IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.3_87

Trades: 58
Total Profit: 1,761.00
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 1,716.00
WinRate %: 0.00
AvgWin: 185.07
AvgLoss: -413.13
NAV: 11,761.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.00 175.000 129.89
2008-06-25 2008-09-22
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.10 -120.00 90.78
2008-09-25 2008-12-22
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.125 -785.000 84.92
2008-12-24 2009-03-23
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.15 220.000 101.27
2009-03-25 2009-06-22
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 1.15 215.000 115.42
2009-06-24 2009-09-21
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.20 240.000 121.64
2009-09-28 2009-12-24
IBM100116P00105000
IBM100116P00110000
2 110.00 105.00 1.10 219.000 131.78
2009-12-28 2010-03-25
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.165 152.000 130.63
2010-06-29 2010-09-24
IBM101016P00110000
IBM101016P00115000
2 115.00 110.00 1.11 215.000 141.06
2011-03-24 2011-06-20
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.115 194.000 175.54
2011-09-28 2011-12-27
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 1.125 212.000 188.52
2011-12-28 2012-03-26
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.10 215.000 199.6
2012-06-27 2012-09-24
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 209.000 193.36
2012-09-27 2012-12-24
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.15 -224.000 194.47
2013-06-26 2013-09-23
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.01 117.000 173.78
2013-09-25 2013-12-23
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.26 36.000 190.09
2013-12-26 2014-03-24
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.165 162.000 190.01
2014-03-26 2014-06-23
IBM140719P00175000
IBM140719P00180000
2 180.00 175.00 1.055 -67.000 192.5
2014-06-25 2014-09-22
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.08 206.00 182.05
2014-09-25 2014-12-22
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.17 -706.000 157.14
2014-12-29 2015-03-26
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.065 164.000 160.67
2015-03-26 2015-06-22
IBM150717P00145000
IBM150717P00150000
2 150.00 145.00 1.05 203.000 172.51
2015-06-23 2015-09-18
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.205 -734.000 150.39
2015-09-22 2015-12-18
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.180 -89.000 130.03
2015-12-23 2016-03-21
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.15 220.00 151.72
2016-03-23 2016-06-20
IBM160715P00130000
IBM160715P00135000
2 135.00 130.00 1.095 205.000 159.78
2016-06-28 2016-09-23
IBM161021P00130000
IBM161021P00135000
2 135.00 130.00 1.20 216.000 149.63
2016-09-30 2016-12-27
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.180 196.000 170.55
2016-12-27 2017-03-24
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.055 193.000 160.38
2017-03-28 2017-06-23
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.140 -617.000 147.08
2017-12-27 2018-03-26
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 1.125 79.000 144.9
2018-03-27 2018-06-22
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.060 -87.000 146.35
2018-06-26 2018-09-21
IBM181019P00125000
IBM181019P00130000
2 130.00 125.00 1.090 212.000 129.1
2018-10-01 2018-12-27
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.120 -946.000 123.82
2018-12-27 2019-03-25
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.350 266.000 140.33
2019-03-26 2019-06-21
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 1.110 106.000 149.68
2019-06-25 2019-09-20
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.220 152.000 134.09
2019-09-24 2019-12-20
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 1.06 145.000 138.31
2019-12-24 2020-03-20
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.005 -854.000 120.12
2020-03-26 2020-06-22
IBM200717P00095000
IBM200717P00100000
2 100.00 95.00 1.125 196.000 125.11
2020-06-24 2020-09-21
IBM201016P00100000
IBM201016P00105000
2 105.00 100.00 1.425 262.000 125.93
2020-09-23 2020-12-21
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 1.025 190.000 128.39
2020-12-22 2021-03-19
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 1.035 199.000 133.59
2021-03-23 2021-06-18
IBM210716P00115000
IBM210716P00120000
2 120.00 115.00 1.105 214.000 138.9
2021-06-22 2021-09-17
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.025 -99.000 144.61
2021-09-29 2021-12-27
IBM220121P00125000
IBM220121P00130000
2 130.00 125.00 1.235 11.000 129.35
2022-02-22 2022-05-20
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 1.000 167.000 135.02
2022-06-28 2022-09-23
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.200 -395.000 129.9
2022-09-27 2022-12-23
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 1.130 226.000 141.2
2022-12-27 2023-03-24
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.075 -330.000 125.73
2023-03-28 2023-06-23
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.075 151.000 138.94
2023-07-26 2023-10-23
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.250 -114.000 152.89
2023-10-24 2024-01-19
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 1.280 259.000 187.64
2024-01-26 2024-04-22
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.560 11.000 169.03
2024-05-28 2024-08-23
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.30 189.000 217.7
2024-09-25 2024-12-23
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 1.625 220.000 224.79
2024-12-23 2025-03-20
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 1.575 296.000 238.81
2025-03-25 2025-06-20
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.325 309.000 285.87