IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_87

Trades: 68
Total Profit: 4,546.00
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 2,883.50
WinRate %: 0.00
AvgWin: 402.68
AvgLoss: -548.83
NAV: 14,546.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 427.500 129.89
2008-06-18 2008-09-15
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.20 -435.00 90.78
2008-09-17 2008-12-15
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.00 -870.00 84.92
2008-12-17 2009-03-16
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.05 330.000 101.27
2009-03-18 2009-06-15
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.95 547.500 115.42
2009-06-17 2009-09-14
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.90 502.500 121.64
2009-09-16 2009-12-14
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 475.500 131.78
2009-12-16 2010-03-15
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.55 132.00 130.63
2010-03-17 2010-06-14
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.58 123.000 128.03
2010-06-16 2010-09-13
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.925 91.500 141.06
2010-09-22 2010-12-20
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 307.000 155.5
2010-12-20 2011-03-17
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.10 441.000 166.21
2011-03-17 2011-06-13
IBM110716P00150000
IBM110716P00155000
3 155.00 150.00 2.115 489.000 175.54
2011-06-22 2011-09-19
IBM111022P00160000
IBM111022P00165000
3 165.00 160.00 1.925 288.000 181.63
2011-09-21 2011-12-19
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.235 384.000 188.52
2011-12-21 2012-03-19
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.95 564.00 199.6
2012-03-21 2012-06-18
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -292.500 192.45
2012-06-20 2012-09-17
IBM121020P00195000
IBM121020P00200000
3 200.00 195.00 2.125 391.500 193.36
2012-09-19 2012-12-17
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 1.975 -810.000 194.47
2012-12-19 2013-03-18
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 2.100 565.500 190
2013-03-20 2013-06-17
IBM130720P00210000
IBM130720P00215000
3 215.00 210.00 2.075 -532.500 193.54
2013-06-19 2013-09-16
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.00 -360.000 173.78
2013-09-18 2013-12-16
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -795.000 190.09
2013-12-18 2014-03-17
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.850 382.500 190.01
2014-03-19 2014-06-16
IBM140719P00180000
IBM140719P00185000
3 185.00 180.00 2.200 -78.000 192.5
2014-06-18 2014-09-15
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 408.000 182.05
2014-09-17 2014-12-15
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.80 -922.500 157.14
2014-12-16 2015-03-13
IBM150417P00145000
IBM150417P00150000
3 150.00 145.00 2.05 306.000 160.67
2015-03-17 2015-06-12
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.900 493.500 172.51
2015-06-16 2015-09-11
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.000 -817.500 150.39
2015-09-15 2015-12-11
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.850 -697.500 130.03
2015-12-15 2016-03-11
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 354.000 151.72
2016-03-15 2016-06-10
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 1.80 460.500 159.78
2016-06-21 2016-09-16
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 2.200 31.500 149.63
2016-09-20 2016-12-16
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.125 504.000 170.55
2016-12-20 2017-03-17
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 463.500 160.38
2017-03-21 2017-06-16
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.30 -787.500 147.08
2017-06-20 2017-09-15
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.100 -600.000 162.07
2017-09-19 2017-12-15
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 2.10 463.500 162.37
2017-12-19 2018-03-16
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.65 227.000 144.9
2018-03-20 2018-06-15
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.975 -615.000 146.35
2018-06-19 2018-09-14
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.275 325.500 129.1
2018-09-18 2018-12-14
IBM190118P00145000
IBM190118P00150000
3 150.00 145.00 2.325 -585.000 123.82
2018-12-17 2019-03-14
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 576.000 140.33
2019-03-19 2019-06-14
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.975 -210.000 149.68
2019-06-18 2019-09-13
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 1.950 376.500 134.09
2019-09-17 2019-12-13
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.925 -441.000 138.31
2019-12-17 2020-03-13
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.325 -457.500 120.12
2020-03-23 2020-06-18
IBM200717P00090000
IBM200717P00095000
3 95.00 90.00 2.00 583.500 125.11
2020-06-18 2020-09-14
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.20 -78.00 125.93
2020-09-15 2020-12-11
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.200 324.000 128.39
2020-12-15 2021-03-12
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.225 295.500 133.59
2021-03-16 2021-06-11
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.925 579.000 138.9
2021-06-15 2021-09-10
IBM211015P00145000
IBM211015P00150000
3 150.00 145.00 2.425 -697.500 144.61
2021-09-21 2021-12-17
IBM220121P00125000
IBM220121P00130000
3 130.00 125.00 1.700 -199.500 129.35
2021-12-17 2022-03-14
IBM220414P00120000
IBM220414P00125000
3 125.00 120.00 2.050 22.500 126.56
2022-03-15 2022-06-10
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.175 508.500 139.92
2022-06-21 2022-09-16
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -517.500 129.9
2022-09-20 2022-12-16
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.050 552.000 141.2
2022-12-20 2023-03-17
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -825.000 125.73
2023-03-21 2023-06-16
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.75 454.500 138.94
2023-06-20 2023-09-15
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.775 490.500 137.16
2023-09-19 2023-12-15
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.425 694.500 171.48
2023-12-19 2024-03-15
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.45 742.500 181.58
2024-05-21 2024-08-16
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.35 670.500 217.7
2024-11-19 2025-02-14
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 387.000 243.87
2025-02-18 2025-05-16
IBM250620P00260000
IBM250620P00270000
1 270.00 260.00 4.825 70.000 280.97
2025-05-20 2025-08-15
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 4.400 -500.000 0