IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_57

Trades: 67
Total Profit: 2,574.00
Profit Factor: 1.65
Sharpe: 0.20
Max DD: 786.00
WinRate %: 0.00
AvgWin: 135.69
AvgLoss: -207.32
NAV: 12,574.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 145.000 129.89
2008-06-11 2008-08-07
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.35 155.000 90.78
2008-09-10 2008-11-06
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -625.000 84.92
2008-12-10 2009-02-05
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.25 180.00 101.27
2009-03-11 2009-05-07
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 230.00 115.42
2009-06-10 2009-08-06
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.000 155.000 121.64
2009-09-09 2009-11-05
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 131.000 131.78
2009-12-09 2010-02-04
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.185 -70.000 130.63
2011-03-10 2011-05-06
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 169.000 175.54
2011-09-14 2011-11-10
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 144.000 188.52
2011-12-14 2012-02-09
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.25 152.00 199.6
2012-06-13 2012-08-09
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 147.000 193.36
2012-09-13 2012-11-09
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.125 -315.000 194.47
2012-12-13 2013-02-08
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 159.000 190
2013-06-12 2013-08-08
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -130.000 173.78
2013-09-11 2013-11-07
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.215 -157.000 190.09
2013-12-11 2014-02-06
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 73.000 190.01
2014-02-12 2014-04-10
IBM140621P00165000
IBM140621P00170000
2 170.00 165.00 1.13 172.00 181.55
2014-06-11 2014-08-07
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 103.000 182.05
2014-08-18 2014-10-14
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.235 -83.000 158.51
2014-12-10 2015-02-05
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 24.000 160.67
2015-03-10 2015-05-06
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 0.955 157.000 172.51
2015-06-09 2015-08-05
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -119.000 150.39
2015-09-08 2015-11-04
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.075 13.000 130.03
2015-12-11 2016-02-08
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 -78.000 151.72
2016-03-08 2016-05-04
IBM160715P00120000
IBM160715P00125000
2 125.00 120.00 0.935 124.000 159.78
2016-06-14 2016-08-10
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.15 180.00 149.63
2016-09-13 2016-11-09
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 87.000 170.55
2016-12-13 2017-02-08
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.035 153.000 160.38
2017-02-13 2017-04-11
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.205 -169.000 155.38
2017-06-15 2017-08-11
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -252.000 162.07
2017-11-08 2018-01-04
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 164.00 160.26
2018-02-06 2018-04-04
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.375 59.000 145.39
2018-05-15 2018-07-11
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.095 71.000 151.35
2018-07-11 2018-09-06
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 1.165 105.000 121.57
2018-09-13 2018-11-09
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.05 -750.000 123.82
2018-12-10 2019-02-05
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 188.000 140.33
2019-02-13 2019-04-11
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.245 184.000 139.2
2019-05-14 2019-07-10
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.19 150.00 141.88
2019-07-10 2019-09-05
IBM191115P00125000
IBM191115P00130000
2 130.00 125.00 1.190 61.000 134.4
2019-09-10 2019-11-06
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -32.000 138.31
2019-12-10 2020-02-05
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.155 218.000 120.12
2020-02-11 2020-04-08
IBM200619P00140000
IBM200619P00145000
2 145.00 140.00 1.325 -585.000 122.47
2020-05-12 2020-07-08
IBM200918P00100000
IBM200918P00105000
2 105.00 100.00 0.975 18.000 122.76
2020-08-11 2020-10-07
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.275 -22.000 125.85
2020-11-10 2021-01-06
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.095 159.000 128.9
2021-02-09 2021-04-07
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.135 191.000 143.12
2021-05-11 2021-07-07
IBM210917P00125000
IBM210917P00130000
2 130.00 125.00 0.945 24.000 135.23
2021-07-13 2021-09-08
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.40 52.000 116.05
2021-09-14 2021-11-10
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.095 -311.000 129.35
2021-12-06 2022-02-01
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.17 284.000 126.56
2022-02-08 2022-04-06
IBM220617P00120000
IBM220617P00125000
2 125.00 120.00 1.145 -82.000 135.02
2022-04-12 2022-06-08
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 1.35 207.000 138.37
2022-06-14 2022-08-10
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.525 96.000 129.9
2022-09-14 2022-11-10
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 174.000 141.2
2022-11-10 2023-01-06
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 1.160 85.000 123.69
2023-02-07 2023-04-05
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.010 -13.000 137.48
2023-05-09 2023-07-05
IBM230915P00110000
IBM230915P00115000
2 115.00 110.00 1.215 211.000 145.99
2023-07-13 2023-09-08
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 191.000 152.89
2023-09-12 2023-11-08
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.215 105.000 171.48
2023-12-12 2024-02-07
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.035 188.000 181.58
2024-02-13 2024-04-10
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.350 12.000 172.46
2024-05-14 2024-07-10
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.425 127.000 217.7
2024-09-10 2024-11-06
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 261.000 224.79
2024-11-12 2025-01-08
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.425 -8.000 243.87
2025-02-11 2025-04-09
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.925 -100.000 280.97
2025-05-13 2025-07-09
IBM250919P00235000
IBM250919P00240000
2 240.00 235.00 1.325 171.000 0