IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.5_97

Trades: 50
Total Profit: 4,808.50
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 2,512.00
WinRate %: 0.00
AvgWin: 466.90
AvgLoss: -691.63
NAV: 14,808.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 390.000 129.89
2008-06-24 2008-09-29
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.20 -375.00 90.78
2008-12-17 2009-03-24
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.05 517.500 101.27
2009-03-24 2009-06-29
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 555.00 115.42
2009-09-16 2009-12-22
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.80 505.500 131.78
2009-12-22 2010-03-29
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 48.00 130.63
2010-06-16 2010-09-21
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.925 313.500 141.06
2010-09-22 2010-12-28
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.66 320.00 155.5
2011-03-16 2011-06-21
IBM110716P00145000
IBM110716P00150000
3 150.00 145.00 1.825 519.000 175.54
2011-06-22 2011-09-27
IBM111022P00160000
IBM111022P00165000
3 165.00 160.00 1.925 358.500 181.63
2011-09-27 2012-01-03
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.225 390.000 188.52
2012-03-21 2012-06-26
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.05 -675.00 192.45
2012-06-26 2012-10-01
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.875 537.000 193.36
2012-12-19 2013-03-26
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 2.100 567.000 190
2013-03-26 2013-07-01
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.85 -840.00 193.54
2013-09-18 2013-12-24
IBM140118P00190000
IBM140118P00195000
3 195.00 190.00 2.250 -787.500 190.09
2013-12-24 2014-03-31
IBM140419P00175000
IBM140419P00180000
3 180.00 175.00 1.875 442.500 190.01
2014-06-18 2014-09-23
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 1.750 433.500 182.05
2014-09-23 2014-12-29
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.90 -675.00 157.14
2015-03-17 2015-06-22
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.900 537.000 172.51
2015-06-22 2015-09-28
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 1.800 -765.000 150.39
2015-12-15 2016-03-21
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.800 495.000 151.72
2016-03-21 2016-06-27
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.675 -96.000 159.78
2016-06-27 2016-10-03
IBM161021P00140000
IBM161021P00145000
3 145.00 140.00 2.30 583.500 149.63
2016-12-20 2017-03-27
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 430.500 160.38
2017-03-27 2017-07-03
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.300 -892.500 147.08
2017-09-19 2017-12-26
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 2.10 484.500 162.37
2018-02-13 2018-05-21
IBM180615P00145000
IBM180615P00150000
3 150.00 145.00 2.05 -334.500 145.39
2018-05-22 2018-08-27
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.050 372.000 151.35
2018-08-27 2018-12-03
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.78 -1026.00 110.94
2018-12-17 2019-03-25
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.00 579.00 140.33
2019-03-25 2019-07-01
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.200 154.500 149.68
2019-07-17 2019-10-22
IBM191115P00140000
IBM191115P00145000
3 145.00 140.00 2.35 -735.00 134.4
2019-12-17 2020-03-23
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.325 -832.500 120.12
2020-03-23 2020-06-29
IBM200717P00090000
IBM200717P00095000
3 95.00 90.00 2.00 574.500 125.11
2020-08-20 2020-11-25
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 1.925 334.500 125.85
2020-12-15 2021-03-22
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.225 526.500 133.59
2021-03-22 2021-06-28
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 2.275 675.000 138.9
2021-07-22 2021-10-27
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.375 -750.000 116.05
2021-12-13 2022-03-21
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.025 511.500 126.56
2022-03-21 2022-06-27
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 1.75 504.00 139.92
2022-06-27 2022-10-03
IBM221021P00140000
IBM221021P00145000
3 145.00 140.00 2.325 -757.500 129.9
2022-10-18 2023-01-23
IBM230217P00120000
IBM230217P00125000
3 125.00 120.00 2.425 654.000 135.02
2023-02-14 2023-05-22
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 1.775 -742.500 137.48
2023-05-22 2023-08-28
IBM230915P00125000
IBM230915P00130000
3 130.00 125.00 2.20 649.500 145.99
2023-09-19 2023-12-26
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.425 697.500 171.48
2024-02-20 2024-05-28
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.200 -750.000 172.46
2024-06-20 2024-09-25
IBM241018P00170000
IBM241018P00175000
3 175.00 170.00 2.325 687.000 232.2
2024-11-19 2025-02-24
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.95 377.00 243.87
2025-02-24 2025-06-02
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.325 218.500 280.97