IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_27

Trades: 41
Total Profit: 1,012.50
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 627.00
WinRate %: 0.00
AvgWin: 95.89
AvgLoss: -128.65
NAV: 11,012.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.725 100.000 129.89
2008-06-27 2008-07-24
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 110.00 90.78
2008-09-30 2008-10-27
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.875 -625.000 84.92
2008-12-24 2009-01-20
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.85 20.00 101.27
2009-03-25 2009-04-21
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 95.000 115.42
2009-06-24 2009-07-21
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.875 145.000 121.64
2011-09-29 2011-10-26
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 0.775 78.000 188.52
2018-12-26 2019-01-22
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 0.80 93.000 140.33
2019-02-26 2019-03-25
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.040 67.000 139.2
2020-02-27 2020-03-25
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.05 -365.000 122.47
2020-03-25 2020-04-21
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 1.105 195.000 125.11
2020-05-26 2020-06-22
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.745 50.000 122.76
2020-06-24 2020-07-21
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.815 185.000 125.93
2020-08-31 2020-09-28
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.915 27.000 125.85
2020-09-28 2020-10-26
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.905 -88.000 128.39
2020-12-22 2021-01-19
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.695 65.000 133.59
2021-02-25 2021-03-24
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.795 114.000 143.12
2021-10-27 2021-11-23
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.795 -81.000 124.35
2021-12-20 2022-01-18
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 0.920 110.000 126.56
2022-04-26 2022-05-23
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.76 9.000 138.37
2022-06-30 2022-07-27
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.735 -74.000 129.9
2022-07-29 2022-08-25
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 0.795 63.000 147.64
2022-09-27 2022-10-24
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.810 119.000 141.2
2022-10-25 2022-11-21
IBM230217P00110000
IBM230217P00115000
2 115.00 110.00 0.775 109.000 135.02
2022-11-28 2022-12-27
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.830 -15.000 123.69
2022-12-27 2023-01-23
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.815 37.000 125.73
2023-10-26 2023-11-22
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 0.825 129.000 187.64
2023-12-28 2024-01-24
IBM240419P00145000
IBM240419P00150000
2 150.00 145.00 0.850 188.000 181.58
2024-01-29 2024-02-26
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 -13.000 169.03
2024-02-29 2024-03-27
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.725 72.000 172.46
2024-03-27 2024-04-23
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.765 -112.000 183.25
2024-05-28 2024-06-24
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.875 63.000 217.7
2024-06-25 2024-07-22
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.730 74.000 232.2
2024-09-24 2024-10-21
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 0.915 87.000 224.79
2024-11-26 2024-12-23
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 -64.000 243.87
2024-12-24 2025-01-21
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 0.87 -2.000 238.81
2025-01-27 2025-02-24
IBM250516P00190000
IBM250516P00195000
2 195.00 190.00 1.065 191.000 266.76
2025-02-25 2025-03-24
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.290 -57.500 280.97
2025-03-25 2025-04-21
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 0.950 -115.000 285.87
2025-05-27 2025-06-23
IBM250919P00225000
IBM250919P00230000
2 230.00 225.00 0.875 146.000 0
2025-06-24 2025-07-21
IBM251017P00255000
IBM251017P00260000
2 260.00 255.00 0.925 -35.000 0