IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_127

Trades: 38
Total Profit: 452.50
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 335.20
AvgLoss: -609.81
NAV: 10,452.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 270.00 129.89
2008-09-10 2009-01-15
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -960.00 84.92
2009-03-11 2009-07-16
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 540.000 115.42
2009-09-09 2010-01-14
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 279.000 131.78
2010-03-10 2010-07-15
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 255.000 128.03
2010-09-15 2011-01-20
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 295.000 155.5
2011-03-09 2011-07-14
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 294.000 175.54
2011-09-14 2012-01-19
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 310.000 188.52
2012-03-14 2012-07-19
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -507.000 192.45
2012-09-12 2013-01-17
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -45.000 194.47
2013-03-13 2013-07-18
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -660.000 193.54
2013-09-11 2014-01-16
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 323.000 190.09
2014-02-12 2014-06-19
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.60 318.000 181.55
2014-08-13 2014-12-18
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.35 -840.000 158.51
2015-03-10 2015-07-15
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 245.000 172.51
2015-09-08 2016-01-13
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.500 -660.000 130.03
2016-03-08 2016-07-13
IBM160715P00130000
IBM160715P00135000
3 135.00 130.00 1.750 526.500 159.78
2016-09-13 2017-01-18
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 288.000 170.55
2017-02-07 2017-06-14
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.400 -720.000 155.38
2017-06-14 2017-10-19
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.650 326.000 162.07
2017-11-07 2018-03-14
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.525 307.000 160.26
2018-03-14 2018-07-19
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.375 63.000 146.35
2018-08-14 2018-12-19
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.655 -669.000 110.94
2019-02-12 2019-06-19
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.390 264.000 139.2
2019-07-09 2019-11-13
IBM191115P00130000
IBM191115P00135000
3 135.00 130.00 1.750 249.000 134.4
2019-12-10 2020-04-15
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 -625.000 120.12
2020-05-12 2020-09-16
IBM200918P00110000
IBM200918P00115000
3 115.00 110.00 1.775 522.000 122.76
2020-11-10 2021-03-17
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.500 300.000 128.9
2021-05-11 2021-09-15
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 -270.000 135.23
2021-09-15 2022-01-20
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.40 205.000 129.35
2022-02-08 2022-06-15
IBM220617P00125000
IBM220617P00130000
2 130.00 125.00 1.55 295.000 135.02
2022-06-15 2022-10-20
IBM221021P00125000
IBM221021P00130000
3 130.00 125.00 1.675 -66.000 129.9
2022-11-08 2023-03-15
IBM230317P00130000
IBM230317P00135000
3 135.00 130.00 1.775 -982.500 123.69
2023-03-15 2023-07-20
IBM230721P00115000
IBM230721P00120000
3 120.00 115.00 1.725 517.500 138.94
2023-09-12 2024-01-17
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 511.500 171.48
2024-02-13 2024-06-20
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.725 -897.000 172.46
2024-09-10 2025-01-15
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 549.000 224.79
2025-02-11 2025-06-18
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.775 377.500 280.97