IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_127

Trades: 37
Total Profit: -1,197.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,318.00
WinRate %: 0.00
AvgWin: 565.00
AvgLoss: -816.41
NAV: 8,802.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 540.000 129.89
2008-09-10 2009-01-15
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -810.00 84.92
2009-03-11 2009-07-16
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 690.000 115.42
2009-09-09 2010-01-14
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 558.000 131.78
2010-03-10 2010-07-15
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 567.000 128.03
2010-09-15 2011-01-20
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 600.00 155.5
2011-03-09 2011-07-14
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 585.00 175.54
2011-09-14 2012-01-19
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 532.500 188.52
2012-03-14 2012-07-19
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -862.500 192.45
2012-09-12 2013-01-17
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -847.500 194.47
2013-03-13 2013-07-18
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -979.500 193.54
2013-09-11 2014-01-16
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 223.500 190.09
2014-02-12 2014-06-19
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 2.10 618.000 181.55
2014-08-13 2014-12-18
IBM141220P00180000
IBM141220P00185000
3 185.00 180.00 1.825 -892.500 158.51
2015-03-10 2015-07-15
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 552.000 172.51
2015-09-08 2016-01-13
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.900 -937.500 130.03
2016-03-08 2016-07-13
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 2.275 684.000 159.78
2016-09-13 2017-01-18
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 540.000 170.55
2017-02-08 2017-06-15
IBM170616P00170000
IBM170616P00175000
3 175.00 170.00 2.050 -922.500 155.38
2017-06-15 2017-10-20
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.20 660.000 162.07
2017-11-07 2018-03-14
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 2.10 616.500 160.26
2018-03-14 2018-07-19
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 2.35 -795.000 146.35
2018-08-14 2018-12-19
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 2.325 -832.500 110.94
2019-02-12 2019-06-19
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.950 540.000 139.2
2019-07-09 2019-11-13
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.350 -672.000 134.4
2019-12-10 2020-04-15
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 -795.000 120.12
2020-05-12 2020-09-16
IBM200918P00115000
IBM200918P00120000
3 120.00 115.00 2.225 618.000 122.76
2020-11-10 2021-03-17
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 1.950 580.500 128.9
2021-05-11 2021-09-15
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.450 -751.500 135.23
2021-09-15 2022-01-20
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 2.00 -511.500 129.35
2022-02-08 2022-06-15
IBM220617P00130000
IBM220617P00135000
3 135.00 130.00 2.15 502.500 135.02
2022-06-15 2022-10-20
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 1.975 -801.000 129.9
2022-11-08 2023-03-15
IBM230317P00135000
IBM230317P00140000
3 140.00 135.00 2.275 -802.500 123.69
2023-03-15 2023-07-20
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 2.125 634.500 138.94
2023-09-12 2024-01-17
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.450 732.000 171.48
2024-02-13 2024-06-20
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.15 -817.500 172.46
2024-11-12 2025-03-19
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 333.000 243.87