IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_107

Trades: 38
Total Profit: 1,279.50
Profit Factor: 1.28
Sharpe: 0.09
Max DD: 2,041.00
WinRate %: 0.00
AvgWin: 210.20
AvgLoss: -460.60
NAV: 11,279.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 145.000 129.89
2008-09-10 2008-12-26
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -755.000 84.92
2009-03-11 2009-06-26
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 280.000 115.42
2009-09-09 2009-12-28
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 197.000 131.78
2011-03-10 2011-06-27
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 215.000 175.54
2011-09-14 2011-12-30
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 208.000 188.52
2012-06-13 2012-09-28
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 232.000 193.36
2012-12-13 2013-04-01
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 209.000 190
2013-06-12 2013-09-27
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -115.000 173.78
2013-12-11 2014-03-28
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 236.000 190.01
2014-06-11 2014-09-26
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 199.000 182.05
2014-12-10 2015-03-27
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 183.000 160.67
2015-06-09 2015-09-24
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -658.000 150.39
2015-12-11 2016-03-28
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 237.000 151.72
2016-04-13 2016-07-29
IBM160819P00135000
IBM160819P00140000
2 140.00 135.00 1.25 243.000 160.04
2016-09-13 2016-12-29
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 215.000 170.55
2017-02-07 2017-05-25
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.995 -776.000 155.38
2017-06-15 2017-10-02
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -32.000 162.07
2017-11-08 2018-02-23
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 197.000 160.26
2018-03-13 2018-06-28
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.25 -540.000 146.35
2018-07-10 2018-10-25
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 1.175 -600.000 121.57
2018-12-10 2019-03-27
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 211.000 140.33
2019-05-14 2019-08-29
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.19 178.00 141.88
2019-09-10 2019-12-26
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -31.000 138.31
2020-02-11 2020-05-28
IBM200619P00140000
IBM200619P00145000
2 145.00 140.00 1.325 -630.000 122.47
2020-06-15 2020-09-30
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.425 258.000 125.93
2020-11-10 2021-02-25
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.095 207.000 128.9
2021-03-09 2021-06-24
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 1.34 275.000 138.9
2021-07-13 2021-10-28
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.40 -449.000 116.05
2021-12-06 2022-03-23
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.17 225.000 126.56
2022-04-12 2022-07-28
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 1.35 248.00 138.37
2022-09-14 2022-12-30
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 199.000 141.2
2023-02-07 2023-05-25
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.010 5.000 137.48
2023-07-13 2023-10-30
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 217.000 152.89
2023-12-12 2024-03-28
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.035 198.000 181.58
2024-05-14 2024-08-29
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.425 214.000 217.7
2024-09-10 2024-12-26
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 282.000 224.79
2025-02-11 2025-05-29
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.925 228.500 280.97