IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_87

Trades: 69
Total Profit: 2,592.50
Profit Factor: 1.27
Sharpe: 0.10
Max DD: 2,214.50
WinRate %: 0.00
AvgWin: 263.01
AvgLoss: -413.30
NAV: 12,592.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 230.000 129.89
2008-06-11 2008-09-08
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.75 -187.500 90.78
2008-09-10 2008-12-08
IBM090117P00110000
IBM090117P00115000
3 115.00 110.00 1.70 -960.00 84.92
2008-12-10 2009-03-09
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.95 165.00 101.27
2009-03-11 2009-06-08
IBM090718P00080000
IBM090718P00085000
3 85.00 80.00 1.80 510.00 115.42
2009-06-10 2009-09-08
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.80 427.500 121.64
2009-09-09 2009-12-07
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 260.00 131.78
2009-12-09 2010-03-08
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 138.000 130.63
2010-03-10 2010-06-07
IBM100717P00115000
IBM100717P00120000
2 120.00 115.00 1.275 40.000 128.03
2010-06-09 2010-09-07
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.650 197.000 141.06
2010-09-15 2010-12-13
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 281.000 155.5
2010-12-13 2011-03-10
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.575 287.000 166.21
2011-03-10 2011-06-06
IBM110716P00150000
IBM110716P00155000
2 155.00 150.00 1.40 189.000 175.54
2011-06-15 2011-09-12
IBM111022P00150000
IBM111022P00155000
2 155.00 150.00 1.35 15.000 181.63
2011-09-14 2011-12-12
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.550 284.000 188.52
2011-12-14 2012-03-12
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.50 265.000 199.6
2012-03-14 2012-06-11
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -275.000 192.45
2012-06-13 2012-09-10
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.500 235.000 193.36
2012-09-12 2012-12-10
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.275 -209.000 194.47
2012-12-12 2013-03-11
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 255.000 190
2013-03-13 2013-06-10
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.390 -117.000 193.54
2013-06-12 2013-09-09
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 1.675 -600.000 173.78
2013-09-11 2013-12-09
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 -368.000 190.09
2013-12-11 2014-03-10
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.650 268.000 190.01
2014-03-12 2014-06-09
IBM140719P00175000
IBM140719P00180000
2 180.00 175.00 1.55 116.000 192.5
2014-06-11 2014-09-08
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 232.000 182.05
2014-09-10 2014-12-08
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.50 -590.00 157.14
2014-12-09 2015-03-06
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.34 40.000 160.67
2015-03-10 2015-06-05
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 225.000 172.51
2015-06-09 2015-09-04
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -590.00 150.39
2015-09-08 2015-12-04
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.500 -9.000 130.03
2015-12-08 2016-03-04
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 124.000 151.72
2016-03-08 2016-06-03
IBM160715P00130000
IBM160715P00135000
3 135.00 130.00 1.750 486.000 159.78
2016-06-14 2016-09-09
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.50 174.00 149.63
2016-09-13 2016-12-09
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 241.000 170.55
2016-12-13 2017-03-10
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 237.000 160.38
2017-03-14 2017-06-09
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.60 -660.000 147.08
2017-06-13 2017-09-08
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.575 -380.000 162.07
2017-09-12 2017-12-08
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.370 239.000 162.37
2017-12-12 2018-03-09
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.325 114.000 144.9
2018-03-13 2018-06-08
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 1.70 -592.500 146.35
2018-06-12 2018-09-07
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.290 74.000 129.1
2018-09-11 2018-12-07
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.255 -724.000 123.82
2018-12-10 2019-03-07
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 272.000 140.33
2019-03-12 2019-06-07
IBM190719P00130000
IBM190719P00135000
3 135.00 130.00 1.725 -105.000 149.68
2019-06-11 2019-09-06
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.450 182.000 134.09
2019-09-10 2019-12-06
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.650 -380.000 138.31
2019-12-10 2020-03-06
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 -65.000 120.12
2020-03-10 2020-06-05
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.675 313.500 125.11
2020-06-10 2020-09-08
IBM201016P00120000
IBM201016P00125000
2 125.00 120.00 1.575 -210.000 125.93
2020-09-08 2020-12-04
IBM210115P00110000
IBM210115P00115000
2 115.00 110.00 1.650 251.000 128.39
2020-12-08 2021-03-05
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.675 115.500 133.59
2021-03-09 2021-06-04
IBM210716P00115000
IBM210716P00120000
3 120.00 115.00 1.875 556.500 138.9
2021-06-08 2021-09-03
IBM211015P00140000
IBM211015P00145000
3 145.00 140.00 1.850 -390.000 144.61
2021-09-14 2021-12-10
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.50 -345.000 129.35
2021-12-10 2022-03-07
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 1.800 225.000 126.56
2022-03-08 2022-06-03
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.650 294.000 139.92
2022-06-14 2022-09-09
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.45 -108.00 129.9
2022-09-13 2022-12-09
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.400 263.000 141.2
2022-12-13 2023-03-10
IBM230421P00140000
IBM230421P00145000
2 145.00 140.00 1.650 -680.000 125.73
2023-03-14 2023-06-09
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.475 258.000 138.94
2023-06-13 2023-09-08
IBM231020P00130000
IBM231020P00135000
2 135.00 130.00 1.570 282.000 137.16
2023-09-12 2023-12-08
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 493.500 171.48
2023-12-12 2024-03-08
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.50 275.000 181.58
2024-03-12 2024-06-07
IBM240719P00190000
IBM240719P00195000
3 195.00 190.00 2.125 -915.000 183.25
2024-06-11 2024-09-06
IBM241018P00160000
IBM241018P00165000
3 165.00 160.00 2.000 613.500 232.2
2024-09-10 2024-12-06
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 531.000 224.79
2024-12-10 2025-03-07
IBM250417P00220000
IBM250417P00225000
3 225.00 220.00 1.775 442.500 238.81
2025-03-11 2025-06-06
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 1.975 474.000 285.87