IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.3_67

Trades: 61
Total Profit: 1,569.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,633.00
WinRate %: 0.00
AvgWin: 155.24
AvgLoss: -283.67
NAV: 11,569.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.00 180.000 129.89
2008-06-25 2008-09-02
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.10 -40.000 90.78
2008-09-25 2008-12-01
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.125 -735.000 84.92
2008-12-24 2009-03-02
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.15 150.000 101.27
2009-03-25 2009-06-01
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 210.000 115.42
2009-06-24 2009-08-31
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.20 220.00 121.64
2009-09-28 2009-12-04
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.10 198.000 131.78
2009-12-28 2010-03-05
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.165 19.000 130.63
2010-06-29 2010-09-07
IBM101016P00110000
IBM101016P00115000
2 115.00 110.00 1.11 160.00 141.06
2011-03-24 2011-05-31
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.115 199.000 175.54
2011-09-28 2011-12-05
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 189.000 188.52
2011-12-28 2012-03-05
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.10 197.000 199.6
2012-06-27 2012-09-04
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 110.000 193.36
2012-09-27 2012-12-03
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.15 -355.000 194.47
2013-06-26 2013-09-03
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.01 -85.000 173.78
2013-09-25 2013-12-02
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.26 -232.00 190.09
2013-12-26 2014-03-03
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.165 82.000 190.01
2014-03-03 2014-05-09
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.18 196.00 181.55
2014-06-25 2014-09-02
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.08 183.000 182.05
2014-09-25 2014-12-01
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.17 -746.000 157.14
2014-12-29 2015-03-06
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.065 100.000 160.67
2015-03-25 2015-06-01
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.145 208.000 172.51
2015-06-23 2015-08-31
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.205 -524.000 150.39
2015-09-22 2015-11-30
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.180 61.000 130.03
2015-12-23 2016-02-29
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.15 -92.000 151.72
2016-03-23 2016-05-31
IBM160715P00130000
IBM160715P00135000
2 135.00 130.00 1.095 196.000 159.78
2016-06-28 2016-09-06
IBM161021P00130000
IBM161021P00135000
2 135.00 130.00 1.20 217.000 149.63
2016-09-30 2016-12-06
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.180 125.000 170.55
2016-12-27 2017-03-06
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.055 196.000 160.38
2017-03-28 2017-06-05
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.140 -647.000 147.08
2017-12-27 2018-03-05
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 1.125 116.000 144.9
2018-03-27 2018-06-04
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.060 -25.000 146.35
2018-06-26 2018-09-04
IBM181019P00125000
IBM181019P00130000
2 130.00 125.00 1.090 186.000 129.1
2018-10-01 2018-12-07
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.120 -731.000 123.82
2018-12-24 2019-03-01
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 1.120 223.000 140.33
2019-03-26 2019-06-03
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 1.110 -193.000 149.68
2019-06-03 2019-08-09
IBM190920P00115000
IBM190920P00120000
2 120.00 115.00 1.220 191.000 141.88
2019-09-24 2019-12-02
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 1.06 5.000 138.31
2019-12-24 2020-03-02
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.005 31.000 120.12
2020-03-02 2020-05-08
IBM200619P00120000
IBM200619P00125000
2 125.00 120.00 1.250 -215.000 122.47
2020-05-26 2020-08-03
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.450 205.000 122.76
2020-08-25 2020-11-02
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.355 -234.000 125.85
2020-11-24 2021-02-01
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.32 -15.000 128.9
2021-02-23 2021-05-03
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.20 235.000 143.12
2021-05-25 2021-08-02
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 1.285 83.000 135.23
2021-08-02 2021-10-08
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.065 127.000 116.05
2021-10-26 2022-01-03
IBM220218P00110000
IBM220218P00115000
2 115.00 110.00 1.005 163.000 124.35
2022-02-22 2022-05-02
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.000 163.000 135.02
2022-05-02 2022-07-08
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.115 160.000 138.37
2022-07-26 2022-10-03
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 1.010 -55.000 147.64
2022-10-03 2022-12-09
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 1.065 213.000 141.2
2022-12-27 2023-03-06
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.075 -121.000 125.73
2023-03-28 2023-06-05
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.075 150.000 138.94
2023-07-26 2023-10-02
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.250 18.000 152.89
2023-10-24 2024-01-02
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 1.280 243.000 187.64
2024-01-26 2024-04-02
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.560 121.000 169.03
2024-05-28 2024-08-05
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.30 247.000 217.7
2024-09-25 2024-12-02
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 1.625 235.000 224.79
2024-12-02 2025-02-07
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 2.265 209.000 243.87
2025-02-25 2025-05-05
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.775 41.500 280.97
2025-05-27 2025-08-04
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 1.400 -25.000 0