IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.1_37

Trades: 55
Total Profit: 5,234.00
Profit Factor: 8.01
Sharpe: 0.46
Max DD: 630.00
WinRate %: 0.00
AvgWin: 119.62
AvgLoss: -149.40
NAV: 15,234.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-22
IBM081220P00050000
IBM081220P00055000
2 55.00 50.00 0.35 0 83.52
2013-04-18 2013-05-24
IBM130524P00175000
IBM130524P00180000
2 180.00 175.00 0.290 58.000 205.72
2014-11-04 2014-12-11
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 90.000 155.38
2015-01-12 2015-02-13
IBM150213P00137000
IBM150213P00138000
11 138.00 137.00 0.15 165.000 160.4
2015-02-25 2015-04-02
IBM150402P00149000
IBM150402P00150000
11 150.00 149.00 0.095 60.500 160.45
2015-06-29 2015-07-31
IBM150731P00146000
IBM150731P00147000
11 147.00 146.00 0.10 110.000 161.9899
2015-08-05 2015-09-11
IBM150911P00144000
IBM150911P00145000
11 145.00 144.00 0.095 104.500 147.37
2015-12-23 2016-01-29
IBM160129P00122000
IBM160129P00123000
11 123.00 122.00 0.100 99.000 124.79
2016-02-23 2016-03-31
IBM160401P00117000
IBM160401P00118000
11 118.00 117.00 0.095 104.500 152.52
2016-04-04 2016-05-06
IBM160506P00133000
IBM160506P00134000
10 134.00 133.00 0.09 110.00 147.29
2016-12-06 2017-01-12
IBM170113P00145000
IBM170113P00146000
10 146.00 145.00 0.09 90.00 167.34
2017-03-20 2017-04-21
IBM170421P00160000
IBM170421P00162500
4 162.50 160.00 0.235 -628.000 160.38
2017-06-30 2017-08-04
IBM170804P00139000
IBM170804P00140000
10 140.00 139.00 0.085 85.000 145.16
2017-10-06 2017-11-10
IBM171110P00130000
IBM171110P00132000
5 132.00 130.00 0.21 105.000 149.16
2017-12-01 2018-01-05
IBM180105P00144000
IBM180105P00145000
11 145.00 144.00 0.140 82.500 162.49
2018-01-19 2018-02-23
IBM180223P00149000
IBM180223P00150000
11 150.00 149.00 0.10 104.500 155.52
2018-03-06 2018-04-12
IBM180413P00135000
IBM180413P00139000
2 139.00 135.00 0.405 81.000 156.71
2018-08-30 2018-10-05
IBM181005P00135000
IBM181005P00136000
11 136.00 135.00 0.115 126.500 149.03
2019-01-04 2019-02-08
IBM190208P00099500
IBM190208P00100000
22 100.00 99.50 0.060 715.000 133.71
2019-03-21 2019-04-26
IBM190426P00120000
IBM190426P00123000
3 123.00 120.00 0.425 127.500 139.44
2019-04-30 2019-06-06
IBM190607P00129000
IBM190607P00130000
10 130.00 129.00 0.085 55.000 133.31
2019-06-20 2019-07-26
IBM190726P00122000
IBM190726P00123000
11 123.00 122.00 0.10 115.500 151.36
2019-10-30 2019-12-06
IBM191206P00122000
IBM191206P00123000
11 123.00 122.00 0.095 88.000 133.22
2019-12-23 2020-01-24
IBM200124P00120000
IBM200124P00121000
11 121.00 120.00 0.095 104.500 140.56
2020-01-30 2020-03-06
IBM200306P00124000
IBM200306P00125000
11 125.00 124.00 0.095 22.000 127.73
2020-03-13 2020-04-17
IBM200417P00065000
IBM200417P00070000
2 70.00 65.00 0.310 50.000 120.12
2020-04-27 2020-05-29
IBM200529P00100000
IBM200529P00105000
2 105.00 100.00 0.43 157.000 124.9
2020-06-03 2020-07-10
IBM200710P00113000
IBM200710P00114000
11 114.00 113.00 0.12 137.500 118.35
2020-07-10 2020-08-14
IBM200814P00090000
IBM200814P00095000
2 95.00 90.00 0.345 50.000 125.27
2020-09-17 2020-10-23
IBM201023P00100000
IBM201023P00105000
2 105.00 100.00 0.395 79.000 116
2020-11-25 2020-12-31
IBM201231P00110000
IBM201231P00111000
10 111.00 110.00 0.09 90.000 125.88
2021-01-05 2021-02-11
IBM210212P00100000
IBM210212P00105000
2 105.00 100.00 0.655 131.000 120.8
2021-03-24 2021-04-30
IBM210430P00100000
IBM210430P00105000
2 105.00 100.00 0.535 109.000 141.88
2021-05-03 2021-06-04
IBM210604P00131000
IBM210604P00132000
11 132.00 131.00 0.105 60.500 147.42
2021-06-04 2021-07-09
IBM210709P00135000
IBM210709P00136000
11 136.00 135.00 0.105 115.500 141.52
2021-09-30 2021-11-05
IBM211105P00110000
IBM211105P00115000
2 115.00 110.00 0.465 0 123.61
2022-01-28 2022-03-04
IBM220304P00110000
IBM220304P00115000
2 115.00 110.00 0.40 82.000 126.62
2022-04-07 2022-05-13
IBM220513P00105000
IBM220513P00110000
2 110.00 105.00 0.465 181.000 133.6
2022-11-07 2022-12-09
IBM221209P00123000
IBM221209P00124000
10 124.00 123.00 0.085 105.000 147.05
2023-03-17 2023-04-21
IBM230421P00100000
IBM230421P00105000
2 105.00 100.00 0.475 95.000 125.73
2023-06-29 2023-08-04
IBM230804P00121000
IBM230804P00122000
11 122.00 121.00 0.10 126.500 144.24
2023-08-30 2023-10-06
IBM231006P00136000
IBM231006P00137000
11 137.00 136.00 0.125 181.500 142.03
2023-10-31 2023-12-07
IBM231208P00132000
IBM231208P00133000
10 133.00 132.00 0.090 405.000 161.96
2023-12-22 2024-01-26
IBM240126P00146000
IBM240126P00147000
10 147.00 146.00 0.085 85.000 187.42
2024-04-01 2024-05-03
IBM240503P00155000
IBM240503P00160000
2 160.00 155.00 0.495 108.000 165.71
2024-06-20 2024-07-26
IBM240726P00145000
IBM240726P00150000
2 150.00 145.00 0.545 109.000 191.75
2024-08-01 2024-09-06
IBM240906P00165000
IBM240906P00170000
2 170.00 165.00 0.41 173.000 200.74
2024-09-09 2024-10-11
IBM241011P00175000
IBM241011P00180000
2 180.00 175.00 0.435 -91.000 233.26
2024-10-16 2024-11-22
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.645 150.000 222.97
2024-11-27 2025-01-03
IBM250103P00195000
IBM250103P00200000
2 200.00 195.00 0.625 148.000 222.65
2025-01-07 2025-02-13
IBM250214P00185000
IBM250214P00190000
2 190.00 185.00 0.420 84.000 261.28
2025-02-27 2025-04-04
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.400 62.000 227.48
2025-04-09 2025-05-16
IBM250516P00185000
IBM250516P00190000
2 190.00 185.00 0.40 -18.000 266.76
2025-05-19 2025-06-20
IBM250620P00240000
IBM250620P00242500
4 242.50 240.00 0.285 108.000 280.97
2025-06-23 2025-07-25
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.470 95.000 259.72