IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_47

Trades: 74
Total Profit: 4,414.00
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 1,615.50
WinRate %: 0.00
AvgWin: 268.45
AvgLoss: -325.83
NAV: 14,414.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 195.000 129.89
2008-06-11 2008-07-28
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.25 135.00 90.78
2008-09-10 2008-10-27
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -847.500 84.92
2008-12-10 2009-01-26
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 285.00 101.27
2009-03-11 2009-04-27
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 360.00 115.42
2009-06-10 2009-07-27
IBM091017P00105000
IBM091017P00110000
3 110.00 105.00 2.30 360.00 121.64
2009-09-09 2009-10-26
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 150.00 131.78
2009-12-09 2010-01-25
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 -34.500 130.63
2010-03-10 2010-04-26
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 244.500 128.03
2010-06-09 2010-07-26
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.100 210.000 141.06
2010-09-15 2010-11-01
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 444.000 155.5
2010-12-08 2011-01-24
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.05 484.500 166.21
2011-03-09 2011-04-25
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 106.500 175.54
2011-06-15 2011-08-01
IBM111022P00155000
IBM111022P00160000
3 160.00 155.00 1.80 396.00 181.63
2011-09-14 2011-10-31
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 358.500 188.52
2011-12-14 2012-01-30
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 2.150 120.000 199.6
2012-03-14 2012-04-30
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 82.500 192.45
2012-06-13 2012-07-30
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.200 112.500 193.36
2012-09-12 2012-10-31
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -367.500 194.47
2012-12-12 2013-01-28
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.825 384.000 190
2013-03-13 2013-04-29
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -522.000 193.54
2013-06-12 2013-07-29
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.100 -145.500 173.78
2013-09-11 2013-10-28
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -585.000 190.09
2013-12-11 2014-01-27
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 2.225 150.000 190.01
2014-02-12 2014-03-31
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 2.10 363.00 181.55
2014-06-11 2014-07-28
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 435.000 182.05
2014-08-13 2014-09-29
IBM141220P00180000
IBM141220P00185000
3 185.00 180.00 1.825 82.500 158.51
2014-12-09 2015-01-26
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.825 -255.000 160.67
2015-03-10 2015-04-27
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 408.000 172.51
2015-06-09 2015-07-27
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -285.000 150.39
2015-09-08 2015-10-26
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.900 -120.000 130.03
2015-12-08 2016-01-25
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 -742.500 151.72
2016-03-08 2016-04-25
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 2.275 403.500 159.78
2016-06-14 2016-08-01
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.975 345.000 149.63
2016-09-13 2016-10-31
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 -60.000 170.55
2016-12-13 2017-01-30
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.800 273.000 160.38
2017-02-08 2017-03-27
IBM170616P00170000
IBM170616P00175000
3 175.00 170.00 2.050 -82.500 155.38
2017-05-09 2017-06-26
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.75 142.500 144.82
2017-09-12 2017-10-30
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.900 315.000 162.37
2017-11-07 2017-12-26
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 2.10 136.500 160.26
2018-02-06 2018-03-26
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.325 -7.500 145.39
2018-05-15 2018-07-02
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.25 -217.500 151.35
2018-07-10 2018-08-27
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.340 174.000 121.57
2018-09-11 2018-10-29
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.95 -900.000 123.82
2018-12-10 2019-01-28
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 432.000 140.33
2019-02-12 2019-04-01
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.950 265.500 139.2
2019-05-14 2019-07-01
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 2.30 274.500 141.88
2019-07-09 2019-08-26
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.350 -292.500 134.4
2019-09-10 2019-10-28
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.100 -525.000 138.31
2019-12-10 2020-01-27
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 196.500 120.12
2020-02-11 2020-03-30
IBM200619P00150000
IBM200619P00155000
3 155.00 150.00 2.375 -757.500 122.47
2020-05-12 2020-06-29
IBM200918P00115000
IBM200918P00120000
3 120.00 115.00 2.225 -7.500 122.76
2020-08-11 2020-09-28
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.05 -217.500 125.85
2020-11-10 2020-12-28
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 1.950 249.000 128.9
2021-02-09 2021-03-29
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.150 486.000 143.12
2021-05-11 2021-06-28
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.450 52.500 135.23
2021-07-19 2021-09-07
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 2.050 96.000 116.05
2021-09-14 2021-11-01
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 2.075 -450.000 129.35
2021-12-06 2022-01-24
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.400 387.000 126.56
2022-02-08 2022-03-28
IBM220617P00130000
IBM220617P00135000
3 135.00 130.00 2.15 -367.500 135.02
2022-04-12 2022-05-31
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 2.200 390.000 138.37
2022-06-14 2022-08-01
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 2.325 -37.500 129.9
2022-09-13 2022-10-31
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 2.40 396.000 141.2
2022-11-08 2022-12-27
IBM230317P00135000
IBM230317P00140000
3 140.00 135.00 2.275 135.000 123.69
2023-02-07 2023-03-27
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 2.025 -225.000 137.48
2023-05-09 2023-06-26
IBM230915P00115000
IBM230915P00120000
3 120.00 115.00 1.700 346.500 145.99
2023-07-13 2023-08-29
IBM231117P00130000
IBM231117P00135000
3 135.00 130.00 2.275 496.500 152.89
2023-09-12 2023-10-30
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.450 -307.500 171.48
2023-12-12 2024-01-29
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.05 547.500 181.58
2024-02-13 2024-04-01
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.15 82.500 172.46
2024-05-14 2024-07-01
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.375 180.000 217.7
2024-11-12 2024-12-30
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 52.500 243.87
2025-02-12 2025-03-31
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.775 -60.000 280.97
2025-05-13 2025-06-30
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 4.025 260.000 0