IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_117

Trades: 42
Total Profit: 701.50
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 3,211.00
WinRate %: 0.00
AvgWin: 334.77
AvgLoss: -619.43
NAV: 10,701.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 210.00 129.89
2008-09-10 2009-01-05
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -990.00 84.92
2009-03-11 2009-07-06
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 525.000 115.42
2009-09-09 2010-01-04
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 279.000 131.78
2010-03-10 2010-07-06
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 144.000 128.03
2010-09-15 2011-01-10
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 295.000 155.5
2011-03-09 2011-07-05
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 291.000 175.54
2011-09-14 2012-01-09
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 303.000 188.52
2012-03-14 2012-07-09
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -465.000 192.45
2012-09-12 2013-01-07
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -163.000 194.47
2013-03-13 2013-07-08
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -457.000 193.54
2013-09-11 2014-01-06
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 118.000 190.09
2014-02-12 2014-06-09
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.60 311.000 181.55
2014-06-11 2014-10-06
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 278.000 182.05
2014-12-09 2015-04-06
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 223.000 160.67
2015-06-09 2015-10-05
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -605.000 150.39
2015-12-08 2016-04-04
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 243.000 151.72
2016-04-13 2016-08-08
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.625 319.000 160.04
2016-09-13 2017-01-09
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 268.000 170.55
2017-02-07 2017-06-05
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.400 -720.000 155.38
2017-06-13 2017-10-09
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -164.000 162.07
2017-11-07 2018-03-05
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.525 295.000 160.26
2018-03-13 2018-07-09
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.70 -772.500 146.35
2018-07-10 2018-11-05
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.700 -982.500 121.57
2018-12-10 2019-04-08
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 324.000 140.33
2019-05-14 2019-09-09
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.70 489.00 141.88
2019-09-10 2020-01-06
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -478.000 138.31
2020-02-11 2020-06-08
IBM200619P00145000
IBM200619P00150000
3 150.00 145.00 1.80 -975.000 122.47
2020-06-10 2020-10-05
IBM201016P00120000
IBM201016P00125000
2 125.00 120.00 1.575 -207.000 125.93
2020-11-10 2021-03-08
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.500 294.000 128.9
2021-03-09 2021-07-06
IBM210716P00115000
IBM210716P00120000
3 120.00 115.00 1.875 555.000 138.9
2021-07-13 2021-11-08
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.90 -802.500 116.05
2021-12-06 2022-04-04
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.625 325.000 126.56
2022-04-12 2022-08-08
IBM220819P00115000
IBM220819P00120000
3 120.00 115.00 1.675 484.500 138.37
2022-09-13 2023-01-09
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 274.000 141.2
2023-02-07 2023-06-05
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.450 196.000 137.48
2023-06-13 2023-10-09
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.570 288.000 137.16
2023-10-10 2024-02-05
IBM240216P00135000
IBM240216P00140000
3 140.00 135.00 1.850 559.500 187.64
2024-02-13 2024-06-10
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.725 -862.500 172.46
2024-06-11 2024-10-07
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 2.000 597.000 232.2
2024-11-12 2025-03-10
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.425 325.000 243.87
2025-03-11 2025-07-07
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 1.975 616.500 285.87