IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 1,884.50
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 170.80
AvgLoss: -298.42
NAV: 11,884.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.975 175.000 129.89
2008-06-17 2008-09-22
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.10 -120.00 90.78
2008-12-10 2009-03-17
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 1.25 230.00 101.27
2009-03-17 2009-06-22
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 1.125 220.000 115.42
2009-09-09 2009-12-15
IBM100116P00100000
IBM100116P00105000
2 105.00 100.00 1.00 194.00 131.78
2009-12-15 2010-03-22
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.150 195.000 130.63
2011-03-10 2011-06-15
IBM110716P00145000
IBM110716P00150000
2 150.00 145.00 1.125 166.000 175.54
2011-09-14 2011-12-20
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 1.05 201.000 188.52
2012-06-13 2012-09-18
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.200 233.000 193.36
2012-09-18 2012-12-24
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.10 -234.000 194.47
2013-06-12 2013-09-17
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.00 25.000 173.78
2013-09-17 2013-12-23
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.055 -5.000 190.09
2014-02-12 2014-05-20
IBM140621P00165000
IBM140621P00170000
2 170.00 165.00 1.13 200.00 181.55
2014-06-11 2014-09-16
IBM141018P00165000
IBM141018P00170000
2 170.00 165.00 1.085 199.000 182.05
2014-12-10 2015-03-17
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.14 107.000 160.67
2015-06-09 2015-09-14
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.11 -498.000 150.39
2015-09-14 2015-12-21
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.225 -40.000 130.03
2016-03-08 2016-06-13
IBM160715P00120000
IBM160715P00125000
2 125.00 120.00 0.935 176.000 159.78
2016-06-14 2016-09-19
IBM161021P00135000
IBM161021P00140000
2 140.00 135.00 1.15 172.000 149.63
2016-09-19 2016-12-27
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.175 213.000 170.55
2017-02-07 2017-05-15
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.995 -786.000 155.38
2017-06-15 2017-09-20
IBM171020P00140000
IBM171020P00145000
2 145.00 140.00 1.090 -83.000 162.07
2017-11-08 2018-02-13
IBM180316P00135000
IBM180316P00140000
2 140.00 135.00 1.02 134.00 160.26
2018-03-13 2018-06-18
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.25 -355.000 146.35
2018-06-18 2018-09-24
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.020 175.000 129.1
2018-12-10 2019-03-18
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.080 212.000 140.33
2019-03-18 2019-06-24
IBM190719P00125000
IBM190719P00130000
2 130.00 125.00 0.990 78.000 149.68
2019-07-09 2019-10-14
IBM191115P00125000
IBM191115P00130000
2 130.00 125.00 1.255 133.000 134.4
2019-12-10 2020-03-16
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.155 -694.000 120.12
2020-05-12 2020-08-17
IBM200918P00100000
IBM200918P00105000
2 105.00 100.00 0.975 178.000 122.76
2020-08-17 2020-11-23
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.210 193.000 125.85
2020-12-08 2021-03-15
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.335 233.000 133.59
2021-03-15 2021-06-21
IBM210716P00110000
IBM210716P00115000
2 115.00 110.00 0.95 181.000 138.9
2021-07-13 2021-10-18
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.40 192.00 116.05
2021-10-18 2022-01-24
IBM220218P00125000
IBM220218P00130000
2 130.00 125.00 1.320 -261.000 124.35
2022-02-08 2022-05-16
IBM220617P00120000
IBM220617P00125000
2 125.00 120.00 1.145 122.000 135.02
2022-06-14 2022-09-19
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.525 19.000 129.9
2022-09-19 2022-12-27
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.005 196.000 141.2
2023-02-07 2023-05-15
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.010 -146.000 137.48
2023-07-13 2023-10-18
IBM231117P00120000
IBM231117P00125000
2 125.00 120.00 1.110 155.000 152.89
2023-12-12 2024-03-18
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.035 197.000 181.58
2024-03-18 2024-06-24
IBM240719P00175000
IBM240719P00180000
2 180.00 175.00 1.375 -335.000 183.25
2024-09-10 2024-12-16
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 1.500 177.000 224.79
2025-02-11 2025-05-19
IBM250620P00230000
IBM250620P00240000
1 240.00 230.00 2.925 248.500 280.97