IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_97

Trades: 50
Total Profit: 4,815.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 403.69
AvgLoss: -694.14
NAV: 14,815.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 420.00 129.89
2008-06-17 2008-09-22
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 2.00 -465.00 90.78
2008-12-10 2009-03-17
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 465.00 101.27
2009-03-17 2009-06-22
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 2.40 600.000 115.42
2009-09-09 2009-12-15
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 525.000 131.78
2009-12-15 2010-03-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.600 177.000 130.63
2010-06-09 2010-09-14
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.100 394.500 141.06
2010-09-15 2010-12-21
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 571.500 155.5
2011-03-09 2011-06-14
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 27.00 175.54
2011-06-15 2011-09-20
IBM111022P00155000
IBM111022P00160000
3 160.00 155.00 1.80 370.500 181.63
2011-09-20 2011-12-27
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 2.05 427.500 188.52
2012-03-14 2012-06-19
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -270.00 192.45
2012-06-19 2012-09-24
IBM121020P00195000
IBM121020P00200000
3 200.00 195.00 2.075 354.000 193.36
2012-12-12 2013-03-19
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.825 501.000 190
2013-03-19 2013-06-24
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.700 -780.000 193.54
2013-09-11 2013-12-17
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -742.500 190.09
2013-12-17 2014-03-24
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 2.125 531.000 190.01
2014-06-11 2014-09-16
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 511.500 182.05
2014-09-16 2014-12-22
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 1.800 -1132.500 157.14
2015-03-10 2015-06-15
IBM150717P00150000
IBM150717P00155000
3 155.00 150.00 1.800 454.500 172.51
2015-06-15 2015-09-21
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.025 -675.000 150.39
2015-12-08 2016-03-14
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 375.000 151.72
2016-03-14 2016-06-20
IBM160715P00135000
IBM160715P00140000
3 140.00 135.00 1.850 510.000 159.78
2016-06-20 2016-09-26
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 2.225 69.000 149.63
2016-12-13 2017-03-20
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.800 438.000 160.38
2017-03-20 2017-06-26
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.100 -892.500 147.08
2017-09-12 2017-12-18
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.900 426.000 162.37
2017-12-18 2018-03-26
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 2.325 40.500 144.9
2018-05-15 2018-08-20
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.25 369.000 151.35
2018-08-20 2018-11-26
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.875 -877.500 110.94
2018-12-10 2019-03-18
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 579.000 140.33
2019-03-18 2019-06-24
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.050 70.500 149.68
2019-07-09 2019-10-14
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.350 178.500 134.4
2019-12-10 2020-03-16
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.200 -600.000 120.12
2020-03-16 2020-06-22
IBM200717P00095000
IBM200717P00100000
3 100.00 95.00 1.75 481.500 125.11
2020-08-11 2020-11-16
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.05 -375.00 125.85
2020-11-16 2021-02-22
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 1.950 388.500 128.9
2021-03-10 2021-06-15
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.975 583.500 138.9
2021-07-19 2021-10-25
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 2.050 -667.500 116.05
2021-12-06 2022-03-14
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.400 391.500 126.56
2022-03-14 2022-06-21
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.250 594.000 139.92
2022-07-12 2022-10-17
IBM221118P00135000
IBM221118P00140000
3 140.00 135.00 2.40 -652.500 147.64
2022-11-08 2023-02-13
IBM230317P00135000
IBM230317P00140000
3 140.00 135.00 2.275 16.500 123.69
2023-02-13 2023-05-22
IBM230616P00135000
IBM230616P00140000
3 140.00 135.00 2.225 -832.500 137.48
2023-06-13 2023-09-18
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 2.300 558.000 137.16
2023-09-18 2023-12-26
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.900 564.000 171.48
2024-02-13 2024-05-20
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.15 -727.500 172.46
2024-05-20 2024-08-26
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.100 631.500 217.7
2024-11-12 2025-02-18
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 385.000 243.87
2025-03-12 2025-06-17
IBM250718P00250000
IBM250718P00255000
3 255.00 250.00 2.425 625.500 285.87