IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.3_107

Trades: 37
Total Profit: 2,831.00
Profit Factor: 1.76
Sharpe: 0.22
Max DD: 1,185.00
WinRate %: 0.00
AvgWin: 212.26
AvgLoss: -624.83
NAV: 12,831.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.00 175.000 129.89
2008-09-25 2009-01-12
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.125 -775.000 84.92
2009-03-25 2009-07-10
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 230.000 115.42
2009-09-28 2010-01-13
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.10 218.000 131.78
2010-06-29 2010-10-14
IBM101016P00110000
IBM101016P00115000
2 115.00 110.00 1.11 222.000 141.06
2011-03-24 2011-07-11
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.115 220.000 175.54
2011-09-28 2012-01-13
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 213.000 188.52
2012-06-27 2012-10-12
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 214.000 193.36
2013-06-26 2013-10-11
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.01 47.000 173.78
2013-12-26 2014-04-14
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.165 224.000 190.01
2014-06-25 2014-10-10
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.08 208.000 182.05
2014-12-29 2015-04-15
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.065 213.000 160.67
2015-06-23 2015-10-08
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.205 -639.000 150.39
2015-12-23 2016-04-08
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.15 227.000 151.72
2016-04-26 2016-08-11
IBM160819P00135000
IBM160819P00140000
2 140.00 135.00 1.265 250.000 160.04
2016-09-30 2017-01-17
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.180 228.000 170.55
2017-02-21 2017-06-08
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.095 -778.000 155.38
2017-12-27 2018-04-13
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 1.125 162.000 144.9
2018-05-30 2018-09-14
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.090 220.000 151.35
2018-10-01 2019-01-16
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.120 -781.000 123.82
2019-02-27 2019-06-14
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.030 182.000 139.2
2019-06-25 2019-10-10
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.220 161.000 134.09
2019-12-24 2020-04-09
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.005 -294.000 120.12
2020-05-26 2020-09-10
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.450 276.000 122.76
2020-09-23 2021-01-08
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 1.025 205.000 128.39
2021-02-23 2021-06-10
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.20 230.000 143.12
2021-06-22 2021-10-07
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.025 180.000 144.61
2021-10-26 2022-02-10
IBM220218P00110000
IBM220218P00115000
2 115.00 110.00 1.005 196.000 124.35
2022-02-22 2022-06-09
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.000 196.000 135.02
2022-06-28 2022-10-13
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.200 -470.000 129.9
2022-10-25 2023-02-09
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 1.050 204.000 135.02
2023-02-21 2023-06-08
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.230 242.000 137.48
2023-07-26 2023-11-10
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.250 248.000 152.89
2023-12-26 2024-04-11
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.195 227.000 181.58
2024-05-28 2024-09-12
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.30 259.000 217.7
2024-09-25 2025-01-10
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 1.625 295.000 224.79
2025-01-27 2025-05-14
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 1.350 270.000 266.76