IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_107

Trades: 42
Total Profit: 5,401.00
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 2,979.50
WinRate %: 0.00
AvgWin: 589.93
AvgLoss: -701.80
NAV: 15,401.00
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
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 600.000 124.4
2008-07-02 2008-10-17
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 -847.500 90.78
2008-12-31 2009-04-17
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 630.000 101.27
2009-07-01 2009-10-16
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 660.000 121.64
2009-12-30 2010-04-16
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 510.000 130.63
2010-06-30 2010-10-15
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 645.000 141.06
2010-12-29 2011-04-15
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.80 540.000 166.21
2011-07-06 2011-10-21
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 510.000 181.63
2012-01-04 2012-04-20
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 607.500 199.6
2012-07-05 2012-10-22
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 -492.00 193.36
2013-01-02 2013-04-19
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 -898.500 190
2013-07-03 2013-10-18
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -922.500 173.78
2014-01-02 2014-04-21
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 0 190.01
2014-07-02 2014-10-17
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 -315.000 182.05
2014-12-30 2015-04-16
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 615.00 160.67
2015-06-30 2015-10-15
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -952.500 150.39
2015-12-29 2016-04-14
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 651.000 151.72
2016-05-03 2016-08-18
IBM160819P00140000
IBM160819P00145000
3 145.00 140.00 2.425 730.500 160.04
2016-10-04 2017-01-19
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 537.00 170.55
2017-02-28 2017-06-15
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.200 -847.500 155.38
2017-07-05 2017-10-20
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.275 682.500 162.07
2017-11-28 2018-03-15
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 1.725 514.500 160.26
2018-04-03 2018-07-19
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 2.15 327.000 146.35
2018-07-31 2018-11-15
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.34 -805.500 121.57
2018-12-31 2019-04-17
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 720.000 140.33
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
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -822.000 138.31
2020-03-03 2020-06-18
IBM200619P00125000
IBM200619P00130000
3 130.00 125.00 2.25 -726.000 122.47
2020-06-30 2020-10-15
IBM201016P00115000
IBM201016P00120000
3 120.00 115.00 2.175 645.000 125.93
2020-12-01 2021-03-18
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.975 592.500 128.9
2021-03-31 2021-07-16
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 1.775 534.000 138.9
2021-08-04 2021-11-19
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.025 -885.000 116.05
2021-12-27 2022-04-13
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 2.000 -483.000 126.56
2022-05-03 2022-08-18
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.000 600.000 138.37
2022-08-30 2022-12-15
IBM221216P00125000
IBM221216P00130000
3 130.00 125.00 2.15 645.000 140.16
2023-01-03 2023-04-20
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -765.000 125.73
2023-05-02 2023-08-17
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 2.025 607.500 141.41
2023-10-03 2024-01-18
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 600.000 171.48
2024-01-31 2024-05-17
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 1.925 -735.000 169.03
2024-06-07 2024-09-20
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 660.000 217.7
2024-12-03 2025-03-20
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 407.500 243.87
2025-04-02 2025-07-18
IBM250718P00250000
IBM250718P00255000
3 255.00 250.00 2.275 682.500 285.87