IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.3_67

Trades: 59
Total Profit: 1,384.00
Profit Factor: 1.25
Sharpe: 0.09
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 156.61
AvgLoss: -367.13
NAV: 11,384.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.025 160.000 124.4
2008-04-02 2008-06-09
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.10 190.000 129.89
2008-07-02 2008-09-08
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.20 63.000 90.78
2008-10-01 2008-12-08
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.15 -600.00 84.92
2008-12-31 2009-03-09
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.225 65.000 101.27
2009-04-01 2009-06-08
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 210.00 115.42
2009-07-01 2009-09-08
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.075 200.000 121.64
2009-10-01 2009-12-07
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.20 220.00 131.78
2010-01-04 2010-03-12
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.135 48.000 130.63
2011-10-05 2011-12-12
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 199.000 188.52
2012-01-04 2012-03-12
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.00 187.000 199.6
2012-07-06 2012-09-11
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.175 203.000 193.36
2012-10-03 2012-12-10
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.150 -445.000 194.47
2013-01-03 2013-03-11
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.145 214.000 190
2013-07-03 2013-09-09
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.15 -17.000 173.78
2013-10-02 2013-12-09
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.21 -32.00 190.09
2014-01-02 2014-03-10
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.16 116.000 190.01
2014-03-10 2014-05-16
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.02 153.000 181.55
2014-09-04 2014-11-10
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.030 -704.000 158.51
2014-12-30 2015-03-09
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.09 143.000 160.67
2015-04-01 2015-06-08
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.185 196.000 172.51
2015-07-01 2015-09-08
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.135 -433.000 150.39
2015-09-30 2015-12-07
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.125 64.000 130.03
2016-03-29 2016-06-06
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.125 175.000 159.78
2016-07-05 2016-09-12
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.045 163.000 149.63
2017-01-03 2017-03-13
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.030 181.000 160.38
2017-06-01 2017-08-07
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.115 -267.000 144.82
2017-11-28 2018-02-05
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 13.000 160.26
2018-03-01 2018-05-07
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.215 -265.000 145.39
2018-06-11 2018-08-17
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.185 164.000 151.35
2018-09-05 2018-11-12
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.255 -884.000 110.94
2018-12-31 2019-03-08
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.330 253.000 140.33
2019-03-11 2019-05-17
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.105 73.000 139.2
2019-06-04 2019-08-12
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.270 131.000 141.88
2019-10-01 2019-12-09
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.270 -100.000 138.31
2019-12-31 2020-03-09
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.050 -280.000 120.12
2020-03-09 2020-05-15
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 1.125 99.000 122.47
2020-06-02 2020-08-10
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 1.175 167.000 122.76
2020-09-01 2020-11-09
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.23 54.00 125.85
2020-12-01 2021-02-08
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.920 115.000 128.9
2021-03-02 2021-05-10
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.175 234.000 143.12
2021-06-01 2021-08-09
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 1.190 121.000 135.23
2021-08-09 2021-10-15
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 0.975 129.000 116.05
2021-11-02 2022-01-10
IBM220218P00110000
IBM220218P00115000
2 115.00 110.00 1.065 157.000 124.35
2022-03-01 2022-05-09
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.110 187.000 135.02
2022-05-09 2022-07-15
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.960 127.000 138.37
2022-08-02 2022-10-10
IBM221118P00115000
IBM221118P00120000
2 120.00 115.00 1.025 -290.000 147.64
2022-10-10 2022-12-16
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.965 181.000 141.2
2023-01-03 2023-03-13
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.175 -265.000 125.73
2023-04-04 2023-06-12
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.255 188.000 138.94
2023-07-06 2023-09-11
IBM231020P00120000
IBM231020P00125000
2 125.00 120.00 1.04 202.000 137.16
2023-10-03 2023-12-11
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.945 193.000 171.48
2024-01-02 2024-03-11
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.300 242.000 181.58
2024-03-11 2024-05-17
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.35 -590.00 172.46
2024-06-04 2024-08-12
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 1.120 207.000 217.7
2024-10-01 2024-12-09
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.325 233.000 224.79
2024-12-09 2025-02-14
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 1.950 187.000 243.87
2025-03-04 2025-05-12
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.35 172.00 280.97
2025-06-03 2025-08-11
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 1.275 -305.000 0