IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.4_77

Trades: 70
Total Profit: 4,073.50
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,471.00
WinRate %: 0.00
AvgWin: 261.64
AvgLoss: -357.54
NAV: 14,073.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.50 265.000 124.4
2008-04-02 2008-06-18
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.50 240.000 129.89
2008-07-02 2008-09-17
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 -210.00 90.78
2008-10-01 2008-12-17
IBM090117P00100000
IBM090117P00105000
3 105.00 100.00 1.85 -870.00 84.92
2008-12-31 2009-03-18
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 230.00 101.27
2009-04-01 2009-06-17
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.50 275.000 115.42
2009-07-01 2009-09-16
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 290.000 121.64
2009-09-30 2009-12-16
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.475 280.000 131.78
2009-12-31 2010-03-18
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.28 117.000 130.63
2010-03-31 2010-06-16
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 170.000 128.03
2010-06-30 2010-09-15
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.65 279.000 141.06
2010-10-07 2010-12-23
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.50 266.000 155.5
2010-12-29 2011-03-16
IBM110416P00135000
IBM110416P00140000
2 140.00 135.00 1.235 151.000 166.21
2011-03-30 2011-06-15
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 89.000 175.54
2011-07-07 2011-09-22
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.30 -155.000 181.63
2011-10-05 2011-12-21
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.650 211.000 188.52
2012-01-04 2012-03-21
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.65 316.00 199.6
2012-04-04 2012-06-20
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.45 -110.000 192.45
2012-07-05 2012-09-20
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.525 260.000 193.36
2012-10-03 2012-12-19
IBM130119P00200000
IBM130119P00205000
2 205.00 200.00 1.525 -500.000 194.47
2013-01-02 2013-03-20
IBM130420P00185000
IBM130420P00190000
2 190.00 185.00 1.425 263.000 190
2013-04-03 2013-06-19
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.35 -217.000 193.54
2013-07-03 2013-09-18
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 171.000 173.78
2013-10-02 2013-12-18
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.65 -77.000 190.09
2014-01-02 2014-03-20
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.60 166.000 190.01
2014-04-02 2014-06-18
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.35 -166.000 192.5
2014-07-02 2014-09-17
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.295 193.000 182.05
2014-10-01 2014-12-17
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.425 -605.000 157.14
2014-12-30 2015-03-17
IBM150417P00150000
IBM150417P00155000
2 155.00 150.00 1.55 51.000 160.67
2015-03-31 2015-06-16
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.50 247.000 172.51
2015-06-30 2015-09-15
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.33 -409.000 150.39
2015-09-29 2015-12-15
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.375 65.000 130.03
2015-12-29 2016-03-15
IBM160415P00130000
IBM160415P00135000
2 135.00 130.00 1.485 205.000 151.72
2016-03-29 2016-06-14
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.625 187.000 159.78
2016-07-05 2016-09-20
IBM161021P00140000
IBM161021P00145000
2 145.00 140.00 1.40 156.000 149.63
2016-10-04 2016-12-20
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.375 243.000 170.55
2017-01-03 2017-03-21
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 234.000 160.38
2017-04-04 2017-06-20
IBM170721P00165000
IBM170721P00170000
2 170.00 165.00 1.600 -645.000 147.08
2017-07-05 2017-09-20
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.600 -216.000 162.07
2017-10-03 2017-12-19
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.165 194.000 162.37
2018-01-02 2018-03-20
IBM180420P00145000
IBM180420P00150000
2 150.00 145.00 1.575 132.000 144.9
2018-04-03 2018-06-19
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.60 -74.00 146.35
2018-07-03 2018-09-18
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.54 270.000 129.1
2018-10-02 2018-12-18
IBM190118P00145000
IBM190118P00150000
2 150.00 145.00 1.635 -273.000 123.82
2018-12-31 2019-03-18
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 1.775 526.500 140.33
2019-04-02 2019-06-18
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.725 -217.500 149.68
2019-07-02 2019-09-17
IBM191018P00130000
IBM191018P00135000
2 135.00 130.00 1.450 127.000 134.09
2019-10-01 2019-12-17
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 1.700 -546.000 138.31
2019-12-31 2020-03-17
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 -725.000 120.12
2020-03-31 2020-06-16
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 1.65 326.00 125.11
2020-06-30 2020-09-15
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 1.675 313.500 125.93
2020-09-29 2020-12-15
IBM210115P00110000
IBM210115P00115000
2 115.00 110.00 1.650 250.000 128.39
2020-12-29 2021-03-16
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.85 451.500 133.59
2021-03-30 2021-06-15
IBM210716P00125000
IBM210716P00130000
2 130.00 125.00 1.575 308.000 138.9
2021-06-29 2021-09-14
IBM211015P00135000
IBM211015P00140000
2 140.00 135.00 1.60 -232.00 144.61
2021-10-05 2021-12-21
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.295 -406.000 129.35
2021-12-27 2022-03-14
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.405 -114.000 126.56
2022-03-29 2022-06-14
IBM220715P00120000
IBM220715P00125000
2 125.00 120.00 1.385 169.000 139.92
2022-07-05 2022-09-20
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.450 -220.000 129.9
2022-10-04 2022-12-20
IBM230120P00115000
IBM230120P00120000
2 120.00 115.00 1.525 297.000 141.2
2023-01-03 2023-03-21
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.550 -395.000 125.73
2023-04-04 2023-06-20
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.750 331.500 138.94
2023-07-05 2023-09-20
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.295 257.000 137.16
2023-10-03 2023-12-19
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.37 271.000 171.48
2024-01-02 2024-03-19
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.850 550.500 181.58
2024-04-02 2024-06-18
IBM240719P00180000
IBM240719P00185000
3 185.00 180.00 1.950 -795.000 183.25
2024-07-02 2024-09-17
IBM241018P00170000
IBM241018P00175000
3 175.00 170.00 2.050 603.000 232.2
2024-10-02 2024-12-18
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.975 222.000 224.79
2024-12-30 2025-03-17
IBM250417P00210000
IBM250417P00215000
3 215.00 210.00 2.050 654.000 238.81
2025-04-01 2025-06-17
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 2.05 517.500 285.87