IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_67

Trades: 69
Total Profit: 2,832.50
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 3,263.00
WinRate %: 0.00
AvgWin: 361.70
AvgLoss: -428.46
NAV: 12,832.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 420.00 129.89
2008-06-11 2008-08-18
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.25 105.00 90.78
2008-09-10 2008-11-17
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -810.00 84.92
2008-12-10 2009-02-17
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 300.00 101.27
2009-03-11 2009-05-18
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 570.00 115.42
2009-06-10 2009-08-17
IBM091017P00105000
IBM091017P00110000
3 110.00 105.00 2.30 367.500 121.64
2009-09-09 2009-11-16
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 414.00 131.78
2009-12-09 2010-02-16
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 -10.500 130.63
2010-03-10 2010-05-17
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 247.500 128.03
2010-06-09 2010-08-16
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.100 225.000 141.06
2010-09-15 2010-11-22
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 520.500 155.5
2010-12-08 2011-02-14
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.05 555.000 166.21
2011-03-09 2011-05-16
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 195.00 175.54
2011-06-15 2011-08-22
IBM111022P00155000
IBM111022P00160000
3 160.00 155.00 1.80 -37.500 181.63
2011-09-14 2011-11-21
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 346.500 188.52
2011-12-14 2012-02-21
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 2.150 216.000 199.6
2012-03-14 2012-05-21
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -217.500 192.45
2012-06-13 2012-08-20
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.200 310.500 193.36
2012-09-12 2012-11-19
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -600.000 194.47
2012-12-12 2013-02-19
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.825 358.500 190
2013-03-13 2013-05-20
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -139.500 193.54
2013-06-12 2013-08-19
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.100 -615.000 173.78
2013-09-11 2013-11-18
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -247.500 190.09
2013-12-11 2014-02-18
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 2.225 405.000 190.01
2014-02-18 2014-04-28
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 1.75 376.500 181.55
2014-06-11 2014-08-18
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 394.500 182.05
2014-08-18 2014-10-24
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 2.225 -802.500 158.51
2014-12-09 2015-02-17
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.825 34.500 160.67
2015-03-10 2015-05-18
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 481.500 172.51
2015-06-09 2015-08-17
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -435.000 150.39
2015-09-08 2015-11-16
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.900 -772.500 130.03
2015-12-08 2016-02-16
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 -675.000 151.72
2016-03-08 2016-05-16
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 2.275 496.500 159.78
2016-06-14 2016-08-22
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.975 399.000 149.63
2016-09-13 2016-11-21
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 352.500 170.55
2016-12-13 2017-02-21
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.800 414.000 160.38
2017-03-14 2017-05-22
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.125 -802.500 147.08
2017-06-13 2017-08-21
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.175 -735.000 162.07
2017-09-12 2017-11-20
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.900 277.500 162.37
2017-12-12 2018-02-20
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 1.925 0.000 144.9
2018-03-13 2018-05-21
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 2.20 -690.00 146.35
2018-05-21 2018-07-27
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.00 -6.00 151.35
2018-08-14 2018-10-22
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 2.325 -682.500 110.94
2018-12-10 2019-02-15
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 546.000 140.33
2019-02-15 2019-04-23
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.35 151.500 139.2
2019-05-14 2019-07-22
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 2.30 589.500 141.88
2019-09-10 2019-11-18
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.100 -637.500 138.31
2019-12-10 2020-02-18
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 574.500 120.12
2020-03-11 2020-05-18
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 2.400 -67.500 125.11
2020-06-10 2020-08-17
IBM201016P00125000
IBM201016P00130000
3 130.00 125.00 2.150 -255.000 125.93
2020-09-08 2020-11-16
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.000 -37.500 128.39
2020-11-16 2021-01-22
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 1.950 64.500 128.9
2021-02-09 2021-04-19
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.150 567.000 143.12
2021-05-11 2021-07-19
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.450 -180.000 135.23
2021-07-19 2021-09-24
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 2.050 87.000 116.05
2021-10-12 2021-12-20
IBM220218P00135000
IBM220218P00140000
3 140.00 135.00 2.325 -540.000 124.35
2022-02-08 2022-04-18
IBM220617P00130000
IBM220617P00135000
3 135.00 130.00 2.15 -390.00 135.02
2022-04-18 2022-06-24
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 1.975 421.500 138.37
2022-07-12 2022-09-19
IBM221118P00135000
IBM221118P00140000
3 140.00 135.00 2.40 -457.500 147.64
2022-09-19 2022-11-25
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 2.40 643.500 141.2
2022-12-13 2023-02-21
IBM230421P00145000
IBM230421P00150000
3 150.00 145.00 2.050 -855.000 125.73
2023-03-14 2023-05-22
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 2.025 246.000 138.94
2023-06-13 2023-08-21
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 2.300 342.000 137.16
2023-09-12 2023-11-20
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.450 510.000 171.48
2023-12-12 2024-02-20
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.05 550.500 181.58
2024-05-14 2024-07-22
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.375 451.500 217.7
2024-11-12 2025-01-21
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 153.500 243.87
2025-02-12 2025-04-21
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.775 -242.500 280.97
2025-05-13 2025-07-21
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 4.025 230.500 0