IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_87

Trades: 68
Total Profit: 3,641.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 3,348.00
WinRate %: 0.00
AvgWin: 382.20
AvgLoss: -548.98
NAV: 13,641.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 420.00 129.89
2008-06-11 2008-09-08
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.25 -322.500 90.78
2008-09-10 2008-12-08
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -795.00 84.92
2008-12-10 2009-03-09
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 30.00 101.27
2009-03-11 2009-06-08
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 637.500 115.42
2009-06-10 2009-09-08
IBM091017P00105000
IBM091017P00110000
3 110.00 105.00 2.30 450.00 121.64
2009-09-09 2009-12-07
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 480.00 131.78
2009-12-09 2010-03-08
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.70 138.000 130.63
2010-03-10 2010-06-07
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 24.000 128.03
2010-06-09 2010-09-07
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.100 202.500 141.06
2010-09-15 2010-12-13
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 541.500 155.5
2010-12-13 2011-03-10
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 2.125 562.500 166.21
2011-03-10 2011-06-06
IBM110716P00155000
IBM110716P00160000
3 160.00 155.00 1.85 276.00 175.54
2011-06-15 2011-09-12
IBM111022P00155000
IBM111022P00160000
3 160.00 155.00 1.80 22.500 181.63
2011-09-14 2011-12-12
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 508.500 188.52
2011-12-14 2012-03-12
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 2.150 475.500 199.6
2012-03-14 2012-06-11
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -510.00 192.45
2012-06-13 2012-09-10
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.200 361.500 193.36
2012-09-12 2012-12-10
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -622.500 194.47
2012-12-12 2013-03-11
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.825 502.500 190
2013-03-13 2013-06-10
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -282.000 193.54
2013-06-12 2013-09-09
IBM131019P00195000
IBM131019P00200000
3 200.00 195.00 2.100 -660.000 173.78
2013-09-11 2013-12-09
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -675.00 190.09
2013-12-11 2014-03-10
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 2.225 493.500 190.01
2014-03-12 2014-06-09
IBM140719P00180000
IBM140719P00185000
3 185.00 180.00 2.05 106.500 192.5
2014-06-11 2014-09-08
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 456.000 182.05
2014-09-10 2014-12-08
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.95 -892.500 157.14
2014-12-09 2015-03-06
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.825 -85.500 160.67
2015-03-10 2015-06-05
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 444.000 172.51
2015-06-09 2015-09-04
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -787.500 150.39
2015-09-08 2015-12-04
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.900 -285.000 130.03
2015-12-08 2016-03-04
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 165.000 151.72
2016-03-08 2016-06-03
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 2.275 612.000 159.78
2016-06-14 2016-09-09
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.975 276.000 149.63
2016-09-13 2016-12-09
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 444.000 170.55
2016-12-13 2017-03-10
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.800 423.000 160.38
2017-03-14 2017-06-09
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.125 -772.500 147.08
2017-06-13 2017-09-08
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.175 -697.500 162.07
2017-09-12 2017-12-08
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.900 438.000 162.37
2017-12-12 2018-03-09
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 1.925 213.000 144.9
2018-03-13 2018-06-08
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 2.20 -690.000 146.35
2018-06-12 2018-09-07
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 1.875 57.000 129.1
2018-09-11 2018-12-07
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.95 -847.500 123.82
2018-12-10 2019-03-07
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 520.500 140.33
2019-03-12 2019-06-07
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.325 -210.000 149.68
2019-06-11 2019-09-06
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 2.075 301.500 134.09
2019-09-10 2019-12-06
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.100 -765.000 138.31
2019-12-10 2020-03-06
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 -112.500 120.12
2020-03-11 2020-06-08
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 2.400 600.000 125.11
2020-06-10 2020-09-08
IBM201016P00125000
IBM201016P00130000
3 130.00 125.00 2.150 -412.500 125.93
2020-09-08 2020-12-04
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.000 345.000 128.39
2020-12-08 2021-03-05
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.275 4.500 133.59
2021-03-10 2021-06-07
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.975 586.500 138.9
2021-06-09 2021-09-07
IBM211015P00145000
IBM211015P00150000
3 150.00 145.00 2.125 -622.500 144.61
2021-09-14 2021-12-10
IBM220121P00130000
IBM220121P00135000
3 135.00 130.00 2.075 -690.000 129.35
2021-12-10 2022-03-07
IBM220414P00120000
IBM220414P00125000
3 125.00 120.00 2.200 154.500 126.56
2022-03-08 2022-06-03
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.150 565.500 139.92
2022-06-14 2022-09-09
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 2.325 -142.500 129.9
2022-09-13 2022-12-09
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 2.40 669.000 141.2
2022-12-13 2023-03-10
IBM230421P00145000
IBM230421P00150000
3 150.00 145.00 2.050 -862.500 125.73
2023-03-14 2023-06-09
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 2.025 495.000 138.94
2023-06-13 2023-09-08
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 2.300 583.500 137.16
2023-09-12 2023-12-08
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.450 688.500 171.48
2023-12-12 2024-03-08
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 2.05 631.500 181.58
2024-05-14 2024-08-09
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.375 624.000 217.7
2024-11-12 2025-02-07
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 370.000 243.87
2025-02-12 2025-05-12
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.775 5.000 280.97
2025-05-13 2025-08-08
IBM250919P00250000
IBM250919P00260000
1 260.00 250.00 4.025 -385.000 0