IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_77

Trades: 68
Total Profit: 1,653.50
Profit Factor: 1.12
Sharpe: 0.07
Max DD: 3,851.00
WinRate %: 0.00
AvgWin: 381.30
AvgLoss: -517.78
NAV: 11,653.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 420.00 129.89
2008-06-18 2008-09-03
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.20 -270.00 90.78
2008-09-17 2008-12-03
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.00 -855.00 84.92
2008-12-17 2009-03-04
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.05 225.00 101.27
2009-03-18 2009-06-03
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.95 517.500 115.42
2009-06-17 2009-09-02
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.90 405.000 121.64
2009-09-16 2009-12-02
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 361.500 131.78
2009-12-16 2010-03-03
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.55 70.000 130.63
2010-03-17 2010-06-02
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 64.000 128.03
2010-06-16 2010-09-01
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.925 -217.500 141.06
2010-09-22 2010-12-08
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 292.00 155.5
2010-12-15 2011-03-02
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.075 546.000 166.21
2011-03-16 2011-06-01
IBM110716P00145000
IBM110716P00150000
3 150.00 145.00 1.825 487.500 175.54
2011-06-22 2011-09-07
IBM111022P00160000
IBM111022P00165000
3 165.00 160.00 1.925 97.500 181.63
2011-09-21 2011-12-07
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.235 526.500 188.52
2011-12-21 2012-03-07
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.95 486.000 199.6
2012-03-21 2012-06-06
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -442.500 192.45
2012-06-20 2012-09-05
IBM121020P00195000
IBM121020P00200000
3 200.00 195.00 2.125 -165.000 193.36
2012-09-19 2012-12-05
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 1.975 -787.500 194.47
2012-12-19 2013-03-06
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 2.100 505.500 190
2013-03-20 2013-06-05
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.075 -510.000 193.54
2013-06-19 2013-09-04
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.00 -712.500 173.78
2013-09-18 2013-12-04
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -742.500 190.09
2013-12-18 2014-03-05
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.850 405.000 190.01
2014-03-19 2014-06-04
IBM140719P00180000
IBM140719P00185000
3 185.00 180.00 2.200 63.000 192.5
2014-06-18 2014-09-03
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 393.000 182.05
2014-09-17 2014-12-03
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.80 -855.00 157.14
2014-12-16 2015-03-03
IBM150417P00145000
IBM150417P00150000
3 150.00 145.00 2.05 507.00 160.67
2015-03-17 2015-06-02
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.900 498.000 172.51
2015-06-16 2015-09-01
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.000 -769.500 150.39
2015-09-15 2015-12-01
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.850 -250.500 130.03
2015-12-15 2016-03-01
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 -43.500 151.72
2016-03-15 2016-05-31
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 1.80 466.500 159.78
2016-06-21 2016-09-06
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 2.200 358.500 149.63
2016-09-20 2016-12-06
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.125 324.000 170.55
2016-12-20 2017-03-07
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 469.500 160.38
2017-03-21 2017-06-06
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.30 -870.00 147.08
2017-06-20 2017-09-05
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.100 -690.000 162.07
2017-09-19 2017-12-05
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 2.10 493.500 162.37
2017-12-19 2018-03-06
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.65 122.00 144.9
2018-03-20 2018-06-05
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.975 -637.500 146.35
2018-06-19 2018-09-04
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.275 175.500 129.1
2018-09-18 2018-12-04
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.325 -802.500 123.82
2018-12-17 2019-03-04
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 576.00 140.33
2019-03-19 2019-06-04
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.975 -315.000 149.68
2019-06-18 2019-09-04
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 1.950 109.500 134.09
2019-09-17 2019-12-03
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.925 -547.500 138.31
2019-12-17 2020-03-03
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.325 -112.500 120.12
2020-03-23 2020-06-08
IBM200717P00090000
IBM200717P00095000
3 95.00 90.00 2.00 550.500 125.11
2020-06-16 2020-09-01
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.10 15.000 125.93
2020-09-15 2020-12-01
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.200 259.500 128.39
2020-12-15 2021-03-02
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.225 -202.500 133.59
2021-03-16 2021-06-01
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.925 552.000 138.9
2021-06-15 2021-08-31
IBM211015P00145000
IBM211015P00150000
3 150.00 145.00 2.425 -510.000 144.61
2021-09-21 2021-12-07
IBM220121P00125000
IBM220121P00130000
3 130.00 125.00 1.700 -645.000 129.35
2021-12-13 2022-02-28
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.025 213.000 126.56
2022-03-15 2022-05-31
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.175 532.500 139.92
2022-06-21 2022-09-06
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -502.500 129.9
2022-09-20 2022-12-06
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.050 567.000 141.2
2022-12-20 2023-03-07
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -757.500 125.73
2023-03-21 2023-06-06
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.75 346.500 138.94
2023-06-20 2023-09-05
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.775 492.000 137.16
2023-09-19 2023-12-05
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.425 657.000 171.48
2023-12-19 2024-03-05
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.45 733.500 181.58
2024-05-21 2024-08-06
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.35 469.500 217.7
2024-11-19 2025-02-04
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 362.500 243.87
2025-02-18 2025-05-06
IBM250620P00260000
IBM250620P00270000
1 270.00 260.00 4.825 -335.000 280.97
2025-05-20 2025-08-05
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.400 -377.500 0