IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 1,625.00
Profit Factor: 1.34
Sharpe: 0.13
Max DD: 1,160.00
WinRate %: 0.00
AvgWin: 193.48
AvgLoss: -528.89
NAV: 11,625.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.025 200.000 124.4
2008-07-02 2008-10-07
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.20 -560.00 90.78
2008-10-07 2009-01-12
IBM090117P00080000
IBM090117P00085000
2 85.00 80.00 1.50 100.000 84.92
2009-04-01 2009-07-07
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 225.000 115.42
2009-07-07 2009-10-12
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 1.075 215.000 121.64
2010-01-04 2010-04-12
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.135 204.000 130.63
2011-10-05 2012-01-10
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 217.000 188.52
2012-07-06 2012-10-11
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.175 228.000 193.36
2013-01-03 2013-04-10
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.145 225.000 190
2013-07-03 2013-10-08
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.15 -202.000 173.78
2013-10-08 2014-01-13
IBM140118P00160000
IBM140118P00165000
2 165.00 160.00 0.985 195.000 190.09
2014-03-10 2014-06-16
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.02 197.000 181.55
2014-09-04 2014-12-10
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.030 -809.000 158.51
2014-12-30 2015-04-06
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.09 206.00 160.67
2015-07-01 2015-10-06
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.135 -551.000 150.39
2016-03-29 2016-07-05
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.125 214.000 159.78
2016-07-05 2016-10-10
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.045 184.000 149.63
2017-01-03 2017-04-10
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.030 197.000 160.38
2017-06-01 2017-09-06
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.115 -74.000 144.82
2017-11-28 2018-03-05
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 215.000 160.26
2018-04-03 2018-07-09
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.195 59.000 146.35
2018-07-09 2018-10-15
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.020 50.000 129.1
2018-12-31 2019-04-08
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.330 261.000 140.33
2019-04-08 2019-07-15
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.180 134.000 149.68
2019-07-30 2019-11-04
IBM191115P00135000
IBM191115P00140000
2 140.00 135.00 1.125 -386.000 134.4
2019-12-31 2020-04-06
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.050 -590.000 120.12
2020-06-02 2020-09-08
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 1.175 128.000 122.76
2020-09-29 2021-01-04
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.315 251.000 128.39
2021-01-04 2021-04-12
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.575 313.000 133.59
2021-06-01 2021-09-07
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 1.190 168.000 135.23
2021-10-07 2022-01-12
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 0.990 117.000 129.35
2022-03-01 2022-06-06
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.110 225.000 135.02
2022-07-05 2022-10-10
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.085 -448.000 129.9
2022-10-10 2023-01-17
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.965 192.000 141.2
2023-03-01 2023-06-06
IBM230616P00115000
IBM230616P00120000
2 120.00 115.00 1.070 209.000 137.48
2023-07-06 2023-10-11
IBM231020P00120000
IBM231020P00125000
2 125.00 120.00 1.04 205.000 137.16
2023-10-31 2024-02-05
IBM240216P00130000
IBM240216P00135000
2 135.00 130.00 1.035 204.000 187.64
2024-02-05 2024-05-13
IBM240517P00170000
IBM240517P00175000
3 175.00 170.00 1.67 -1122.000 169.03
2024-06-04 2024-09-09
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 1.120 189.000 217.7
2024-10-01 2025-01-06
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.325 275.000 224.79
2025-01-28 2025-05-05
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 1.425 300.000 266.76
2025-05-05 2025-08-11
IBM250815P00225000
IBM250815P00230000
2 230.00 225.00 1.325 149.000 239.72