IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.4_97

Trades: 50
Total Profit: 1,291.50
Profit Factor: 1.15
Sharpe: 0.05
Max DD: 3,445.00
WinRate %: 0.00
AvgWin: 282.99
AvgLoss: -574.20
NAV: 11,291.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 235.000 129.89
2008-06-24 2008-09-29
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.70 -270.00 90.78
2008-12-17 2009-03-24
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 290.000 101.27
2009-03-24 2009-06-29
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 1.80 502.500 115.42
2009-09-16 2009-12-22
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 265.000 131.78
2009-12-22 2010-03-29
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.435 207.000 130.63
2010-06-16 2010-09-21
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.375 224.000 141.06
2010-09-24 2010-12-30
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.475 290.000 155.5
2011-03-16 2011-06-21
IBM110716P00140000
IBM110716P00145000
2 145.00 140.00 1.40 271.000 175.54
2011-06-22 2011-09-27
IBM111022P00155000
IBM111022P00160000
2 160.00 155.00 1.425 185.000 181.63
2011-09-27 2012-01-03
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.575 262.000 188.52
2012-03-21 2012-06-26
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.575 -360.000 192.45
2012-06-26 2012-10-01
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.475 285.000 193.36
2012-12-19 2013-03-26
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.550 285.000 190
2013-03-26 2013-07-01
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.40 -540.00 193.54
2013-09-18 2013-12-24
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 1.700 -600.000 190.09
2013-12-24 2014-03-31
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.300 221.000 190.01
2014-06-18 2014-09-23
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.310 233.000 182.05
2014-09-23 2014-12-29
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.355 -764.000 157.14
2015-03-17 2015-06-22
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.375 268.000 172.51
2015-06-22 2015-09-28
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.335 -678.000 150.39
2015-12-15 2016-03-21
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.330 256.000 151.72
2016-03-21 2016-06-27
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.675 -96.000 159.78
2016-06-27 2016-10-03
IBM161021P00130000
IBM161021P00135000
2 135.00 130.00 1.40 266.000 149.63
2016-12-20 2017-03-27
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 243.000 160.38
2017-03-27 2017-07-03
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 1.700 -990.000 147.08
2017-09-19 2017-12-26
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.435 249.000 162.37
2018-02-13 2018-05-21
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.50 59.000 145.39
2018-05-22 2018-08-27
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.340 237.000 151.35
2018-08-27 2018-12-03
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.155 -739.000 110.94
2018-12-17 2019-03-25
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.50 293.000 140.33
2019-03-25 2019-07-01
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.650 150.000 149.68
2019-07-16 2019-10-21
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 1.775 -780.000 134.4
2019-12-17 2020-03-23
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.585 -693.000 120.12
2020-05-19 2020-08-24
IBM200918P00110000
IBM200918P00115000
3 115.00 110.00 1.975 523.500 122.76
2020-08-24 2020-11-30
IBM201218P00115000
IBM201218P00120000
2 120.00 115.00 1.625 163.000 125.85
2020-12-15 2021-03-22
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.700 469.500 133.59
2021-03-22 2021-06-28
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.65 323.000 138.9
2021-07-20 2021-10-25
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.775 -750.000 116.05
2021-10-25 2022-01-31
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 1.490 265.000 124.35
2022-02-15 2022-05-23
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 1.700 295.500 135.02
2022-06-21 2022-09-26
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.475 -345.000 129.9
2022-09-26 2023-01-03
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.525 302.000 141.2
2023-02-14 2023-05-22
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.32 -153.000 137.48
2023-05-22 2023-08-28
IBM230915P00120000
IBM230915P00125000
2 125.00 120.00 1.525 304.000 145.99
2023-09-19 2023-12-26
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 504.000 171.48
2024-02-20 2024-05-28
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.750 -825.000 172.46
2024-06-18 2024-09-23
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 1.70 531.000 232.2
2024-09-23 2024-12-30
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.925 274.500 224.79
2025-02-18 2025-05-27
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.525 243.000 280.97