.39
2018-05-22 2018-07-18
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.340 -21.000 151.35
2018-07-18 2018-09-13
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.775 292.500 121.57
2018-09-18 2018-11-14
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.60 -695.000 123.82
2018-12-17 2019-02-12
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.50 281.000 140.33
2019-02-19 2019-04-17
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.60 85.000 139.2
2019-05-21 2019-07-17
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.325 142.000 141.88
2019-07-18 2019-09-13
IBM191115P00140000
IBM191115P00145000
2 145.00 140.00 1.640 -127.000 134.4
2019-09-17 2019-11-13
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.35 -83.000 138.31
2019-12-17 2020-02-12
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.585 390.000 120.12
2020-02-18 2020-04-15
IBM200619P00140000
IBM200619P00145000
2 145.00 140.00 1.500 -645.000 122.47
2020-05-19 2020-07-15
IBM200918P00110000
IBM200918P00115000
3 115.00 110.00 1.975 208.500 122.76
2020-08-18 2020-10-14
IBM201218P00115000
IBM201218P00120000
2 120.00 115.00 1.475 -4.000 125.85
2020-11-17 2021-01-13
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.39 178.000 128.9
2021-02-16 2021-04-14
IBM210618P00110000
IBM210618P00115000
3 115.00 110.00 1.750 424.500 143.12
2021-05-18 2021-07-14
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.850 -135.000 135.23
2021-07-20 2021-09-15
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.775 -12.000 116.05
2021-09-21 2021-11-17
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.325 -405.000 129.35
2021-12-13 2022-02-08
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.37 228.000 126.56
2022-02-15 2022-04-13
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 1.700 -82.500 135.02
2022-04-19 2022-06-15
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 1.85 267.000 138.37
2022-06-21 2022-08-17
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.475 112.000 129.9
2022-09-20 2022-11-16
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.500 268.000 141.2
2022-11-16 2023-01-12
IBM230317P00135000
IBM230317P00140000
2 140.00 135.00 1.650 54.000 123.69
2023-02-14 2023-04-12
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.32 -176.000 137.48
2023-04-19 2023-06-15
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.475 250.000 141.41
2023-06-20 2023-08-16
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.775 289.500 137.16
2023-09-19 2023-11-15
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 349.500 171.48
2023-12-19 2024-02-14
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.80 510.000 181.58
2024-02-20 2024-04-17
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.750 -82.500 172.46
2024-05-21 2024-07-17
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 1.85 322.500 217.7
2024-09-17 2024-11-13
IBM250117P00205000
IBM250117P00210000
3 210.00 205.00 1.90 15.00 224.79
2024-11-19 2025-01-15
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.475 89.000 243.87
2025-02-18 2025-04-16
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.525 -200.000 280.97
2025-05-20 2025-07-16
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 3.475 135.000 0