IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_77

Trades: 69
Total Profit: 1,194.50
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 3,296.50
WinRate %: 0.00
AvgWin: 252.83
AvgLoss: -372.19
NAV: 11,194.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 245.000 129.89
2008-06-11 2008-08-27
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.75 135.000 90.78
2008-09-10 2008-11-26
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -960.00 84.92
2008-12-10 2009-02-25
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.95 217.500 101.27
2009-03-11 2009-05-27
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 465.00 115.42
2009-06-10 2009-08-26
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.80 427.500 121.64
2009-09-09 2009-11-25
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 252.000 131.78
2009-12-09 2010-02-24
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 178.500 130.63
2010-03-10 2010-05-26
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 -11.000 128.03
2010-06-09 2010-08-25
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.650 137.000 141.06
2010-09-15 2010-12-01
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 261.000 155.5
2010-12-08 2011-02-23
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.50 265.000 166.21
2011-03-09 2011-05-25
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 153.000 175.54
2011-06-15 2011-08-31
IBM111022P00150000
IBM111022P00155000
2 155.00 150.00 1.35 137.000 181.63
2011-09-14 2011-11-30
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 250.000 188.52
2011-12-14 2012-02-29
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.50 217.000 199.6
2012-03-14 2012-05-30
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -195.000 192.45
2012-06-13 2012-08-29
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.500 141.000 193.36
2012-09-12 2012-11-28
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -230.000 194.47
2012-12-12 2013-02-27
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 206.000 190
2013-03-13 2013-05-29
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -37.000 193.54
2013-06-12 2013-08-28
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 1.675 -660.000 173.78
2013-09-11 2013-11-27
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 -293.000 190.09
2013-12-11 2014-02-26
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.650 243.000 190.01
2014-03-12 2014-05-28
IBM140719P00175000
IBM140719P00180000
2 180.00 175.00 1.55 29.000 192.5
2014-06-11 2014-08-27
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 238.000 182.05
2014-09-10 2014-11-26
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.50 -690.00 157.14
2014-12-09 2015-02-24
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 166.000 160.67
2015-03-10 2015-05-26
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 233.000 172.51
2015-06-09 2015-08-25
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -590.000 150.39
2015-09-08 2015-11-24
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.500 -108.000 130.03
2015-12-08 2016-02-23
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 -24.000 151.72
2016-03-08 2016-05-24
IBM160715P00130000
IBM160715P00135000
3 135.00 130.00 1.750 426.000 159.78
2016-06-14 2016-08-30
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.50 218.000 149.63
2016-09-13 2016-11-29
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 215.000 170.55
2016-12-13 2017-02-28
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 232.000 160.38
2017-03-14 2017-05-30
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.60 -650.00 147.08
2017-06-13 2017-08-29
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -330.000 162.07
2017-09-12 2017-11-28
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.370 203.000 162.37
2017-12-12 2018-02-27
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.325 56.000 144.9
2018-03-13 2018-05-29
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.70 -900.00 146.35
2018-06-12 2018-08-28
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.290 102.000 129.1
2018-09-11 2018-11-27
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.255 -794.000 123.82
2018-12-10 2019-02-25
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 276.000 140.33
2019-03-12 2019-05-28
IBM190719P00130000
IBM190719P00135000
3 135.00 130.00 1.725 -247.500 149.68
2019-06-11 2019-08-27
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.450 -52.000 134.09
2019-09-10 2019-11-26
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -236.000 138.31
2019-12-10 2020-02-25
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 198.000 120.12
2020-03-10 2020-05-26
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.675 -7.500 125.11
2020-06-10 2020-08-26
IBM201016P00120000
IBM201016P00125000
2 125.00 120.00 1.575 -65.000 125.93
2020-09-08 2020-11-24
IBM210115P00110000
IBM210115P00115000
2 115.00 110.00 1.650 194.000 128.39
2020-12-08 2021-02-23
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.675 -30.000 133.59
2021-03-09 2021-05-25
IBM210716P00115000
IBM210716P00120000
3 120.00 115.00 1.875 537.000 138.9
2021-06-08 2021-08-24
IBM211015P00140000
IBM211015P00145000
3 145.00 140.00 1.850 -337.500 144.61
2021-09-14 2021-11-30
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.50 -580.00 129.35
2021-12-06 2022-02-22
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.625 174.000 126.56
2022-03-08 2022-05-24
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.650 234.000 139.92
2022-06-14 2022-08-30
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.45 -100.000 129.9
2022-09-13 2022-11-29
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 262.000 141.2
2022-12-13 2023-02-28
IBM230421P00140000
IBM230421P00145000
2 145.00 140.00 1.650 -635.000 125.73
2023-03-14 2023-05-30
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.475 178.000 138.94
2023-06-13 2023-08-29
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.570 265.000 137.16
2023-09-12 2023-11-28
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 444.000 171.48
2023-12-12 2024-02-27
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.50 278.00 181.58
2024-03-12 2024-05-28
IBM240719P00190000
IBM240719P00195000
3 195.00 190.00 2.125 -862.500 183.25
2024-06-11 2024-08-27
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 2.000 585.000 232.2
2024-09-10 2024-11-26
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 510.000 224.79
2024-12-10 2025-02-25
IBM250417P00220000
IBM250417P00225000
3 225.00 220.00 1.775 435.000 238.81
2025-03-11 2025-05-27
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 1.975 339.000 285.87