IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.4_107

Trades: 42
Total Profit: 4,024.00
Profit Factor: 1.68
Sharpe: 0.24
Max DD: 980.50
WinRate %: 0.00
AvgWin: 341.64
AvgLoss: -452.58
NAV: 14,024.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.50 300.000 124.4
2008-07-02 2008-10-17
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 -685.000 90.78
2008-12-31 2009-04-17
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 320.000 101.27
2009-07-01 2009-10-16
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 300.000 121.64
2009-12-31 2010-04-19
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.28 0 130.63
2010-06-30 2010-10-15
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.65 330.000 141.06
2010-12-29 2011-04-15
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.235 248.000 166.21
2011-07-07 2011-10-24
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.30 0 181.63
2012-01-04 2012-04-20
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.65 330.000 199.6
2012-07-05 2012-10-22
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.525 0 193.36
2013-01-02 2013-04-19
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.425 270.000 190
2013-07-03 2013-10-18
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -710.000 173.78
2014-01-02 2014-04-21
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.60 0 190.01
2014-07-02 2014-10-17
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.295 257.000 182.05
2014-12-30 2015-04-16
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.55 309.000 160.67
2015-06-30 2015-10-15
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.33 -613.000 150.39
2015-12-29 2016-04-14
IBM160415P00130000
IBM160415P00135000
2 135.00 130.00 1.485 293.000 151.72
2016-05-03 2016-08-18
IBM160819P00135000
IBM160819P00140000
3 140.00 135.00 1.800 540.000 160.04
2016-10-04 2017-01-19
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.375 271.000 170.55
2017-02-28 2017-06-15
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.625 -700.000 155.38
2017-07-05 2017-10-20
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.600 320.000 162.07
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
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.60 310.000 146.35
2018-07-31 2018-11-15
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.61 -673.000 121.57
2018-12-31 2019-04-17
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 1.775 532.500 140.33
2019-06-04 2019-09-19
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.750 528.000 141.88
2019-10-01 2020-01-16
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.700 -84.000 138.31
2020-03-03 2020-06-18
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.80 135.000 122.47
2020-06-30 2020-10-15
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 1.675 502.500 125.93
2020-12-01 2021-03-18
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.450 287.000 128.9
2021-03-30 2021-07-15
IBM210716P00125000
IBM210716P00130000
2 130.00 125.00 1.575 316.000 138.9
2021-08-03 2021-11-18
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 1.975 -922.500 116.05
2021-12-27 2022-04-13
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.405 246.000 126.56
2022-05-03 2022-08-18
IBM220819P00120000
IBM220819P00125000
2 125.00 120.00 1.525 305.000 138.37
2022-08-30 2022-12-15
IBM221216P00120000
IBM221216P00125000
2 125.00 120.00 1.525 305.000 140.16
2023-01-03 2023-04-20
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.550 -675.000 125.73
2023-05-02 2023-08-17
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.355 269.000 141.41
2023-10-03 2024-01-18
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.37 303.000 171.48
2024-01-30 2024-05-16
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 2.000 -795.000 169.03
2024-06-04 2024-09-19
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.625 399.000 217.7
2024-10-02 2025-01-17
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.975 592.500 224.79
2025-01-29 2025-05-16
IBM250516P00215000
IBM250516P00220000
3 220.00 215.00 2.050 621.000 266.76