IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_67

Trades: 70
Total Profit: 1,354.00
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 2,207.50
WinRate %: 0.00
AvgWin: 215.65
AvgLoss: -381.80
NAV: 11,354.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 220.00 129.89
2008-06-11 2008-08-18
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.75 142.500 90.78
2008-09-10 2008-11-17
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -930.00 84.92
2008-12-10 2009-02-17
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.95 315.00 101.27
2009-03-11 2009-05-18
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 472.500 115.42
2009-06-10 2009-08-17
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.80 330.00 121.64
2009-09-09 2009-11-16
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 227.000 131.78
2009-12-09 2010-02-16
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 -10.500 130.63
2010-03-10 2010-05-17
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 120.000 128.03
2010-06-09 2010-08-16
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.650 171.000 141.06
2010-09-15 2010-11-22
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 268.000 155.5
2010-12-08 2011-02-14
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.50 278.000 166.21
2011-03-09 2011-05-16
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 145.000 175.54
2011-06-15 2011-08-22
IBM111022P00150000
IBM111022P00155000
2 155.00 150.00 1.35 -40.00 181.63
2011-09-14 2011-11-21
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 186.000 188.52
2011-12-14 2012-02-21
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.50 175.000 199.6
2012-03-14 2012-05-21
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -105.000 192.45
2012-06-13 2012-08-20
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.500 208.000 193.36
2012-09-12 2012-11-19
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -285.000 194.47
2012-12-12 2013-02-19
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 198.00 190
2013-03-13 2013-05-20
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -52.000 193.54
2013-06-12 2013-08-19
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 1.675 -555.000 173.78
2013-09-11 2013-11-18
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 -80.000 190.09
2013-12-11 2014-02-18
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.650 228.000 190.01
2014-02-18 2014-04-28
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.28 208.00 181.55
2014-06-11 2014-08-18
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 210.000 182.05
2014-08-18 2014-10-24
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.60 -660.00 158.51
2014-12-09 2015-02-17
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 69.000 160.67
2015-03-10 2015-05-18
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 234.000 172.51
2015-06-09 2015-08-17
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -205.000 150.39
2015-09-08 2015-11-16
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.500 -315.000 130.03
2015-12-08 2016-02-16
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 -379.000 151.72
2016-03-08 2016-05-16
IBM160715P00130000
IBM160715P00135000
3 135.00 130.00 1.750 421.500 159.78
2016-06-14 2016-08-22
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.50 225.000 149.63
2016-09-13 2016-11-21
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 202.000 170.55
2016-12-13 2017-02-21
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 234.000 160.38
2017-03-14 2017-05-22
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.60 -625.000 147.08
2017-06-13 2017-08-21
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -430.000 162.07
2017-09-12 2017-11-20
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.370 172.000 162.37
2017-12-12 2018-02-20
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.325 22.000 144.9
2018-03-13 2018-05-21
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.70 -600.00 146.35
2018-05-21 2018-07-27
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.35 89.000 151.35
2018-08-14 2018-10-22
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.655 -484.000 110.94
2018-12-10 2019-02-15
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 276.000 140.33
2019-02-15 2019-04-23
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.725 250.500 139.2
2019-05-14 2019-07-22
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.70 457.500 141.88
2019-09-10 2019-11-18
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -275.000 138.31
2019-12-10 2020-02-18
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 293.000 120.12
2020-03-10 2020-05-18
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.675 -285.000 125.11
2020-05-18 2020-07-24
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 1.550 141.000 122.76
2020-08-11 2020-10-19
IBM201218P00115000
IBM201218P00120000
2 120.00 115.00 1.65 4.00 125.85
2020-11-10 2021-01-19
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 1.500 215.000 128.9
2021-02-09 2021-04-19
IBM210618P00110000
IBM210618P00115000
2 115.00 110.00 1.625 203.000 143.12
2021-05-11 2021-07-19
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 -247.500 135.23
2021-09-14 2021-11-22
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.50 -585.000 129.35
2021-12-06 2022-02-11
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.625 249.000 126.56
2022-02-11 2022-04-19
IBM220617P00120000
IBM220617P00125000
2 125.00 120.00 1.625 11.000 135.02
2022-06-14 2022-08-22
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.45 52.000 129.9
2022-09-13 2022-11-21
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 256.000 141.2
2022-12-13 2023-02-21
IBM230421P00140000
IBM230421P00145000
2 145.00 140.00 1.650 -520.000 125.73
2023-03-14 2023-05-22
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.475 150.000 138.94
2023-06-13 2023-08-21
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.570 193.000 137.16
2023-09-12 2023-11-20
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 414.000 171.48
2023-12-12 2024-02-20
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.50 269.000 181.58
2024-03-12 2024-05-20
IBM240719P00190000
IBM240719P00195000
3 195.00 190.00 2.125 -870.000 183.25
2024-05-20 2024-07-26
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 1.575 284.000 217.7
2024-09-10 2024-11-18
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 210.000 224.79
2024-11-18 2025-01-24
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.575 183.000 243.87
2025-02-11 2025-04-21
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.775 -197.500 280.97
2025-05-13 2025-07-21
IBM250919P00245000
IBM250919P00250000
3 250.00 245.00 1.850 348.000 0