IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.3_87

Trades: 56
Total Profit: 2,422.00
Profit Factor: 1.43
Sharpe: 0.11
Max DD: 1,969.00
WinRate %: 0.00
AvgWin: 188.19
AvgLoss: -436.15
NAV: 12,422.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.025 190.000 124.4
2008-04-02 2008-06-30
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.10 165.000 129.89
2008-07-02 2008-09-29
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.20 5.000 90.78
2008-10-01 2008-12-29
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.15 -760.00 84.92
2008-12-31 2009-03-30
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.225 235.000 101.27
2009-04-01 2009-06-29
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 230.000 115.42
2009-07-01 2009-09-28
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.075 205.000 121.64
2009-10-01 2009-12-28
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.20 237.000 131.78
2010-01-04 2010-04-01
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.135 161.000 130.63
2011-10-05 2012-01-03
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 214.000 188.52
2012-01-04 2012-04-02
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.00 196.00 199.6
2012-07-06 2012-10-01
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.175 228.000 193.36
2012-10-03 2012-12-31
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.150 -555.000 194.47
2013-01-03 2013-04-01
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.145 222.000 190
2013-07-03 2013-09-30
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.15 35.000 173.78
2013-10-02 2013-12-30
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.21 222.000 190.09
2014-01-02 2014-03-31
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.16 193.000 190.01
2014-04-02 2014-06-30
IBM140719P00175000
IBM140719P00180000
2 180.00 175.00 1.035 -96.000 192.5
2014-09-04 2014-12-01
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.030 -804.000 158.51
2014-12-30 2015-03-27
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.09 173.000 160.67
2015-04-01 2015-06-29
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.185 211.000 172.51
2015-07-01 2015-09-28
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.135 -728.000 150.39
2015-09-30 2015-12-28
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.125 79.000 130.03
2016-03-29 2016-06-24
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.125 95.000 159.78
2016-07-05 2016-09-30
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.045 182.000 149.63
2017-01-03 2017-03-31
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.030 198.000 160.38
2017-06-01 2017-08-28
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.115 -230.000 144.82
2017-11-28 2018-02-23
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 196.000 160.26
2018-03-01 2018-05-29
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.215 -325.000 145.39
2018-06-11 2018-09-06
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.185 207.000 151.35
2018-10-02 2018-12-28
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.05 -800.00 123.82
2018-12-31 2019-03-28
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.330 264.000 140.33
2019-04-02 2019-06-28
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.235 -10.000 149.68
2019-07-02 2019-09-27
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.085 137.000 134.09
2019-10-01 2019-12-27
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.270 15.000 138.31
2019-12-31 2020-03-27
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.050 -695.000 120.12
2020-04-02 2020-06-29
IBM200717P00090000
IBM200717P00095000
2 95.00 90.00 1.400 263.000 125.11
2020-06-30 2020-09-25
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.30 194.000 125.93
2020-09-29 2020-12-28
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.315 253.000 128.39
2020-12-29 2021-03-26
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.525 298.000 133.59
2021-03-30 2021-06-25
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.07 219.000 138.9
2021-06-29 2021-09-24
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.025 38.000 144.61
2021-10-07 2022-01-03
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 0.990 132.000 129.35
2022-03-01 2022-05-27
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.110 224.000 135.02
2022-07-05 2022-09-30
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.085 -403.000 129.9
2022-10-04 2022-12-30
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.150 227.000 141.2
2023-01-03 2023-03-31
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.175 -57.000 125.73
2023-04-04 2023-06-30
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.255 205.000 138.94
2023-07-06 2023-10-02
IBM231020P00120000
IBM231020P00125000
2 125.00 120.00 1.04 203.000 137.16
2023-10-03 2023-12-29
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.945 189.000 171.48
2024-01-02 2024-04-01
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.300 269.000 181.58
2024-04-02 2024-06-28
IBM240719P00170000
IBM240719P00175000
2 175.00 170.00 1.180 -181.000 183.25
2024-07-02 2024-09-27
IBM241018P00160000
IBM241018P00165000
2 165.00 160.00 1.145 228.000 232.2
2024-10-01 2024-12-27
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.325 217.000 224.79
2024-12-30 2025-03-27
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 1.575 296.000 238.81
2025-04-01 2025-06-27
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.50 228.000 285.87