IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_57

Trades: 74
Total Profit: 3,778.00
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 2,646.50
WinRate %: 0.00
AvgWin: 302.68
AvgLoss: -386.96
NAV: 13,778.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 412.500 129.89
2008-06-18 2008-08-14
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.20 195.00 90.78
2008-09-17 2008-11-13
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.00 -765.00 84.92
2008-12-17 2009-02-12
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.05 330.00 101.27
2009-03-18 2009-05-14
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.95 360.00 115.42
2009-06-17 2009-08-13
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.90 420.00 121.64
2009-09-16 2009-11-12
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 226.500 131.78
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
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.925 -37.500 141.06
2010-09-22 2010-11-18
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 262.000 155.5
2010-12-15 2011-02-10
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.075 564.000 166.21
2011-03-16 2011-05-12
IBM110716P00145000
IBM110716P00150000
3 150.00 145.00 1.825 493.500 175.54
2011-06-22 2011-08-18
IBM111022P00160000
IBM111022P00165000
3 165.00 160.00 1.925 -7.500 181.63
2011-09-21 2011-11-17
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.235 355.500 188.52
2011-12-21 2012-02-16
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.95 373.500 199.6
2012-03-21 2012-05-17
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -210.000 192.45
2012-06-20 2012-08-16
IBM121020P00195000
IBM121020P00200000
3 200.00 195.00 2.125 117.000 193.36
2012-09-19 2012-11-15
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 1.975 -742.500 194.47
2012-12-19 2013-02-14
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 2.100 267.000 190
2013-03-20 2013-05-16
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.075 -420.000 193.54
2013-06-19 2013-08-15
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.00 -570.000 173.78
2013-09-18 2013-11-14
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -543.000 190.09
2013-12-18 2014-02-13
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.850 229.500 190.01
2014-02-19 2014-04-17
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.80 321.000 181.55
2014-06-18 2014-08-14
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 253.500 182.05
2014-08-20 2014-10-16
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 2.10 -390.000 158.51
2014-12-16 2015-02-11
IBM150417P00145000
IBM150417P00150000
3 150.00 145.00 2.05 360.000 160.67
2015-03-17 2015-05-13
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.900 490.500 172.51
2015-06-16 2015-08-12
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.000 -442.500 150.39
2015-09-15 2015-11-11
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.850 -592.500 130.03
2015-12-15 2016-02-10
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 -742.500 151.72
2016-03-15 2016-05-11
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 1.80 327.00 159.78
2016-06-21 2016-08-17
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 2.200 304.500 149.63
2016-09-20 2016-11-16
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.125 246.000 170.55
2016-12-20 2017-02-15
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 463.500 160.38
2017-02-15 2017-04-13
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.025 -555.000 155.38
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
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 2.10 189.000 162.37
2017-11-15 2018-01-11
IBM180316P00140000
IBM180316P00145000
3 145.00 140.00 1.800 450.000 160.26
2018-02-13 2018-04-11
IBM180615P00145000
IBM180615P00150000
3 150.00 145.00 2.05 178.500 145.39
2018-05-22 2018-07-18
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.050 -75.000 151.35
2018-07-19 2018-09-14
IBM181116P00145000
IBM181116P00150000
3 150.00 145.00 2.425 -7.500 121.57
2018-09-18 2018-11-14
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.325 -795.000 123.82
2018-12-17 2019-02-12
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 445.500 140.33
2019-02-19 2019-04-17
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.25 16.500 139.2
2019-05-21 2019-07-17
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.85 256.500 141.88
2019-07-17 2019-09-12
IBM191115P00140000
IBM191115P00145000
3 145.00 140.00 2.35 22.500 134.4
2019-09-17 2019-11-13
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.925 -307.500 138.31
2019-12-17 2020-02-12
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.325 603.000 120.12
2020-02-18 2020-04-15
IBM200619P00145000
IBM200619P00150000
3 150.00 145.00 2.025 -870.000 122.47
2020-05-19 2020-07-15
IBM200918P00115000
IBM200918P00120000
3 120.00 115.00 2.00 37.500 122.76
2020-08-20 2020-10-16
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 1.925 111.000 125.85
2020-11-17 2021-01-13
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 2.10 361.500 128.9
2021-02-16 2021-04-14
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.325 519.000 143.12
2021-05-18 2021-07-14
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.425 -232.500 135.23
2021-07-22 2021-09-17
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.375 -180.000 116.05
2021-09-21 2021-11-17
IBM220121P00125000
IBM220121P00130000
3 130.00 125.00 1.700 -712.500 129.35
2021-12-13 2022-02-08
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.025 502.500 126.56
2022-02-15 2022-04-13
IBM220617P00125000
IBM220617P00130000
3 130.00 125.00 2.200 -187.500 135.02
2022-04-20 2022-06-16
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 2.350 -97.500 138.37
2022-06-21 2022-08-17
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 67.500 129.9
2022-09-20 2022-11-16
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.050 529.500 141.2
2022-11-16 2023-01-12
IBM230317P00140000
IBM230317P00145000
3 145.00 140.00 2.100 30.000 123.69
2023-02-14 2023-04-12
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 1.775 -427.500 137.48
2023-04-19 2023-06-15
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 2.05 495.00 141.41
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
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.425 412.500 171.48
2023-12-19 2024-02-14
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.45 678.000 181.58
2024-02-20 2024-04-17
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.200 -105.000 172.46
2024-05-21 2024-07-17
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.35 358.500 217.7
2024-11-19 2025-01-15
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 105.000 243.87
2025-02-18 2025-04-16
IBM250620P00260000
IBM250620P00270000
1 270.00 260.00 4.825 -282.500 280.97
2025-05-20 2025-07-16
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.400 132.500 0