IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 1,756.00
Profit Factor: 1.22
Sharpe: 0.10
Max DD: 2,734.50
WinRate %: 0.00
AvgWin: 280.64
AvgLoss: -537.77
NAV: 11,756.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.40 200.000 129.89
2008-07-01 2008-10-06
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 -460.00 90.78
2008-12-24 2009-03-31
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.60 310.00 101.27
2009-03-31 2009-07-06
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.55 295.000 115.42
2009-09-23 2009-12-29
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 267.000 131.78
2009-12-29 2010-04-05
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.180 202.000 130.63
2010-06-23 2010-09-28
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.425 264.000 141.06
2010-09-29 2011-01-04
IBM110122P00125000
IBM110122P00130000
2 130.00 125.00 1.325 261.000 155.5
2011-03-23 2011-06-28
IBM110716P00150000
IBM110716P00155000
2 155.00 150.00 1.55 294.000 175.54
2011-06-29 2011-10-04
IBM111022P00160000
IBM111022P00165000
2 165.00 160.00 1.40 77.000 181.63
2011-10-04 2012-01-09
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.50 276.000 188.52
2012-03-28 2012-07-03
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.35 -255.000 192.45
2012-07-03 2012-10-08
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.50 278.000 193.36
2012-12-26 2013-04-02
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.410 280.000 190
2013-04-02 2013-07-08
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.700 -825.000 193.54
2013-09-25 2013-12-31
IBM140118P00180000
IBM140118P00185000
2 185.00 180.00 1.665 158.000 190.09
2013-12-31 2014-04-07
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.425 227.000 190.01
2014-06-25 2014-09-30
IBM141018P00170000
IBM141018P00175000
2 175.00 170.00 1.525 268.000 182.05
2014-09-30 2015-01-05
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.575 -565.000 157.14
2015-03-24 2015-06-29
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.235 179.000 172.51
2015-06-29 2015-10-05
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.305 -435.000 150.39
2015-12-22 2016-03-28
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.23 238.000 151.72
2016-03-28 2016-07-05
IBM160715P00140000
IBM160715P00145000
3 145.00 140.00 1.675 447.000 159.78
2016-09-27 2017-01-03
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.35 233.000 170.55
2017-02-21 2017-05-30
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.575 -735.000 155.38
2017-06-27 2017-10-02
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.545 -215.000 162.07
2017-10-02 2018-01-08
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.24 247.000 162.37
2018-02-20 2018-05-29
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.550 -598.000 145.39
2018-05-29 2018-09-04
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.23 239.000 151.35
2018-09-25 2018-12-31
IBM190118P00140000
IBM190118P00145000
2 145.00 140.00 1.535 -623.000 123.82
2019-02-26 2019-06-03
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.435 -443.000 139.2
2019-06-03 2019-09-09
IBM190920P00120000
IBM190920P00125000
3 125.00 120.00 1.750 516.000 141.88
2019-09-24 2019-12-30
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.425 -145.000 138.31
2019-12-30 2020-04-06
IBM200417P00125000
IBM200417P00130000
3 130.00 125.00 1.875 -862.500 120.12
2020-05-26 2020-08-31
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 1.325 196.000 122.76
2020-08-31 2020-12-07
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.65 305.000 125.85
2020-12-22 2021-03-29
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.900 549.000 133.59
2021-03-29 2021-07-06
IBM210716P00125000
IBM210716P00130000
2 130.00 125.00 1.650 314.000 138.9
2021-07-27 2021-11-01
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.425 -610.000 116.05
2021-11-01 2022-02-07
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 1.60 309.000 124.35
2022-02-22 2022-05-31
IBM220617P00115000
IBM220617P00120000
3 120.00 115.00 1.725 498.000 135.02
2022-06-28 2022-10-03
IBM221021P00130000
IBM221021P00135000
2 135.00 130.00 1.525 -545.000 129.9
2022-10-03 2023-01-09
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.475 294.000 141.2
2023-02-21 2023-05-30
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 1.750 63.000 137.48
2023-06-27 2023-10-02
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.550 292.000 137.16
2023-10-02 2024-01-08
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.325 270.000 171.48
2024-01-26 2024-05-02
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 2.075 -720.000 169.03
2024-05-28 2024-09-03
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.75 564.00 217.7
2024-09-25 2024-12-31
IBM250117P00210000
IBM250117P00215000
3 215.00 210.00 1.825 220.500 224.79
2025-02-25 2025-06-02
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 3.40 262.00 280.97