IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_17

Trades: 46
Total Profit: 141.00
Profit Factor: 1.09
Sharpe: 0.06
Max DD: 425.00
WinRate %: 0.00
AvgWin: 61.14
AvgLoss: -87.28
NAV: 10,141.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 -10.000 129.89
2008-09-15 2008-10-02
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -195.000 84.92
2008-12-10 2008-12-29
IBM090418P00055000
IBM090418P00060000
2 60.00 55.00 0.775 45.000 101.27
2009-03-11 2009-03-30
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 50.00 115.42
2009-06-10 2009-06-29
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.700 15.000 121.64
2018-02-07 2018-02-26
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 85.000 145.39
2018-12-10 2018-12-27
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 -107.000 140.33
2019-02-14 2019-03-04
IBM190621P00115000
IBM190621P00120000
2 120.0 115.0 1.235 163.000 139.2
2019-06-12 2019-07-01
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 69.000 134.09
2019-12-11 2019-12-30
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 11.000 120.12
2020-03-11 2020-03-30
IBM200717P00090000
IBM200717P00095000
2 95.00 90.00 1.050 -191.000 125.11
2020-05-12 2020-05-29
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.02 35.000 122.76
2020-06-10 2020-06-29
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 0.84 -107.000 125.93
2020-08-11 2020-08-28
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.715 24.000 125.85
2020-09-09 2020-09-28
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 60.000 128.39
2020-11-10 2020-11-27
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.775 74.000 128.9
2020-12-09 2020-12-28
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.885 3.000 133.59
2021-02-09 2021-02-26
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.825 19.000 143.12
2021-03-10 2021-03-29
IBM210716P00105000
IBM210716P00110000
2 110.00 105.00 0.755 98.000 138.9
2021-06-11 2021-06-28
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 -61.000 144.61
2021-07-15 2021-08-02
IBM211119P00115000
IBM211119P00120000
2 120.00 115.00 0.72 62.000 116.05
2021-10-13 2021-11-01
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 -135.000 124.35
2022-02-11 2022-02-28
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 -98.000 135.02
2022-03-08 2022-03-25
IBM220715P00100000
IBM220715P00105000
2 105.00 100.00 0.745 93.000 139.92
2022-04-12 2022-04-29
IBM220819P00100000
IBM220819P00105000
2 105.00 100.00 0.745 56.000 138.37
2022-06-14 2022-07-01
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 55.000 129.9
2022-07-12 2022-07-29
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 0.69 -21.000 147.64
2022-09-14 2022-10-03
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.745 -64.000 141.2
2022-10-11 2022-10-28
IBM230217P00095000
IBM230217P00100000
2 100.00 95.00 0.905 143.000 135.02
2022-11-08 2022-11-25
IBM230317P00115000
IBM230317P00120000
2 120.00 115.00 0.715 79.000 123.69
2022-12-15 2023-01-03
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.81 -6.00 125.73
2023-03-14 2023-03-31
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 80.000 138.94
2023-10-16 2023-11-02
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 103.000 187.64
2023-12-14 2024-01-02
IBM240419P00145000
IBM240419P00150000
2 150.00 145.00 0.840 -10.000 181.58
2024-02-13 2024-03-01
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 52.000 172.46
2024-03-12 2024-04-01
IBM240719P00170000
IBM240719P00175000
2 175.00 170.00 0.81 -66.00 183.25
2024-05-14 2024-05-31
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.73 16.000 217.7
2024-06-11 2024-06-28
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.735 27.000 232.2
2024-09-10 2024-09-27
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.900 99.000 224.79
2024-11-12 2024-11-29
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.905 101.000 243.87
2024-12-09 2024-12-26
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 0.950 -155.000 238.81
2025-02-11 2025-02-28
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.410 -18.000 280.97
2025-03-11 2025-03-28
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.05 -5.000 285.87
2025-05-13 2025-05-30
IBM250919P00220000
IBM250919P00225000
2 225.00 220.00 0.825 -86.000 0
2025-06-10 2025-06-27
IBM251017P00235000
IBM251017P00240000
2 240.00 235.00 0.875 51.000 0
2025-07-15 2025-08-01
IBM251121P00240000
IBM251121P00245000
2 245.00 240.00 1.00 -200.00 0