IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_87

Trades: 59
Total Profit: 2,641.00
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,516.00
WinRate %: 0.00
AvgWin: 183.30
AvgLoss: -327.56
NAV: 12,641.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 165.000 129.89
2008-06-11 2008-09-08
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.35 -32.000 90.78
2008-09-10 2008-12-08
IBM090117P00105000
IBM090117P00110000
2 110.00 105.00 1.275 -705.000 84.92
2008-12-10 2009-03-09
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.25 145.000 101.27
2009-03-11 2009-06-08
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.40 270.00 115.42
2009-06-10 2009-09-08
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.000 185.000 121.64
2009-09-09 2009-12-07
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 188.00 131.78
2009-12-09 2010-03-08
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.185 142.000 130.63
2011-03-10 2011-06-06
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 180.000 175.54
2011-09-14 2011-12-12
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 197.000 188.52
2011-12-14 2012-03-12
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.25 228.000 199.6
2012-06-13 2012-09-10
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 194.000 193.36
2012-09-13 2012-12-10
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.125 -239.000 194.47
2012-12-13 2013-03-11
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 1.080 208.000 190
2013-06-12 2013-09-09
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 -192.00 173.78
2013-09-11 2013-12-09
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.215 -240.000 190.09
2013-12-11 2014-03-10
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.255 221.000 190.01
2014-03-12 2014-06-09
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.135 122.000 192.5
2014-06-11 2014-09-08
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 192.000 182.05
2014-12-10 2015-03-09
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 153.000 160.67
2015-03-10 2015-06-05
IBM150717P00140000
IBM150717P00145000
2 145.00 140.00 0.955 175.000 172.51
2015-06-09 2015-09-04
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -478.00 150.39
2015-09-08 2015-12-04
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.075 71.000 130.03
2015-12-11 2016-03-07
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.21 197.000 151.72
2016-03-08 2016-06-03
IBM160715P00120000
IBM160715P00125000
2 125.00 120.00 0.935 179.000 159.78
2016-06-14 2016-09-09
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.15 155.000 149.63
2016-09-13 2016-12-09
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 210.000 170.55
2016-12-13 2017-03-10
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.035 179.000 160.38
2017-03-14 2017-06-09
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.17 -581.000 147.08
2017-06-15 2017-09-11
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -129.000 162.07
2017-11-08 2018-02-05
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 73.000 160.26
2018-02-06 2018-05-04
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.375 -191.000 145.39
2018-05-15 2018-08-10
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.095 177.000 151.35
2018-08-14 2018-11-09
IBM181221P00130000
IBM181221P00135000
2 135.00 130.00 1.060 -853.000 110.94
2018-12-10 2019-03-07
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 205.000 140.33
2019-03-12 2019-06-07
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 1.16 -34.000 149.68
2019-06-11 2019-09-06
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 1.065 145.000 134.09
2019-09-10 2019-12-06
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.175 -162.000 138.31
2019-12-10 2020-03-06
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.155 16.000 120.12
2020-03-11 2020-06-08
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 1.575 306.000 125.11
2020-06-15 2020-09-10
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.425 175.000 125.93
2020-09-14 2020-12-10
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.295 205.000 128.39
2020-12-10 2021-03-08
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.280 141.000 133.59
2021-03-09 2021-06-04
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 1.34 260.00 138.9
2021-06-08 2021-09-03
IBM211015P00135000
IBM211015P00140000
2 140.00 135.00 1.270 -105.000 144.61
2021-09-14 2021-12-10
IBM220121P00120000
IBM220121P00125000
2 125.00 120.00 1.095 -163.000 129.35
2021-12-10 2022-03-07
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.140 110.000 126.56
2022-03-08 2022-06-03
IBM220715P00110000
IBM220715P00115000
2 115.00 110.00 1.275 235.000 139.92
2022-06-14 2022-09-09
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.525 66.000 129.9
2022-09-14 2022-12-12
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.010 196.000 141.2
2022-12-13 2023-03-10
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.225 -645.000 125.73
2023-03-14 2023-06-09
IBM230721P00110000
IBM230721P00115000
2 115.00 110.00 1.095 210.000 138.94
2023-07-13 2023-10-09
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 169.000 152.89
2023-10-10 2024-01-05
IBM240216P00130000
IBM240216P00135000
2 135.00 130.00 1.375 248.000 187.64
2024-02-13 2024-05-10
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.350 -460.000 172.46
2024-05-14 2024-08-09
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.425 283.000 217.7
2024-09-10 2024-12-06
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 289.000 224.79
2024-12-09 2025-03-06
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.475 243.000 238.81
2025-03-11 2025-06-06
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.475 260.000 285.87