IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_77

Trades: 59
Total Profit: 2,132.00
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 176.21
AvgLoss: -309.94
NAV: 12,132.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 180.000 129.89
2008-06-11 2008-08-27
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.35 125.000 90.78
2008-09-10 2008-11-26
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -685.000 84.92
2008-12-10 2009-02-25
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.25 160.000 101.27
2009-03-11 2009-05-27
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 250.00 115.42
2009-06-10 2009-08-26
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.000 180.000 121.64
2009-09-09 2009-11-25
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 187.000 131.78
2009-12-09 2010-02-24
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.185 137.000 130.63
2011-03-10 2011-05-26
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 188.000 175.54
2011-09-14 2011-11-30
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 180.000 188.52
2011-12-14 2012-02-29
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.25 197.000 199.6
2012-06-13 2012-08-29
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 141.000 193.36
2012-09-13 2012-11-29
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.125 -280.000 194.47
2012-12-13 2013-02-28
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 170.000 190
2013-06-12 2013-08-28
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -280.00 173.78
2013-09-11 2013-11-27
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.215 -172.000 190.09
2013-12-11 2014-02-26
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 205.000 190.01
2014-03-12 2014-05-28
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.135 62.000 192.5
2014-06-11 2014-08-27
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 191.000 182.05
2014-12-10 2015-02-25
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 156.000 160.67
2015-03-10 2015-05-26
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 0.955 174.000 172.51
2015-06-09 2015-08-25
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -478.000 150.39
2015-09-08 2015-11-24
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.075 -3.000 130.03
2015-12-11 2016-02-26
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 78.00 151.72
2016-03-08 2016-05-24
IBM160715P00120000
IBM160715P00125000
2 125.00 120.00 0.935 166.000 159.78
2016-06-14 2016-08-30
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.15 188.000 149.63
2016-09-13 2016-11-29
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 189.000 170.55
2016-12-13 2017-02-28
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.035 181.000 160.38
2017-03-14 2017-05-30
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.17 -641.000 147.08
2017-06-15 2017-08-31
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -201.000 162.07
2017-11-08 2018-01-24
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 191.000 160.26
2018-02-06 2018-04-24
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.375 -117.000 145.39
2018-05-15 2018-07-31
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.095 144.000 151.35
2018-08-14 2018-10-30
IBM181221P00130000
IBM181221P00135000
2 135.00 130.00 1.060 -733.000 110.94
2018-12-10 2019-02-25
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 206.000 140.33
2019-03-12 2019-05-28
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 1.16 -115.000 149.68
2019-06-11 2019-08-27
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 1.065 -15.000 134.09
2019-09-10 2019-11-26
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -80.000 138.31
2019-12-10 2020-02-25
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.155 151.000 120.12
2020-03-11 2020-05-27
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 1.575 228.000 125.11
2020-06-15 2020-08-31
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.425 203.000 125.93
2020-09-08 2020-11-24
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.125 147.000 128.39
2020-12-08 2021-02-23
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.335 68.000 133.59
2021-03-09 2021-05-25
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 1.34 256.00 138.9
2021-06-08 2021-08-24
IBM211015P00135000
IBM211015P00140000
2 140.00 135.00 1.270 -104.000 144.61
2021-09-14 2021-11-30
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.095 -441.000 129.35
2021-12-06 2022-02-22
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.17 148.00 126.56
2022-03-08 2022-05-24
IBM220715P00110000
IBM220715P00115000
2 115.00 110.00 1.275 194.000 139.92
2022-06-14 2022-08-30
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.525 53.000 129.9
2022-09-14 2022-11-30
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 188.000 141.2
2022-12-13 2023-02-28
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.225 -480.000 125.73
2023-03-14 2023-05-30
IBM230721P00110000
IBM230721P00115000
2 115.00 110.00 1.095 158.000 138.94
2023-07-13 2023-09-28
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 155.000 152.89
2023-10-10 2023-12-26
IBM240216P00130000
IBM240216P00135000
2 135.00 130.00 1.375 265.000 187.64
2024-02-13 2024-04-30
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.350 -410.000 172.46
2024-05-14 2024-07-30
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.425 227.000 217.7
2024-09-10 2024-11-26
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 295.000 224.79
2024-12-09 2025-02-24
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.475 294.000 238.81
2025-03-11 2025-05-27
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.475 229.000 285.87