IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_67

Trades: 69
Total Profit: 1,169.00
Profit Factor: 1.09
Sharpe: 0.04
Max DD: 3,352.50
WinRate %: 0.00
AvgWin: 364.85
AvgLoss: -462.93
NAV: 11,169.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 397.500 129.89
2008-06-18 2008-08-25
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.20 0.00 90.78
2008-09-17 2008-11-24
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.00 -810.00 84.92
2008-12-17 2009-02-23
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.05 -15.00 101.27
2009-03-18 2009-05-26
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.95 480.00 115.42
2009-06-17 2009-08-24
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.90 450.00 121.64
2009-09-16 2009-11-23
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 349.500 131.78
2009-12-16 2010-02-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.55 53.000 130.63
2010-03-17 2010-05-24
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 -54.000 128.03
2010-06-16 2010-08-23
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.925 -157.500 141.06
2010-09-22 2010-11-29
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 255.000 155.5
2010-12-15 2011-02-22
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.075 553.500 166.21
2011-03-16 2011-05-23
IBM110716P00145000
IBM110716P00150000
3 150.00 145.00 1.825 480.000 175.54
2011-06-22 2011-08-29
IBM111022P00160000
IBM111022P00165000
3 165.00 160.00 1.925 217.500 181.63
2011-09-21 2011-11-28
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.235 288.000 188.52
2011-12-21 2012-02-27
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.95 468.00 199.6
2012-03-21 2012-05-29
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -303.000 192.45
2012-06-20 2012-08-27
IBM121020P00195000
IBM121020P00200000
3 200.00 195.00 2.125 -120.000 193.36
2012-09-19 2012-11-26
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 1.975 -612.000 194.47
2012-12-19 2013-02-25
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 2.100 199.500 190
2013-03-20 2013-05-28
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.075 -292.500 193.54
2013-06-19 2013-08-26
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.00 -660.000 173.78
2013-09-18 2013-11-25
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -622.500 190.09
2013-12-18 2014-02-24
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.850 303.000 190.01
2014-02-24 2014-05-02
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.725 334.500 181.55
2014-06-18 2014-08-25
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 358.500 182.05
2014-08-25 2014-10-31
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.975 -945.000 158.51
2014-12-16 2015-02-23
IBM150417P00145000
IBM150417P00150000
3 150.00 145.00 2.05 504.000 160.67
2015-03-17 2015-05-26
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.900 490.500 172.51
2015-06-16 2015-08-24
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.000 -577.500 150.39
2015-09-15 2015-11-23
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.850 -397.500 130.03
2015-12-15 2016-02-22
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 -57.000 151.72
2016-03-15 2016-05-23
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 1.80 303.000 159.78
2016-06-21 2016-08-29
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 2.200 318.000 149.63
2016-09-20 2016-11-28
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.125 447.000 170.55
2016-12-20 2017-02-27
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 432.000 160.38
2017-03-21 2017-05-30
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.30 -645.00 147.08
2017-06-20 2017-08-28
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.100 -705.000 162.07
2017-09-19 2017-11-27
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 2.10 418.500 162.37
2017-12-19 2018-02-26
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.65 186.00 144.9
2018-03-20 2018-05-29
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.975 -817.500 146.35
2018-06-19 2018-08-27
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.275 247.500 129.1
2018-08-27 2018-11-02
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.78 -1086.00 110.94
2018-12-17 2019-02-22
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 567.000 140.33
2019-02-22 2019-04-30
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.15 90.00 139.2
2019-05-21 2019-07-29
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.85 489.00 141.88
2019-09-17 2019-11-25
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.925 -202.500 138.31
2019-12-17 2020-02-24
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.325 531.000 120.12
2020-02-24 2020-05-01
IBM200619P00140000
IBM200619P00145000
3 145.00 140.00 2.000 -727.500 122.47
2020-05-19 2020-07-27
IBM200918P00115000
IBM200918P00120000
3 120.00 115.00 2.00 234.00 122.76
2020-08-20 2020-10-26
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 1.925 -510.000 125.85
2020-11-17 2021-01-25
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 2.10 123.000 128.9
2021-02-16 2021-04-26
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.325 669.000 143.12
2021-05-18 2021-07-26
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.425 -82.500 135.23
2021-07-26 2021-10-01
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.125 121.500 116.05
2021-10-19 2021-12-27
IBM220218P00135000
IBM220218P00140000
3 140.00 135.00 2.200 -450.000 124.35
2022-02-15 2022-04-25
IBM220617P00125000
IBM220617P00130000
3 130.00 125.00 2.200 385.500 135.02
2022-04-25 2022-07-01
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 2.450 165.000 138.37
2022-07-19 2022-09-26
IBM221118P00125000
IBM221118P00130000
3 130.00 125.00 2.275 -300.000 147.64
2022-10-18 2022-12-27
IBM230217P00120000
IBM230217P00125000
3 125.00 120.00 2.425 588.000 135.02
2023-02-14 2023-04-24
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 1.775 -840.000 137.48
2023-04-24 2023-06-30
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 1.975 418.500 141.41
2023-07-18 2023-09-25
IBM231117P00130000
IBM231117P00135000
3 135.00 130.00 2.125 466.500 152.89
2023-10-17 2023-12-26
IBM240216P00135000
IBM240216P00140000
3 140.00 135.00 2.050 559.500 187.64
2024-02-20 2024-04-29
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.200 -802.500 172.46
2024-05-21 2024-07-29
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.35 586.500 217.7
2024-11-19 2025-01-27
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 146.00 243.87
2025-02-18 2025-04-28
IBM250620P00260000
IBM250620P00270000
1 270.00 260.00 4.825 -457.500 280.97
2025-05-20 2025-07-28
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.400 -117.500 0