IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.4_37

Trades: 86
Total Profit: 620.00
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 1,686.50
WinRate %: 0.00
AvgWin: 185.61
AvgLoss: -207.78
NAV: 10,620.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.50 -20.00 124.4
2008-04-02 2008-05-09
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.50 210.00 129.89
2008-07-02 2008-08-08
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 195.000 90.78
2008-10-01 2008-11-07
IBM090117P00100000
IBM090117P00105000
3 105.00 100.00 1.85 -645.00 84.92
2008-12-31 2009-02-06
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 210.00 101.27
2009-04-01 2009-05-08
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.50 135.000 115.42
2009-07-01 2009-08-07
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 230.00 121.64
2009-09-30 2009-11-06
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.475 116.000 131.78
2009-12-31 2010-02-08
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.28 -224.00 130.63
2010-03-31 2010-05-07
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 -174.000 128.03
2010-06-30 2010-08-06
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.65 215.000 141.06
2010-10-07 2010-11-15
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.50 150.00 155.5
2010-12-29 2011-02-04
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.235 218.000 166.21
2011-03-30 2011-05-06
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 160.000 175.54
2011-07-07 2011-08-15
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.30 -50.000 181.63
2011-10-05 2011-11-11
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.650 191.000 188.52
2012-01-04 2012-02-10
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.65 172.000 199.6
2012-04-04 2012-05-11
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.45 -70.00 192.45
2012-07-05 2012-08-13
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.525 121.000 193.36
2012-10-03 2012-11-09
IBM130119P00200000
IBM130119P00205000
2 205.00 200.00 1.525 -490.000 194.47
2013-01-02 2013-02-08
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.425 151.000 190
2013-04-03 2013-05-10
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.35 -145.000 193.54
2013-07-03 2013-08-09
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -35.000 173.78
2013-10-02 2013-11-08
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.65 -66.00 190.09
2014-01-02 2014-02-10
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.60 -165.000 190.01
2014-03-05 2014-04-11
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.345 122.000 181.55
2014-07-02 2014-08-08
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.295 12.000 182.05
2014-09-03 2014-10-10
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.330 -154.000 158.51
2014-12-30 2015-02-05
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.55 -26.000 160.67
2015-03-31 2015-05-07
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.50 217.000 172.51
2015-06-30 2015-08-06
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.33 -77.000 150.39
2015-09-29 2015-11-05
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.375 29.000 130.03
2015-12-29 2016-02-04
IBM160415P00130000
IBM160415P00135000
2 135.00 130.00 1.485 -373.000 151.72
2016-03-29 2016-05-05
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.625 -42.000 159.78
2016-05-05 2016-06-13
IBM160819P00135000
IBM160819P00140000
2 140.00 135.00 1.600 155.000 160.04
2016-07-05 2016-08-11
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.40 210.000 149.63
2016-10-04 2016-11-10
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.375 130.000 170.55
2017-01-03 2017-02-09
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 207.000 160.38
2017-02-28 2017-04-06
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.625 -190.000 155.38
2017-04-06 2017-05-15
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.25 -605.000 147.08
2017-05-30 2017-07-06
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.195 40.000 144.82
2017-07-06 2017-08-14
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.23 -209.000 162.07
2017-10-03 2017-11-09
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.165 105.000 162.37
2017-11-28 2018-01-04
IBM180316P00140000
IBM180316P00145000
2 145.00 140.00 1.125 150.000 160.26
2018-01-04 2018-02-12
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.425 -185.000 144.9
2018-02-27 2018-04-05
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.38 -44.000 145.39
2018-04-05 2018-05-14
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 1.725 -352.500 146.35
2018-06-05 2018-07-12
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.50 83.000 151.35
2018-07-31 2018-09-06
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.61 91.000 121.57
2018-09-06 2018-10-15
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.235 -158.000 110.94
2018-12-31 2019-02-06
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 1.775 489.000 140.33
2019-03-05 2019-04-11
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.675 210.000 139.2
2019-06-04 2019-07-11
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.750 321.000 141.88
2019-07-30 2019-09-05
IBM191115P00140000
IBM191115P00145000
3 145.00 140.00 1.700 -277.500 134.4
2019-10-01 2019-11-07
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.700 -123.000 138.31
2019-12-31 2020-02-06
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 263.000 120.12
2020-03-03 2020-04-09
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.80 -30.00 122.47
2020-06-02 2020-07-09
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.575 -255.000 122.76
2020-09-01 2020-10-08
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.35 111.000 125.85
2020-12-01 2021-01-07
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.450 139.000 128.9
2021-03-02 2021-04-08
IBM210618P00110000
IBM210618P00115000
2 115.00 110.00 1.625 271.000 143.12
2021-06-01 2021-07-08
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 -112.500 135.23
2021-08-03 2021-09-09
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 1.975 -187.500 116.05
2021-10-05 2021-11-11
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.295 -676.000 129.35
2021-12-27 2022-02-02
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.405 153.000 126.56
2022-03-01 2022-04-07
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.575 198.000 135.02
2022-05-03 2022-06-09
IBM220819P00120000
IBM220819P00125000
2 125.00 120.00 1.525 133.000 138.37
2022-07-05 2022-08-11
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.450 -3.000 129.9
2022-08-30 2022-10-06
IBM221216P00120000
IBM221216P00125000
2 125.00 120.00 1.525 -190.000 140.16
2022-10-06 2022-11-14
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.475 274.000 141.2
2022-11-29 2023-01-05
IBM230317P00135000
IBM230317P00140000
2 140.00 135.00 1.450 -105.000 123.69
2023-01-05 2023-02-13
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.575 30.000 125.73
2023-02-28 2023-04-06
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.47 47.000 137.48
2023-04-06 2023-05-15
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.35 -99.000 138.94
2023-05-30 2023-07-06
IBM230915P00120000
IBM230915P00125000
2 125.00 120.00 1.375 92.000 145.99
2023-07-06 2023-08-14
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.625 257.000 137.16
2023-10-03 2023-11-09
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.37 200.00 171.48
2024-01-02 2024-02-08
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.850 525.000 181.58
2024-03-05 2024-04-11
IBM240621P00185000
IBM240621P00190000
3 190.00 185.00 2.15 -195.00 172.46
2024-06-04 2024-07-11
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.625 214.000 217.7
2024-10-02 2024-11-08
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.975 -97.500 224.79
2024-12-03 2025-01-10
IBM250321P00210000
IBM250321P00220000
1 220.00 210.00 2.85 -155.00 243.87
2025-01-29 2025-03-07
IBM250516P00215000
IBM250516P00220000
3 220.00 215.00 2.050 453.000 266.76
2025-03-07 2025-04-14
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.45 -142.500 280.97
2025-05-05 2025-06-11
IBM250815P00240000
IBM250815P00245000
3 245.00 240.00 2.075 412.500 239.72
2025-07-01 2025-08-07
IBM251017P00280000
IBM251017P00285000
3 285.00 280.00 2.000 -877.500 0