IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_77

Trades: 68
Total Profit: 2,954.50
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 3,853.50
WinRate %: 0.00
AvgWin: 366.51
AvgLoss: -478.42
NAV: 12,954.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 510.000 129.89
2008-06-11 2008-08-27
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.25 52.500 90.78
2008-09-10 2008-11-26
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -810.00 84.92
2008-12-10 2009-02-25
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 172.500 101.27
2009-03-11 2009-05-27
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 555.00 115.42
2009-06-10 2009-08-26
IBM091017P00105000
IBM091017P00110000
3 110.00 105.00 2.30 487.500 121.64
2009-09-09 2009-11-25
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 457.500 131.78
2009-12-09 2010-02-24
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 178.500 130.63
2010-03-10 2010-05-26
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 -60.000 128.03
2010-06-09 2010-08-25
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.100 127.500 141.06
2010-09-15 2010-12-01
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 507.00 155.5
2010-12-08 2011-02-23
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.05 522.00 166.21
2011-03-09 2011-05-25
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 186.000 175.54
2011-06-15 2011-08-31
IBM111022P00155000
IBM111022P00160000
3 160.00 155.00 1.80 270.000 181.63
2011-09-14 2011-11-30
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 448.500 188.52
2011-12-14 2012-02-29
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 2.150 325.500 199.6
2012-03-14 2012-05-30
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -360.00 192.45
2012-06-13 2012-08-29
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.200 90.000 193.36
2012-09-12 2012-11-28
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -585.000 194.47
2012-12-12 2013-02-27
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.825 388.500 190
2013-03-13 2013-05-29
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -124.500 193.54
2013-06-12 2013-08-28
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.100 -705.000 173.78
2013-09-11 2013-11-27
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -562.500 190.09
2013-12-11 2014-02-26
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 2.225 427.500 190.01
2014-03-12 2014-05-28
IBM140719P00180000
IBM140719P00185000
3 185.00 180.00 2.05 -52.500 192.5
2014-06-11 2014-08-27
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 472.500 182.05
2014-09-10 2014-11-26
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.95 -892.500 157.14
2014-12-09 2015-02-24
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.825 252.000 160.67
2015-03-10 2015-05-26
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 460.500 172.51
2015-06-09 2015-08-25
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -757.500 150.39
2015-09-08 2015-11-24
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.900 -390.000 130.03
2015-12-08 2016-02-23
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 -157.500 151.72
2016-03-08 2016-05-24
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 2.275 499.500 159.78
2016-06-14 2016-08-30
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.975 385.500 149.63
2016-09-13 2016-11-29
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 381.000 170.55
2016-12-13 2017-02-28
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.800 408.000 160.38
2017-03-14 2017-05-30
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.125 -697.500 147.08
2017-06-13 2017-08-29
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.175 -592.500 162.07
2017-09-12 2017-11-28
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.900 369.000 162.37
2017-12-12 2018-02-27
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 1.925 94.500 144.9
2018-03-13 2018-05-29
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 2.20 -750.00 146.35
2018-06-12 2018-08-28
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 1.875 108.000 129.1
2018-09-11 2018-11-27
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.95 -937.500 123.82
2018-12-10 2019-02-25
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 558.000 140.33
2019-03-12 2019-05-28
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.325 -322.500 149.68
2019-06-11 2019-08-27
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 2.075 -90.000 134.09
2019-09-10 2019-11-26
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.100 -577.500 138.31
2019-12-10 2020-02-25
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 429.000 120.12
2020-03-11 2020-05-27
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 2.400 385.500 125.11
2020-06-10 2020-08-26
IBM201016P00125000
IBM201016P00130000
3 130.00 125.00 2.150 -270.000 125.93
2020-09-08 2020-11-24
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.000 234.000 128.39
2020-12-08 2021-02-23
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.275 -165.000 133.59
2021-03-10 2021-05-26
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.975 553.500 138.9
2021-06-09 2021-08-25
IBM211015P00145000
IBM211015P00150000
3 150.00 145.00 2.125 -540.000 144.61
2021-09-14 2021-11-30
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 2.075 -742.500 129.35
2021-12-06 2022-02-22
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.400 352.500 126.56
2022-03-08 2022-05-24
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.150 394.500 139.92
2022-06-14 2022-08-30
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 2.325 -127.500 129.9
2022-09-13 2022-11-29
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 2.40 631.500 141.2
2022-12-13 2023-02-28
IBM230421P00145000
IBM230421P00150000
3 150.00 145.00 2.050 -870.000 125.73
2023-03-14 2023-05-30
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 2.025 294.000 138.94
2023-06-13 2023-08-29
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 2.300 526.500 137.16
2023-09-12 2023-11-28
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.450 576.000 171.48
2023-12-12 2024-02-27
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.05 565.500 181.58
2024-05-14 2024-07-30
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.375 630.000 217.7
2024-11-12 2025-01-28
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 155.500 243.87
2025-02-12 2025-04-30
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.775 -247.500 280.97
2025-05-13 2025-07-29
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 4.025 55.000 0