IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_117

Trades: 38
Total Profit: 1,788.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 1,875.00
WinRate %: 0.00
AvgWin: 223.78
AvgLoss: -522.33
NAV: 11,788.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 165.000 129.89
2008-09-10 2009-01-05
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -735.000 84.92
2009-03-11 2009-07-06
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 280.000 115.42
2009-09-09 2010-01-04
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 199.000 131.78
2011-03-10 2011-07-05
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 223.000 175.54
2011-09-14 2012-01-09
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 207.000 188.52
2012-06-13 2012-10-08
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 234.000 193.36
2012-12-13 2013-04-09
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 214.000 190
2013-06-12 2013-10-07
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -307.000 173.78
2013-12-11 2014-04-07
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 245.000 190.01
2014-06-11 2014-10-06
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 214.000 182.05
2014-12-10 2015-04-06
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 216.00 160.67
2015-06-09 2015-10-05
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -474.00 150.39
2015-12-11 2016-04-06
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 240.000 151.72
2016-04-13 2016-08-08
IBM160819P00135000
IBM160819P00140000
2 140.00 135.00 1.25 253.000 160.04
2016-09-13 2017-01-09
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 224.000 170.55
2017-02-07 2017-06-05
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.995 -796.000 155.38
2017-06-15 2017-10-10
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 45.000 162.07
2017-11-08 2018-03-05
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 193.000 160.26
2018-03-13 2018-07-09
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.25 -375.000 146.35
2018-07-10 2018-11-05
IBM181116P00130000
IBM181116P00135000
2 135.00 130.00 1.175 -755.000 121.57
2018-12-10 2019-04-08
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 188.000 140.33
2019-05-14 2019-09-09
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.19 232.00 141.88
2019-09-10 2020-01-06
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -64.000 138.31
2020-02-11 2020-06-08
IBM200619P00140000
IBM200619P00145000
2 145.00 140.00 1.325 -525.000 122.47
2020-06-15 2020-10-12
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.425 285.000 125.93
2020-11-10 2021-03-08
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.095 216.000 128.9
2021-03-09 2021-07-06
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 1.34 265.000 138.9
2021-07-13 2021-11-08
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.40 -652.000 116.05
2021-12-06 2022-04-04
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.17 232.00 126.56
2022-04-12 2022-08-08
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 1.35 268.00 138.37
2022-09-14 2023-01-09
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 201.000 141.2
2023-02-07 2023-06-05
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.010 188.000 137.48
2023-07-13 2023-11-07
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 227.000 152.89
2023-12-12 2024-04-08
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.035 218.000 181.58
2024-05-14 2024-09-09
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.425 296.000 217.7
2024-09-10 2025-01-06
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 301.000 224.79
2025-02-11 2025-06-09
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.925 278.500 280.97