IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_67

Trades: 62
Total Profit: 1,851.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 166.62
AvgLoss: -332.18
NAV: 11,851.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 165.000 129.89
2008-06-11 2008-08-18
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.35 115.000 90.78
2008-09-10 2008-11-17
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -685.000 84.92
2008-12-10 2009-02-17
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.25 175.000 101.27
2009-03-11 2009-05-18
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 250.000 115.42
2009-06-10 2009-08-17
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.000 160.000 121.64
2009-09-09 2009-11-16
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 171.000 131.78
2009-12-09 2010-02-16
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.185 40.000 130.63
2011-03-10 2011-05-16
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 173.000 175.54
2011-09-14 2011-11-21
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 141.000 188.52
2011-12-14 2012-02-21
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.25 167.000 199.6
2012-06-13 2012-08-20
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 173.000 193.36
2012-09-13 2012-11-19
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.125 -315.000 194.47
2012-12-13 2013-02-19
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 170.000 190
2013-06-12 2013-08-19
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -220.00 173.78
2013-09-11 2013-11-18
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.215 0.000 190.09
2013-12-11 2014-02-18
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 190.000 190.01
2014-03-12 2014-05-19
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.135 102.000 192.5
2014-06-11 2014-08-18
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 178.000 182.05
2014-08-18 2014-10-24
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.235 -688.000 158.51
2014-12-10 2015-02-17
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 116.000 160.67
2015-03-10 2015-05-18
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 0.955 178.000 172.51
2015-06-09 2015-08-17
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -99.000 150.39
2015-09-08 2015-11-16
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.075 -190.000 130.03
2015-12-11 2016-02-16
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 -198.000 151.72
2016-03-08 2016-05-16
IBM160715P00120000
IBM160715P00125000
2 125.00 120.00 0.935 164.000 159.78
2016-06-14 2016-08-22
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.15 184.000 149.63
2016-09-13 2016-11-21
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 184.000 170.55
2016-12-13 2017-02-21
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.035 177.000 160.38
2017-03-14 2017-05-22
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.17 -611.000 147.08
2017-06-15 2017-08-21
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -317.000 162.07
2017-11-08 2018-01-16
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 179.000 160.26
2018-02-06 2018-04-16
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.375 143.000 145.39
2018-05-15 2018-07-23
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.095 148.000 151.35
2018-08-14 2018-10-22
IBM181221P00130000
IBM181221P00135000
2 135.00 130.00 1.060 -403.000 110.94
2018-12-10 2019-02-15
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 200.000 140.33
2019-02-15 2019-04-23
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.235 173.000 139.2
2019-05-14 2019-07-22
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 1.19 218.00 141.88
2019-09-10 2019-11-18
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -126.000 138.31
2019-12-10 2020-02-18
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.155 222.000 120.12
2020-03-11 2020-05-18
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 1.575 167.000 125.11
2020-05-18 2020-07-24
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.375 172.000 122.76
2020-08-11 2020-10-19
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.275 74.000 125.85
2020-11-10 2021-01-19
IBM210319P00100000
IBM210319P00105000
2 105.00 100.00 1.095 190.000 128.9
2021-02-09 2021-04-19
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 1.135 305.000 143.12
2021-05-11 2021-07-19
IBM210917P00125000
IBM210917P00130000
2 130.00 125.00 0.945 -50.000 135.23
2021-09-14 2021-11-22
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.095 -496.000 129.35
2021-12-06 2022-02-11
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.17 194.00 126.56
2022-02-11 2022-04-19
IBM220617P00115000
IBM220617P00120000
2 120.00 115.00 1.08 29.000 135.02
2022-06-14 2022-08-22
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.525 150.000 129.9
2022-09-14 2022-11-21
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 187.000 141.2
2022-12-13 2023-02-21
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.225 -400.000 125.73
2023-03-14 2023-05-22
IBM230721P00110000
IBM230721P00115000
2 115.00 110.00 1.095 138.000 138.94
2023-07-13 2023-09-18
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 183.000 152.89
2023-10-10 2023-12-18
IBM240216P00130000
IBM240216P00135000
2 135.00 130.00 1.375 259.000 187.64
2023-12-18 2024-02-23
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.19 229.000 181.58
2024-03-12 2024-05-20
IBM240719P00180000
IBM240719P00185000
2 185.00 180.00 1.375 -655.000 183.25
2024-05-20 2024-07-26
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.21 234.00 217.7
2024-09-10 2024-11-18
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 160.000 224.79
2024-11-18 2025-01-24
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 1.275 142.000 243.87
2025-02-11 2025-04-21
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.925 -160.000 280.97
2025-05-13 2025-07-21
IBM250919P00235000
IBM250919P00240000
2 240.00 235.00 1.325 119.000 0