IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.4_97

Trades: 50
Total Profit: 2,535.50
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 2,798.50
WinRate %: 0.00
AvgWin: 295.70
AvgLoss: -520.93
NAV: 12,535.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.50 275.000 124.4
2008-04-08 2008-07-14
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.30 215.000 129.89
2008-10-01 2009-01-06
IBM090117P00100000
IBM090117P00105000
3 105.00 100.00 1.85 -960.00 84.92
2009-01-06 2009-04-13
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.65 330.000 101.27
2009-07-01 2009-10-06
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.50 290.000 121.64
2009-10-06 2010-01-11
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 267.000 131.78
2010-03-31 2010-07-06
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 -95.000 128.03
2010-07-06 2010-10-11
IBM101016P00115000
IBM101016P00120000
2 120.00 115.00 1.575 314.000 141.06
2010-10-11 2011-01-18
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.38 271.000 155.5
2011-03-30 2011-07-05
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 314.000 175.54
2011-07-07 2011-10-12
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.30 218.000 181.63
2012-01-04 2012-04-10
IBM120421P00175000
IBM120421P00180000
2 180.00 175.00 1.65 322.000 199.6
2012-04-10 2012-07-16
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.415 -537.000 192.45
2012-10-03 2013-01-08
IBM130119P00200000
IBM130119P00205000
2 205.00 200.00 1.525 -665.000 194.47
2013-01-08 2013-04-15
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.33 248.00 190
2013-07-03 2013-10-08
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -350.000 173.78
2013-10-08 2014-01-13
IBM140118P00165000
IBM140118P00170000
2 170.00 165.00 1.35 264.00 190.09
2014-03-05 2014-06-10
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.345 209.000 181.55
2014-07-02 2014-10-07
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.295 190.000 182.05
2014-10-07 2015-01-12
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.475 -705.000 157.14
2015-03-31 2015-07-06
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.50 276.00 172.51
2015-07-06 2015-10-12
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.60 -670.000 150.39
2015-12-29 2016-04-04
IBM160415P00130000
IBM160415P00135000
2 135.00 130.00 1.485 296.000 151.72
2016-04-04 2016-07-11
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.315 256.000 159.78
2016-07-11 2016-10-17
IBM161021P00145000
IBM161021P00150000
2 150.00 145.00 1.525 118.000 149.63
2017-01-03 2017-04-10
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.400 236.000 160.38
2017-04-10 2017-07-17
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.430 -609.000 147.08
2017-10-03 2018-01-08
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.165 232.000 162.37
2018-01-08 2018-04-16
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.825 -151.500 144.9
2018-06-05 2018-09-10
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.50 275.000 151.35
2018-09-10 2018-12-17
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.335 -778.000 110.94
2018-12-31 2019-04-08
IBM190418P00105000
IBM190418P00110000
3 110.00 105.00 1.775 490.500 140.33
2019-04-08 2019-07-15
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.750 195.000 149.68
2019-07-30 2019-11-04
IBM191115P00140000
IBM191115P00145000
3 145.00 140.00 1.700 -937.500 134.4
2019-12-31 2020-04-06
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 -635.000 120.12
2020-06-02 2020-09-08
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.575 55.000 122.76
2020-09-29 2021-01-04
IBM210115P00110000
IBM210115P00115000
2 115.00 110.00 1.650 300.000 128.39
2021-01-04 2021-04-12
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.850 552.000 133.59
2021-06-01 2021-09-07
IBM210917P00135000
IBM210917P00140000
3 140.00 135.00 1.800 -117.000 135.23
2021-10-05 2022-01-10
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.295 -34.000 129.35
2022-03-01 2022-06-06
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.575 312.000 135.02
2022-07-05 2022-10-10
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.450 -540.000 129.9
2022-10-10 2023-01-17
IBM230120P00110000
IBM230120P00115000
3 115.00 110.00 1.800 538.500 141.2
2023-02-28 2023-06-05
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.47 280.00 137.48
2023-06-05 2023-09-11
IBM230915P00125000
IBM230915P00130000
2 130.00 125.00 1.545 308.000 145.99
2023-10-03 2024-01-08
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.37 279.000 171.48
2024-01-08 2024-04-15
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.330 264.000 181.58
2024-06-04 2024-09-09
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.625 336.000 217.7
2024-10-02 2025-01-07
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.975 505.500 224.79
2025-01-29 2025-05-06
IBM250516P00215000
IBM250516P00220000
3 220.00 215.00 2.050 588.000 266.76