IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.3_57

Trades: 65
Total Profit: 595.00
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 1,825.00
WinRate %: 0.00
AvgWin: 150.22
AvgLoss: -332.37
NAV: 10,595.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.025 160.000 124.4
2008-04-02 2008-05-29
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.10 210.00 129.89
2008-07-02 2008-08-28
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.20 175.000 90.78
2008-10-01 2008-11-28
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.15 -610.00 84.92
2008-12-31 2009-02-26
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.225 140.000 101.27
2009-04-01 2009-05-28
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 190.00 115.42
2009-07-01 2009-08-27
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.075 200.000 121.64
2009-10-01 2009-11-27
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.20 202.000 131.78
2010-01-04 2010-03-02
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.135 4.000 130.63
2011-10-05 2011-12-01
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 176.000 188.52
2012-01-04 2012-03-01
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.00 167.000 199.6
2012-07-06 2012-09-04
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.175 125.000 193.36
2012-10-03 2012-11-29
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.150 -470.000 194.47
2013-01-03 2013-03-01
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.145 177.000 190
2013-07-03 2013-08-29
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.15 -87.000 173.78
2013-10-02 2013-11-29
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.21 20.000 190.09
2014-01-02 2014-02-28
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.16 95.000 190.01
2014-03-10 2014-05-06
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.02 138.000 181.55
2014-09-04 2014-10-31
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.030 -634.000 158.51
2014-12-30 2015-02-25
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.09 146.000 160.67
2015-04-01 2015-05-28
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.185 218.000 172.51
2015-07-01 2015-08-27
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.135 -368.000 150.39
2015-09-30 2015-11-27
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.125 18.000 130.03
2016-03-29 2016-05-25
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.125 153.000 159.78
2016-07-05 2016-08-31
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.045 161.000 149.63
2017-01-03 2017-03-01
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.030 190.000 160.38
2017-03-01 2017-04-27
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.015 -692.000 155.38
2017-06-01 2017-07-28
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.115 -215.000 144.82
2017-11-28 2018-01-24
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 208.000 160.26
2018-03-01 2018-04-27
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.215 -100.000 145.39
2018-06-11 2018-08-07
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.185 133.000 151.35
2018-09-05 2018-11-01
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.255 -729.000 110.94
2018-12-31 2019-02-26
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.330 261.000 140.33
2019-03-06 2019-05-02
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.215 160.000 139.2
2019-06-04 2019-07-31
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.270 233.000 141.88
2019-07-31 2019-09-26
IBM191115P00135000
IBM191115P00140000
2 140.00 135.00 1.31 -52.000 134.4
2019-10-01 2019-11-27
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.270 -121.000 138.31
2019-12-31 2020-02-26
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.050 115.000 120.12
2020-03-03 2020-04-29
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.005 73.000 122.47
2020-06-02 2020-07-29
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 1.175 73.000 122.76
2020-09-01 2020-10-28
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.23 -329.000 125.85
2020-12-01 2021-01-27
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.920 55.000 128.9
2021-03-02 2021-04-28
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.175 230.000 143.12
2021-06-01 2021-07-28
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 1.190 56.000 135.23
2021-08-03 2021-09-29
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.320 -40.000 116.05
2021-10-07 2021-12-03
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 0.990 -597.000 129.35
2021-12-29 2022-02-24
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.205 -234.000 126.56
2022-03-01 2022-04-27
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.110 184.000 135.02
2022-05-03 2022-06-29
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.175 155.000 138.37
2022-07-05 2022-08-31
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.085 -56.000 129.9
2022-08-31 2022-10-27
IBM221216P00115000
IBM221216P00120000
2 120.00 115.00 1.26 163.000 140.16
2022-11-01 2022-12-28
IBM230217P00120000
IBM230217P00125000
2 125.00 120.00 1.035 83.000 135.02
2023-01-03 2023-03-01
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.175 -175.000 125.73
2023-03-01 2023-04-27
IBM230616P00115000
IBM230616P00120000
2 120.00 115.00 1.070 87.000 137.48
2023-05-02 2023-06-28
IBM230818P00110000
IBM230818P00115000
2 115.00 110.00 0.965 152.000 141.41
2023-07-06 2023-09-01
IBM231020P00120000
IBM231020P00125000
2 125.00 120.00 1.04 203.000 137.16
2023-10-03 2023-11-29
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.945 184.000 171.48
2024-01-02 2024-02-28
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.300 251.000 181.58
2024-03-05 2024-05-01
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.275 -700.000 172.46
2024-06-04 2024-07-31
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 1.120 236.000 217.7
2024-10-01 2024-11-27
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.325 222.000 224.79
2024-12-03 2025-01-29
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 1.885 -68.000 243.87
2025-01-29 2025-03-27
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 1.225 128.000 266.76
2025-04-01 2025-05-28
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.50 223.000 285.87
2025-06-03 2025-07-30
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 1.275 69.000 0