IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.5_87

Trades: 68
Total Profit: 5,978.50
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 3,058.00
WinRate %: 0.00
AvgWin: 443.20
AvgLoss: -523.16
NAV: 15,978.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.00 495.00 124.4
2008-04-02 2008-06-30
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 2.00 255.000 129.89
2008-07-02 2008-09-29
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 2.20 -120.00 90.78
2008-10-01 2008-12-29
IBM090117P00105000
IBM090117P00110000
3 110.00 105.00 2.10 -870.00 84.92
2008-12-31 2009-03-30
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.10 502.500 101.27
2009-04-01 2009-06-29
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.475 607.500 115.42
2009-07-01 2009-09-28
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 2.20 615.00 121.64
2009-09-30 2009-12-28
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.10 618.000 131.78
2009-12-30 2010-03-29
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.70 -42.00 130.63
2010-03-31 2010-06-28
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.43 171.000 128.03
2010-06-30 2010-09-27
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 2.15 610.500 141.06
2010-10-06 2011-01-03
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.60 296.00 155.5
2011-01-03 2011-03-31
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.675 499.500 166.21
2011-03-31 2011-06-27
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.65 258.000 175.54
2011-07-06 2011-10-03
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.70 -120.00 181.63
2011-10-05 2012-01-03
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.900 426.000 188.52
2012-01-04 2012-04-02
IBM120421P00180000
IBM120421P00185000
3 185.00 180.00 2.025 594.000 199.6
2012-04-04 2012-07-02
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.95 -577.500 192.45
2012-07-05 2012-10-01
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 2.000 526.500 193.36
2012-10-03 2012-12-31
IBM130119P00205000
IBM130119P00210000
3 210.00 205.00 2.05 -862.500 194.47
2013-01-02 2013-04-01
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.900 517.500 190
2013-04-03 2013-07-01
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.825 -847.500 193.54
2013-07-03 2013-09-30
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.90 -300.000 173.78
2013-10-02 2013-12-30
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 2.16 303.00 190.09
2014-01-02 2014-03-31
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.115 391.500 190.01
2014-04-02 2014-06-30
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 1.85 -585.000 192.5
2014-07-02 2014-09-29
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.825 262.500 182.05
2014-10-01 2014-12-29
IBM150117P00180000
IBM150117P00185000
3 185.00 180.00 1.875 -990.000 157.14
2014-12-30 2015-03-27
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 2.10 166.500 160.67
2015-03-31 2015-06-26
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 2.125 490.500 172.51
2015-06-30 2015-09-25
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 1.80 -907.500 150.39
2015-09-29 2015-12-28
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.85 -111.00 130.03
2015-12-29 2016-03-28
IBM160415P00135000
IBM160415P00140000
3 140.00 135.00 2.15 576.000 151.72
2016-03-29 2016-06-24
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 -81.000 159.78
2016-07-05 2016-09-30
IBM161021P00145000
IBM161021P00150000
3 150.00 145.00 1.925 399.000 149.63
2016-10-04 2016-12-30
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.90 438.00 170.55
2017-01-03 2017-03-31
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.900 460.500 160.38
2017-04-04 2017-06-30
IBM170721P00170000
IBM170721P00175000
3 175.00 170.00 2.225 -562.500 147.08
2017-07-05 2017-10-02
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.275 -697.500 162.07
2017-10-03 2017-12-29
IBM180119P00140000
IBM180119P00145000
3 145.00 140.00 1.775 421.500 162.37
2018-01-02 2018-04-02
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 2.250 -135.000 144.9
2018-04-03 2018-06-29
IBM180720P00145000
IBM180720P00150000
3 150.00 145.00 2.15 -585.000 146.35
2018-07-03 2018-09-28
IBM181019P00135000
IBM181019P00140000
3 140.00 135.00 2.175 562.500 129.1
2018-10-02 2018-12-28
IBM190118P00150000
IBM190118P00155000
3 155.00 150.00 2.350 -727.500 123.82
2018-12-31 2019-03-28
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 2.40 702.00 140.33
2019-04-02 2019-06-28
IBM190719P00140000
IBM190719P00145000
3 145.00 140.00 2.35 -270.000 149.68
2019-07-02 2019-09-27
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.075 220.500 134.09
2019-10-01 2019-12-27
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.300 -682.500 138.31
2019-12-31 2020-03-27
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.20 -510.000 120.12
2020-04-01 2020-06-29
IBM200717P00100000
IBM200717P00105000
3 105.00 100.00 2.125 573.000 125.11
2020-06-30 2020-09-25
IBM201016P00115000
IBM201016P00120000
3 120.00 115.00 2.175 64.500 125.93
2020-09-29 2020-12-28
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.200 486.000 128.39
2020-12-29 2021-03-26
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.425 685.500 133.59
2021-03-31 2021-06-28
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 1.775 525.000 138.9
2021-06-29 2021-09-24
IBM211015P00140000
IBM211015P00145000
3 145.00 140.00 2.25 -450.00 144.61
2021-10-05 2021-12-31
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -540.000 129.35
2021-12-31 2022-03-28
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.725 217.500 126.56
2022-03-29 2022-06-24
IBM220715P00125000
IBM220715P00130000
3 130.00 125.00 1.925 508.500 139.92
2022-07-05 2022-09-30
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.375 -765.000 129.9
2022-10-04 2022-12-30
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.075 600.000 141.2
2023-01-03 2023-03-31
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.475 -690.000 125.73
2023-04-04 2023-06-30
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.750 264.000 138.94
2023-07-05 2023-10-02
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.125 532.500 137.16
2023-10-03 2023-12-29
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.00 606.00 171.48
2024-01-03 2024-04-01
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 1.875 571.500 181.58
2024-06-07 2024-09-03
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.200 634.500 217.7
2024-12-03 2025-02-28
IBM250321P00220000
IBM250321P00230000
1 230.00 220.00 4.125 384.500 243.87
2025-03-04 2025-05-30
IBM250620P00250000
IBM250620P00260000
1 260.00 250.00 4.125 104.500 280.97