IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.3_117

Trades: 39
Total Profit: 854.00
Profit Factor: 1.16
Sharpe: 0.09
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 216.93
AvgLoss: -474.55
NAV: 10,854.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 1.025 185.000 129.89
2008-09-17 2009-01-12
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 1.20 -750.00 84.92
2009-03-18 2009-07-13
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.225 245.000 115.42
2009-12-18 2010-04-14
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.155 232.000 130.63
2011-03-16 2011-07-11
IBM110716P00135000
IBM110716P00140000
2 140.00 135.00 1.10 217.000 175.54
2011-09-21 2012-01-17
IBM120121P00150000
IBM120121P00155000
2 155.00 150.00 1.075 210.000 188.52
2012-06-25 2012-10-22
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.100 0 193.36
2012-12-20 2013-04-16
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.20 232.000 190
2013-06-19 2013-10-14
IBM131019P00185000
IBM131019P00190000
2 190.00 185.00 1.175 -262.000 173.78
2013-12-18 2014-04-14
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.010 198.000 190.01
2014-06-18 2014-10-13
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 0.955 186.000 182.05
2014-12-16 2015-04-13
IBM150417P00135000
IBM150417P00140000
2 140.00 135.00 1.14 225.000 160.67
2015-06-16 2015-10-12
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.005 -449.000 150.39
2015-12-16 2016-04-11
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.150 227.000 151.72
2016-04-19 2016-08-15
IBM160819P00130000
IBM160819P00135000
2 135.00 130.00 1.300 260.000 160.04
2016-09-20 2017-01-17
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.150 228.000 170.55
2017-02-14 2017-06-12
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.135 -763.000 155.38
2017-06-21 2017-10-16
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.15 -33.000 162.07
2017-11-17 2018-03-14
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.090 212.000 160.26
2018-03-20 2018-07-16
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.110 -129.000 146.35
2018-07-17 2018-11-12
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 1.285 -748.000 121.57
2018-12-17 2019-04-15
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 1.095 217.000 140.33
2019-05-24 2019-09-18
IBM190920P00115000
IBM190920P00120000
2 120.00 115.00 0.895 179.000 141.88
2019-09-18 2020-01-13
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 0.995 193.000 138.31
2020-02-18 2020-06-15
IBM200619P00135000
IBM200619P00140000
2 140.00 135.00 1.080 -674.000 122.47
2020-06-17 2020-10-12
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.05 210.000 125.93
2020-11-17 2021-03-15
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.04 206.000 128.9
2021-03-16 2021-07-12
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 0.975 195.000 138.9
2021-07-20 2021-11-15
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.315 -777.000 116.05
2021-12-13 2022-04-11
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 190.000 126.56
2022-04-19 2022-08-15
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.94 187.000 138.37
2022-09-20 2023-01-17
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.070 213.000 141.2
2023-02-15 2023-06-12
IBM230616P00125000
IBM230616P00130000
2 130.00 125.00 1.22 234.00 137.48
2023-06-20 2023-10-16
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.165 224.000 137.16
2023-10-17 2024-02-12
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 1.085 217.000 187.64
2024-02-20 2024-06-17
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.375 -613.000 172.46
2024-06-18 2024-10-14
IBM241018P00155000
IBM241018P00160000
2 160.00 155.00 1.33 266.000 232.2
2024-11-19 2025-03-17
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 1.150 248.000 243.87
2025-03-18 2025-07-14
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.45 294.000 285.87