IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_107

Trades: 42
Total Profit: -959.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 4,038.00
WinRate %: 0.00
AvgWin: 308.30
AvgLoss: -618.87
NAV: 9,041.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 180.000 129.89
2008-09-10 2008-12-26
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -990.00 84.92
2009-03-11 2009-06-26
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 525.000 115.42
2009-09-09 2009-12-28
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 277.000 131.78
2010-03-10 2010-06-25
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 195.000 128.03
2010-09-15 2010-12-31
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 290.000 155.5
2011-03-09 2011-06-24
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 184.000 175.54
2011-09-14 2011-12-30
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 293.000 188.52
2012-03-14 2012-06-29
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -225.000 192.45
2012-09-12 2012-12-28
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -335.000 194.47
2013-03-13 2013-06-28
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -537.000 193.54
2013-09-11 2013-12-27
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 18.000 190.09
2014-02-12 2014-05-30
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.60 285.000 181.55
2014-06-11 2014-09-26
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 251.000 182.05
2014-12-09 2015-03-26
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 143.000 160.67
2015-06-09 2015-09-24
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -720.000 150.39
2015-12-08 2016-03-24
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 240.000 151.72
2016-04-13 2016-07-29
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.625 311.000 160.04
2016-09-13 2016-12-29
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 255.000 170.55
2017-02-07 2017-05-25
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.400 -690.000 155.38
2017-06-13 2017-09-28
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -264.000 162.07
2017-11-07 2018-02-22
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.525 238.000 160.26
2018-03-13 2018-06-28
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.70 -907.500 146.35
2018-07-10 2018-10-25
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.700 -907.500 121.57
2018-12-10 2019-03-27
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 285.000 140.33
2019-05-14 2019-08-29
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.70 306.00 141.88
2019-09-10 2019-12-26
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -355.000 138.31
2020-02-11 2020-05-28
IBM200619P00145000
IBM200619P00150000
3 150.00 145.00 1.80 -967.500 122.47
2020-06-10 2020-09-25
IBM201016P00120000
IBM201016P00125000
2 125.00 120.00 1.575 -370.000 125.93
2020-11-10 2021-02-25
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.500 252.000 128.9
2021-03-09 2021-06-24
IBM210716P00115000
IBM210716P00120000
3 120.00 115.00 1.875 544.500 138.9
2021-07-13 2021-10-28
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.90 -840.00 116.05
2021-12-06 2022-03-23
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.625 307.000 126.56
2022-04-12 2022-07-28
IBM220819P00115000
IBM220819P00120000
3 120.00 115.00 1.675 411.000 138.37
2022-09-13 2022-12-29
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 278.000 141.2
2023-02-07 2023-05-25
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.450 -192.000 137.48
2023-06-13 2023-09-28
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.570 234.000 137.16
2023-10-10 2024-01-25
IBM240216P00135000
IBM240216P00140000
3 140.00 135.00 1.850 564.000 187.64
2024-02-13 2024-05-30
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.725 -952.500 172.46
2024-06-11 2024-09-26
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 2.000 613.500 232.2
2024-11-12 2025-02-27
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.425 316.000 243.87
2025-03-11 2025-06-26
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 1.975 582.000 285.87