IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_37

Trades: 83
Total Profit: 1,301.00
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 1,313.50
WinRate %: 0.00
AvgWin: 141.19
AvgLoss: -275.52
NAV: 11,301.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 160.000 129.89
2008-06-11 2008-07-18
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.75 225.00 90.78
2008-09-10 2008-10-17
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -720.00 84.92
2008-12-10 2009-01-16
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.95 105.00 101.27
2009-03-11 2009-04-17
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 300.00 115.42
2009-06-10 2009-07-17
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.80 262.500 121.64
2009-09-09 2009-10-16
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 120.00 131.78
2009-12-09 2010-01-15
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 180.000 130.63
2010-03-10 2010-04-16
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 102.000 128.03
2010-06-09 2010-07-16
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.650 113.000 141.06
2010-09-15 2010-10-22
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 202.000 155.5
2010-12-08 2011-01-14
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.50 148.000 166.21
2011-03-09 2011-04-15
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 45.000 175.54
2011-06-15 2011-07-22
IBM111022P00150000
IBM111022P00155000
2 155.00 150.00 1.35 226.00 181.63
2011-09-14 2011-10-21
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 174.000 188.52
2011-12-14 2012-01-20
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.50 56.000 199.6
2012-03-14 2012-04-20
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -100.000 192.45
2012-06-13 2012-07-20
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.500 35.000 193.36
2012-09-12 2012-10-19
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -205.000 194.47
2012-12-12 2013-01-18
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 56.00 190
2013-03-13 2013-04-19
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -490.000 193.54
2013-06-12 2013-07-19
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 1.675 -187.500 173.78
2013-09-11 2013-10-18
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 -408.000 190.09
2013-12-11 2014-01-17
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.650 226.000 190.01
2014-02-12 2014-03-21
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.60 142.00 181.55
2014-06-11 2014-07-18
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 180.000 182.05
2014-08-13 2014-09-19
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.35 148.00 158.51
2014-12-09 2015-01-15
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 -172.000 160.67
2015-03-10 2015-04-16
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 111.000 172.51
2015-06-09 2015-07-16
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 145.000 150.39
2015-09-08 2015-10-15
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.500 115.000 130.03
2015-12-08 2016-01-14
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 -99.000 151.72
2016-03-08 2016-04-14
IBM160715P00130000
IBM160715P00135000
3 135.00 130.00 1.750 342.000 159.78
2016-04-14 2016-05-23
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.650 -50.000 160.04
2016-06-14 2016-07-21
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.50 174.000 149.63
2016-09-13 2016-10-20
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 -70.000 170.55
2016-12-13 2017-01-19
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 4.000 160.38
2017-02-07 2017-03-16
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.400 27.000 155.38
2017-03-16 2017-04-24
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.475 -430.000 147.08
2017-05-09 2017-06-15
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.19 64.000 144.82
2017-06-15 2017-07-24
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -250.000 162.07
2017-09-12 2017-10-19
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.370 232.000 162.37
2017-11-07 2017-12-14
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.525 116.000 160.26
2017-12-14 2018-01-22
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.600 160.000 144.9
2018-02-06 2018-03-15
IBM180615P00145000
IBM180615P00150000
3 150.00 145.00 1.725 199.500 145.39
2018-03-15 2018-04-23
IBM180720P00150000
IBM180720P00155000
2 155.00 150.00 1.650 -365.000 146.35
2018-05-15 2018-06-21
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.555 -59.000 151.35
2018-07-10 2018-08-16
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.700 109.500 121.57
2018-08-16 2018-09-24
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.445 128.000 110.94
2018-12-10 2019-01-16
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 32.000 140.33
2019-02-12 2019-03-21
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.390 123.000 139.2
2019-05-14 2019-06-20
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.70 186.00 141.88
2019-07-09 2019-08-15
IBM191115P00130000
IBM191115P00135000
3 135.00 130.00 1.750 -195.000 134.4
2019-09-10 2019-10-17
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -260.000 138.31
2019-12-10 2020-01-16
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 112.000 120.12
2020-02-11 2020-03-19
IBM200619P00145000
IBM200619P00150000
3 150.00 145.00 1.80 -682.500 122.47
2020-05-12 2020-06-18
IBM200918P00110000
IBM200918P00115000
3 115.00 110.00 1.775 112.500 122.76
2020-08-11 2020-09-17
IBM201218P00115000
IBM201218P00120000
2 120.00 115.00 1.65 30.00 125.85
2020-11-10 2020-12-17
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.500 160.000 128.9
2021-02-09 2021-03-18
IBM210618P00110000
IBM210618P00115000
2 115.00 110.00 1.625 178.000 143.12
2021-05-11 2021-06-17
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 -15.000 135.23
2021-07-13 2021-08-19
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.90 30.00 116.05
2021-09-14 2021-10-21
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.50 -200.000 129.35
2021-12-06 2022-01-12
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.625 225.000 126.56
2022-02-08 2022-03-17
IBM220617P00125000
IBM220617P00130000
2 130.00 125.00 1.55 -185.000 135.02
2022-04-12 2022-05-19
IBM220819P00115000
IBM220819P00120000
3 120.00 115.00 1.675 138.000 138.37
2022-06-14 2022-07-21
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.45 -220.000 129.9
2022-09-13 2022-10-20
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 50.000 141.2
2022-11-08 2022-12-15
IBM230317P00130000
IBM230317P00135000
3 135.00 130.00 1.775 127.500 123.69
2022-12-15 2023-01-23
IBM230421P00135000
IBM230421P00140000
3 140.00 135.00 1.925 22.500 125.73
2023-02-07 2023-03-16
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.450 -260.000 137.48
2023-03-16 2023-04-24
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.525 79.000 138.94
2023-05-09 2023-06-15
IBM230915P00115000
IBM230915P00120000
3 120.00 115.00 1.700 432.000 145.99
2023-06-15 2023-07-24
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.48 74.00 137.16
2023-09-12 2023-10-19
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 -435.000 171.48
2023-12-12 2024-01-18
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.50 35.000 181.58
2024-02-13 2024-03-21
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 1.725 141.000 172.46
2024-05-14 2024-06-20
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.875 135.000 217.7
2024-09-10 2024-10-17
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 337.500 224.79
2024-11-12 2024-12-19
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.425 75.000 243.87
2025-02-11 2025-03-20
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.775 -135.000 280.97
2025-05-13 2025-06-20
IBM250919P00245000
IBM250919P00250000
3 250.00 245.00 1.850 337.500 0
2025-07-15 2025-08-21
IBM251121P00270000
IBM251121P00275000
3 275.00 270.00 2.05 -645.00 0