IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.4_97

Trades: 50
Total Profit: 5,983.00
Profit Factor: 2.11
Sharpe: 0.27
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 307.78
AvgLoss: -415.77
NAV: 15,983.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 240.00 129.89
2008-06-17 2008-09-22
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.55 -180.00 90.78
2008-12-10 2009-03-17
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.95 480.00 101.27
2009-03-17 2009-06-22
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 1.90 525.000 115.42
2009-09-09 2009-12-15
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.40 273.000 131.78
2009-12-15 2010-03-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.600 177.000 130.63
2010-06-09 2010-09-14
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.650 268.000 141.06
2010-09-15 2010-12-21
IBM110122P00120000
IBM110122P00125000
2 125.00 120.00 1.475 289.000 155.5
2011-03-09 2011-06-14
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.485 123.000 175.54
2011-06-15 2011-09-20
IBM111022P00150000
IBM111022P00155000
2 155.00 150.00 1.35 194.000 181.63
2011-09-20 2011-12-27
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.425 253.000 188.52
2012-03-14 2012-06-19
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.60 -66.00 192.45
2012-06-19 2012-09-24
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.300 213.000 193.36
2012-12-12 2013-03-19
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 256.000 190
2013-03-19 2013-06-24
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.300 -487.000 193.54
2013-09-11 2013-12-17
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.635 -443.000 190.09
2013-12-17 2014-03-24
IBM140419P00165000
IBM140419P00170000
3 170.00 165.00 1.70 468.00 190.01
2014-06-11 2014-09-16
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.425 256.000 182.05
2014-09-16 2014-12-22
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.300 -670.000 157.14
2015-03-10 2015-06-15
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.275 241.000 172.51
2015-06-15 2015-09-21
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.525 -675.000 150.39
2015-12-08 2016-03-14
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.255 210.000 151.72
2016-03-14 2016-06-20
IBM160715P00130000
IBM160715P00135000
2 135.00 130.00 1.375 261.000 159.78
2016-06-20 2016-09-26
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.700 165.000 149.63
2016-12-13 2017-03-20
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 262.000 160.38
2017-03-20 2017-06-26
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.500 -645.000 147.08
2017-09-12 2017-12-18
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.370 235.000 162.37
2017-12-18 2018-03-26
IBM180420P00145000
IBM180420P00150000
3 150.00 145.00 1.675 115.500 144.9
2018-05-15 2018-08-20
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.555 254.000 151.35
2018-08-20 2018-11-26
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.30 -735.000 110.94
2018-12-10 2019-03-18
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.500 286.000 140.33
2019-03-18 2019-06-24
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.470 71.000 149.68
2019-07-09 2019-10-14
IBM191115P00130000
IBM191115P00135000
3 135.00 130.00 1.750 223.500 134.4
2019-12-10 2020-03-16
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.650 -550.000 120.12
2020-05-12 2020-08-17
IBM200918P00110000
IBM200918P00115000
3 115.00 110.00 1.775 408.000 122.76
2020-08-17 2020-11-23
IBM201218P00115000
IBM201218P00120000
2 120.00 115.00 1.525 -22.000 125.85
2020-12-08 2021-03-15
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.675 376.500 133.59
2021-03-15 2021-06-21
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.975 585.000 138.9
2021-07-13 2021-10-18
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.90 297.00 116.05
2021-10-18 2022-01-24
IBM220218P00130000
IBM220218P00135000
2 135.00 130.00 1.550 -270.000 124.35
2022-02-08 2022-05-16
IBM220617P00125000
IBM220617P00130000
2 130.00 125.00 1.55 113.000 135.02
2022-06-14 2022-09-19
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.45 -160.000 129.9
2022-09-19 2022-12-27
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 1.825 519.000 141.2
2023-02-07 2023-05-15
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.450 -476.000 137.48
2023-05-15 2023-08-21
IBM230915P00115000
IBM230915P00120000
2 120.00 115.00 1.450 283.000 145.99
2023-09-12 2023-12-18
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.700 502.500 171.48
2023-12-18 2024-03-25
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.725 483.000 181.58
2024-05-14 2024-08-19
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.875 586.500 217.7
2024-09-10 2024-12-16
IBM250117P00195000
IBM250117P00200000
3 200.00 195.00 1.800 676.500 224.79
2025-02-11 2025-05-19
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.775 293.000 280.97