IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_37

Trades: 82
Total Profit: 1,765.50
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 2,990.00
WinRate %: 0.00
AvgWin: 304.61
AvgLoss: -306.25
NAV: 11,765.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 -75.00 124.4
2008-04-02 2008-05-09
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 2.00 360.00 129.89
2008-07-02 2008-08-08
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 390.00 90.78
2008-10-01 2008-11-07
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.10 -660.00 84.92
2008-12-31 2009-02-06
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 352.500 101.27
2009-04-01 2009-05-08
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.475 187.500 115.42
2009-07-01 2009-08-07
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 495.00 121.64
2009-09-30 2009-11-06
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.10 205.500 131.78
2009-12-30 2010-02-05
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 -405.00 130.63
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
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 343.500 141.06
2010-10-06 2010-11-12
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.60 164.00 155.5
2010-12-29 2011-02-04
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.80 469.500 166.21
2011-03-30 2011-05-06
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 160.000 175.54
2011-07-06 2011-08-12
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 -262.500 181.63
2011-10-05 2011-11-11
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.900 294.000 188.52
2012-01-04 2012-02-10
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 264.000 199.6
2012-04-04 2012-05-11
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.95 -150.00 192.45
2012-07-05 2012-08-13
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 186.000 193.36
2012-10-03 2012-11-09
IBM130119P00205000
IBM130119P00210000
3 210.00 205.00 2.05 -720.00 194.47
2013-01-02 2013-02-08
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 255.000 190
2013-04-03 2013-05-10
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.825 -292.500 193.54
2013-07-03 2013-08-09
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -112.500 173.78
2013-10-02 2013-11-08
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 2.16 -207.00 190.09
2014-01-02 2014-02-10
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 -325.500 190.01
2014-03-05 2014-04-11
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.900 259.500 181.55
2014-07-02 2014-08-08
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 30.000 182.05
2014-09-03 2014-10-10
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.875 -210.000 158.51
2014-12-30 2015-02-05
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 -82.500 160.67
2015-03-31 2015-05-07
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 2.125 424.500 172.51
2015-06-30 2015-08-06
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -240.000 150.39
2015-09-29 2015-11-05
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.85 -72.00 130.03
2015-12-29 2016-02-04
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 -697.500 151.72
2016-03-29 2016-05-05
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 -150.000 159.78
2016-05-05 2016-06-13
IBM160819P00140000
IBM160819P00145000
3 145.00 140.00 2.075 247.500 160.04
2016-07-05 2016-08-11
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.925 406.500 149.63
2016-10-04 2016-11-10
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 210.000 170.55
2017-01-03 2017-02-09
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 382.500 160.38
2017-02-28 2017-04-06
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.200 -382.500 155.38
2017-04-06 2017-05-15
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 1.775 -937.500 147.08
2017-05-30 2017-07-06
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.80 48.00 144.82
2017-07-06 2017-08-14
IBM171020P00145000
IBM171020P00150000
3 150.00 145.00 1.75 -397.500 162.07
2017-10-03 2017-11-09
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 229.500 162.37
2017-11-28 2018-01-04
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 1.725 321.000 160.26
2018-01-04 2018-02-12
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 2.000 -337.500 144.9
2018-02-27 2018-04-05
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 1.975 -90.000 145.39
2018-04-05 2018-05-14
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 2.250 -472.500 146.35
2018-06-05 2018-07-12
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.275 123.000 151.35
2018-07-31 2018-09-06
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.34 135.000 121.57
2018-09-06 2018-10-15
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.865 -273.000 110.94
2018-12-31 2019-02-06
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 643.500 140.33
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
IBM191115P00145000
IBM191115P00150000
3 150.00 145.00 2.275 -330.000 134.4
2019-10-01 2019-11-07
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -300.000 138.31
2019-12-31 2020-02-06
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.20 609.00 120.12
2020-03-03 2020-04-09
IBM200619P00125000
IBM200619P00130000
3 130.00 125.00 2.25 -217.500 122.47
2020-06-02 2020-07-09
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 2.00 -412.500 122.76
2020-09-01 2020-10-08
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.35 232.500 125.85
2020-12-01 2021-01-07
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.975 250.500 128.9
2021-03-02 2021-04-08
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.25 523.500 143.12
2021-06-01 2021-07-08
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -127.500 135.23
2021-08-04 2021-09-10
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.025 -142.500 116.05
2021-10-05 2021-11-11
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -787.500 129.35
2021-12-27 2022-02-02
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 2.000 276.000 126.56
2022-03-01 2022-04-07
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 2.025 286.500 135.02
2022-05-03 2022-06-09
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.000 222.000 138.37
2022-07-05 2022-08-11
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -202.500 129.9
2022-08-30 2022-10-06
IBM221216P00125000
IBM221216P00130000
3 130.00 125.00 2.15 -285.00 140.16
2022-10-06 2022-11-14
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.400 622.500 141.2
2022-11-29 2023-01-05
IBM230317P00140000
IBM230317P00145000
3 145.00 140.00 1.950 -202.500 123.69
2023-01-05 2023-02-13
IBM230421P00135000
IBM230421P00140000
3 140.00 135.00 2.050 -22.500 125.73
2023-02-28 2023-04-06
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.05 45.00 137.48
2023-04-06 2023-05-15
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.925 -292.500 138.94
2023-05-30 2023-07-06
IBM230915P00125000
IBM230915P00130000
3 130.00 125.00 2.00 117.00 145.99
2023-07-06 2023-08-14
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.425 534.000 137.16
2023-10-03 2023-11-09
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 402.00 171.48
2024-01-03 2024-02-09
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.875 538.500 181.58
2024-06-07 2024-07-15
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 339.000 217.7
2024-12-03 2025-01-10
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 -220.000 243.87
2025-03-04 2025-04-10
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.125 -292.500 280.97
2025-05-05 2025-06-11
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 2.20 375.00 239.72