IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_57

Trades: 75
Total Profit: 2,584.00
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 3,145.00
WinRate %: 0.00
AvgWin: 364.93
AvgLoss: -386.15
NAV: 12,584.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 405.00 124.4
2008-04-02 2008-05-29
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 2.00 502.500 129.89
2008-07-02 2008-08-28
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 330.00 90.78
2008-10-01 2008-11-28
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.10 -810.00 84.92
2008-12-31 2009-02-26
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 210.00 101.27
2009-04-01 2009-05-28
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.475 397.500 115.42
2009-07-01 2009-08-27
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 555.00 121.64
2009-09-30 2009-11-27
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.10 384.00 131.78
2009-12-30 2010-02-25
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 -196.500 130.63
2010-03-31 2010-05-27
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 -8.00 128.03
2010-06-30 2010-08-26
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 0.00 141.06
2010-10-06 2010-12-02
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.60 218.00 155.5
2010-12-29 2011-02-24
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.80 457.500 166.21
2011-03-30 2011-05-26
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.60 175.000 175.54
2011-07-06 2011-09-01
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 -217.500 181.63
2011-10-05 2011-12-01
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.900 355.500 188.52
2012-01-04 2012-03-01
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 430.500 199.6
2012-04-04 2012-05-31
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.95 -469.500 192.45
2012-07-05 2012-08-31
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 22.500 193.36
2012-10-03 2012-11-29
IBM130119P00205000
IBM130119P00210000
3 210.00 205.00 2.05 -787.500 194.47
2013-01-02 2013-02-28
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 274.500 190
2013-04-03 2013-05-30
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.825 -75.000 193.54
2013-07-03 2013-08-29
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -352.500 173.78
2013-10-02 2013-11-29
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 2.16 -244.500 190.09
2014-01-02 2014-02-28
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 63.000 190.01
2014-03-05 2014-05-01
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.900 328.500 181.55
2014-07-02 2014-08-28
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 283.500 182.05
2014-09-03 2014-10-30
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.875 -787.500 158.51
2014-12-30 2015-02-25
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 240.000 160.67
2015-03-31 2015-05-27
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 2.125 523.500 172.51
2015-06-30 2015-08-26
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -667.500 150.39
2015-09-29 2015-11-25
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.85 -105.000 130.03
2015-12-29 2016-02-24
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 -307.500 151.72
2016-03-29 2016-05-25
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 250.500 159.78
2016-07-05 2016-08-31
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.925 352.500 149.63
2016-10-04 2016-11-30
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 322.500 170.55
2017-01-03 2017-03-01
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 475.500 160.38
2017-03-01 2017-04-27
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 1.95 -1117.500 155.38
2017-05-30 2017-07-26
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.80 -472.500 144.82
2017-10-03 2017-11-29
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 324.000 162.37
2017-11-29 2018-01-25
IBM180316P00150000
IBM180316P00155000
3 155.00 150.00 2.375 546.000 160.26
2018-02-27 2018-04-25
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 1.975 -600.000 145.39
2018-06-05 2018-08-01
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.275 -48.000 151.35
2018-08-02 2018-09-28
IBM181116P00135000
IBM181116P00140000
3 140.00 135.00 1.845 387.000 121.57
2018-10-02 2018-11-28
IBM190118P00150000
IBM190118P00155000
3 155.00 150.00 2.350 -697.500 123.82
2018-12-31 2019-02-26
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 691.500 140.33
2019-03-05 2019-05-01
IBM190621P00130000
IBM190621P00135000
3 135.00 130.00 1.675 255.000 139.2
2019-06-04 2019-07-31
IBM190920P00125000
IBM190920P00130000
3 130.00 125.00 1.750 459.000 141.88
2019-08-01 2019-09-27
IBM191115P00145000
IBM191115P00150000
3 150.00 145.00 2.225 -270.000 134.4
2019-10-01 2019-11-27
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -637.500 138.31
2019-12-31 2020-02-26
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.20 303.000 120.12
2020-03-03 2020-04-29
IBM200619P00125000
IBM200619P00130000
3 130.00 125.00 2.25 -7.500 122.47
2020-06-02 2020-07-29
IBM200918P00120000
IBM200918P00125000
3 125.00 120.00 2.00 -45.00 122.76
2020-09-01 2020-10-28
IBM201218P00120000
IBM201218P00125000
3 125.00 120.00 2.35 -660.00 125.85
2020-12-01 2021-01-27
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.975 151.500 128.9
2021-03-02 2021-04-28
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 2.25 649.500 143.12
2021-06-01 2021-07-28
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 2.475 -135.000 135.23
2021-08-04 2021-09-30
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.025 -187.500 116.05
2021-10-05 2021-12-01
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -937.500 129.35
2021-12-27 2022-02-22
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 2.000 -285.000 126.56
2022-03-01 2022-04-27
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 2.025 456.000 135.02
2022-05-03 2022-06-29
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.000 316.500 138.37
2022-07-05 2022-08-31
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -397.500 129.9
2022-08-31 2022-10-27
IBM221216P00125000
IBM221216P00130000
3 130.00 125.00 2.375 319.500 140.16
2022-11-01 2022-12-28
IBM230217P00135000
IBM230217P00140000
3 140.00 135.00 2.425 90.000 135.02
2023-01-03 2023-03-01
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -682.500 125.73
2023-03-01 2023-04-27
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.175 -153.000 137.48
2023-05-02 2023-06-28
IBM230818P00120000
IBM230818P00125000
3 125.00 120.00 2.025 349.500 141.41
2023-07-05 2023-08-31
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.125 579.000 137.16
2023-10-03 2023-11-29
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 576.000 171.48
2024-01-03 2024-02-29
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.875 526.500 181.58
2024-06-07 2024-08-05
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 390.000 217.7
2024-12-03 2025-01-29
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 -2.500 243.87
2025-03-04 2025-04-30
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.125 -312.500 280.97
2025-05-05 2025-07-01
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 2.20 484.500 239.72