IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.3_107

Trades: 37
Total Profit: -549.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 2,365.00
WinRate %: 0.00
AvgWin: 221.20
AvgLoss: -506.58
NAV: 9,451.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.025 205.000 124.4
2008-07-02 2008-10-17
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.20 -760.00 90.78
2008-12-31 2009-04-17
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.225 245.000 101.27
2009-07-01 2009-10-16
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.075 215.000 121.64
2010-01-04 2010-04-19
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.135 0 130.63
2011-10-05 2012-01-20
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 226.000 188.52
2012-07-06 2012-10-22
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.175 0 193.36
2013-01-03 2013-04-22
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.145 0 190
2013-07-03 2013-10-18
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.15 -759.000 173.78
2014-01-02 2014-04-21
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.16 0 190.01
2014-09-04 2014-12-22
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.030 -1000.00 158.51
2014-12-30 2015-04-16
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.09 220.000 160.67
2015-07-01 2015-10-16
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.135 -728.000 150.39
2016-03-29 2016-07-14
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.125 223.000 159.78
2017-01-03 2017-04-20
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.030 205.000 160.38
2017-06-01 2017-09-15
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.115 185.000 144.82
2017-11-28 2018-03-15
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 226.000 160.26
2018-04-03 2018-07-19
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.195 237.000 146.35
2018-07-31 2018-11-15
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 1.02 -791.000 121.57
2018-12-31 2019-04-17
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.330 266.000 140.33
2019-06-04 2019-09-19
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.270 255.000 141.88
2019-10-01 2020-01-16
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.270 246.000 138.31
2020-03-03 2020-06-18
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.005 198.000 122.47
2020-06-30 2020-10-15
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.30 262.000 125.93
2020-12-01 2021-03-18
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.920 184.000 128.9
2021-03-30 2021-07-15
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.07 213.000 138.9
2021-08-03 2021-11-18
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.320 -736.000 116.05
2021-12-29 2022-04-14
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.205 238.000 126.56
2022-05-03 2022-08-18
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.175 233.000 138.37
2022-08-30 2022-12-15
IBM221216P00115000
IBM221216P00120000
2 120.00 115.00 1.175 235.000 140.16
2023-01-03 2023-04-20
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.175 -463.000 125.73
2023-05-02 2023-08-17
IBM230818P00110000
IBM230818P00115000
2 115.00 110.00 0.965 193.000 141.41
2023-10-03 2024-01-18
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.945 164.000 171.48
2024-01-30 2024-05-16
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.115 -818.000 169.03
2024-06-04 2024-09-19
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 1.120 150.000 217.7
2024-10-01 2025-01-16
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.325 262.000 224.79
2025-01-28 2025-05-15
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 1.425 294.000 266.76