IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_107

Trades: 42
Total Profit: 178.50
Profit Factor: 1.01
Sharpe: 0.02
Max DD: 3,706.50
WinRate %: 0.00
AvgWin: 519.73
AvgLoss: -683.06
NAV: 10,178.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 345.00 129.89
2008-09-17 2009-01-02
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.00 -870.00 84.92
2009-03-18 2009-07-06
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.95 562.500 115.42
2009-09-16 2010-01-04
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 531.00 131.78
2010-03-17 2010-07-02
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 -181.000 128.03
2010-09-22 2011-01-07
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 328.00 155.5
2011-03-16 2011-07-01
IBM110716P00145000
IBM110716P00150000
3 150.00 145.00 1.825 549.000 175.54
2011-09-21 2012-01-06
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.235 480.000 188.52
2012-03-21 2012-07-06
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -720.00 192.45
2012-09-19 2013-01-04
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 1.975 -795.000 194.47
2013-03-20 2013-07-05
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.075 -810.000 193.54
2013-09-18 2014-01-03
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -585.000 190.09
2014-02-19 2014-06-06
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.80 469.500 181.55
2014-06-18 2014-10-03
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 469.500 182.05
2014-12-16 2015-04-02
IBM150417P00145000
IBM150417P00150000
3 150.00 145.00 2.05 567.000 160.67
2015-06-16 2015-10-01
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.000 -720.000 150.39
2015-12-15 2016-03-31
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 528.000 151.72
2016-04-20 2016-08-05
IBM160819P00140000
IBM160819P00145000
3 145.00 140.00 2.125 628.500 160.04
2016-09-20 2017-01-05
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.125 565.500 170.55
2017-02-14 2017-06-01
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.175 -660.000 155.38
2017-06-20 2017-10-05
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.100 -517.500 162.07
2017-11-14 2018-03-01
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 2.250 421.500 160.26
2018-03-20 2018-07-05
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.975 -960.000 146.35
2018-07-19 2018-11-05
IBM181116P00145000
IBM181116P00150000
3 150.00 145.00 2.425 -1057.500 121.57
2018-12-17 2019-04-03
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 597.00 140.33
2019-05-21 2019-09-05
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.85 438.000 141.88
2019-09-17 2020-01-02
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.925 -441.000 138.31
2020-02-18 2020-06-04
IBM200619P00145000
IBM200619P00150000
3 150.00 145.00 2.025 -877.500 122.47
2020-06-16 2020-10-01
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.10 -205.500 125.93
2020-11-17 2021-03-04
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 2.10 471.00 128.9
2021-03-16 2021-07-01
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.925 582.000 138.9
2021-07-22 2021-11-08
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.375 -802.500 116.05
2021-12-13 2022-03-30
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.025 598.500 126.56
2022-04-20 2022-08-05
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 2.350 -742.500 138.37
2022-09-20 2023-01-05
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.050 603.000 141.2
2023-02-14 2023-06-01
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 1.775 -541.500 137.48
2023-06-20 2023-10-05
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.775 453.000 137.16
2023-10-17 2024-02-01
IBM240216P00135000
IBM240216P00140000
3 140.00 135.00 2.050 606.000 187.64
2024-02-20 2024-06-06
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.200 -772.500 172.46
2024-06-20 2024-10-07
IBM241018P00170000
IBM241018P00175000
3 175.00 170.00 2.325 715.500 232.2
2024-11-19 2025-03-06
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 361.500 243.87
2025-03-18 2025-07-03
IBM250718P00245000
IBM250718P00250000
3 250.00 245.00 2.375 651.000 285.87