IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_17

Trades: 40
Total Profit: 593.00
Profit Factor: 1.39
Sharpe: 0.09
Max DD: 469.00
WinRate %: 0.00
AvgWin: 84.08
AvgLoss: -100.60
NAV: 10,593.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-01-25
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 70.000 124.4
2008-10-01 2008-10-20
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -190.000 84.92
2008-12-31 2009-01-20
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 -22.00 101.27
2009-04-01 2009-04-20
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 65.000 115.42
2009-07-01 2009-07-20
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 105.000 121.64
2011-10-11 2011-10-28
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 80.00 188.52
2018-01-05 2018-01-22
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 70.000 144.9
2019-01-02 2019-01-22
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 96.000 140.33
2019-04-05 2019-04-22
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 80.00 149.68
2020-03-05 2020-03-23
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 -467.000 122.47
2020-04-03 2020-04-20
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 1.195 309.000 125.11
2020-06-03 2020-06-22
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 -123.000 122.76
2020-07-06 2020-07-23
IBM201016P00095000
IBM201016P00100000
2 100.00 95.00 0.80 105.000 125.93
2020-09-02 2020-09-21
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 1.000 125.85
2020-10-05 2020-10-22
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.800 -25.000 128.39
2020-12-31 2021-01-19
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 68.000 133.59
2021-03-08 2021-03-25
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.87 113.000 143.12
2021-11-02 2021-11-19
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 -104.000 124.35
2021-12-27 2022-01-13
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 0.735 31.000 126.56
2022-05-05 2022-05-23
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 0.000 138.37
2022-07-05 2022-07-22
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.845 -73.000 129.9
2022-08-02 2022-08-19
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 0.79 88.000 147.64
2022-10-04 2022-10-21
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.850 81.000 141.2
2022-11-02 2022-11-21
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 0.80 96.000 135.02
2022-12-05 2022-12-22
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.745 -64.000 123.69
2023-01-03 2023-01-20
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.84 26.00 125.73
2024-01-30 2024-02-16
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 21.000 169.03
2024-03-05 2024-03-22
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 0.860 -24.000 172.46
2024-04-02 2024-04-19
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.865 -92.000 183.25
2024-06-04 2024-06-21
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 25.000 217.7
2024-07-02 2024-07-19
IBM241018P00155000
IBM241018P00160000
2 160.00 155.00 0.80 66.000 232.2
2024-10-01 2024-10-18
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 110.00 224.79
2024-12-03 2024-12-20
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.630 -146.000 243.87
2024-12-30 2025-01-16
IBM250417P00190000
IBM250417P00195000
2 195.00 190.00 0.98 58.00 238.81
2025-01-28 2025-02-14
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.875 207.000 266.76
2025-03-04 2025-03-21
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.675 -45.000 280.97
2025-04-01 2025-04-21
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.000 -105.000 285.87
2025-05-05 2025-05-22
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.86 91.000 239.72
2025-06-03 2025-06-20
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.925 86.000 0
2025-07-02 2025-07-21
IBM251017P00250000
IBM251017P00255000
2 255.00 250.00 0.975 5.000 0