IBM.NYSE — IBM.NYSE.summaryRealTrading_49_0.1_17

Trades: 34
Total Profit: 1,876.50
Profit Factor: 6.21
Sharpe: 0.42
Max DD: 277.50
WinRate %: 0.00
AvgWin: 74.57
AvgLoss: -90.13
NAV: 11,876.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-18
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.35 65.000 84.92
2014-04-03 2014-04-21
IBM140523P00167500
IBM140523P00170000
4 170.00 167.50 0.265 86.000 185.94
2014-11-13 2014-12-01
IBM150102P00148000
IBM150102P00149000
11 149.00 148.00 0.12 93.500 162.06
2015-03-06 2015-03-23
IBM150424P00140000
IBM150424P00141000
11 141.00 140.00 0.135 126.500 169.78
2015-06-15 2015-07-02
IBM150731P00147000
IBM150731P00148000
10 148.00 147.00 0.085 20.000 161.9899
2015-07-09 2015-07-27
IBM150828P00143000
IBM150828P00144000
10 144.00 143.00 0.085 40.000 147.98
2015-08-17 2015-09-03
IBM151002P00140000
IBM151002P00141000
11 141.00 140.00 0.110 -137.500 144.58
2017-08-04 2017-08-21
IBM170922P00131000
IBM170922P00132000
11 132.00 131.00 0.110 -77.000 145.13
2018-01-08 2018-01-25
IBM180223P00145000
IBM180223P00146000
11 146.00 145.00 0.095 66.000 155.52
2018-02-02 2018-02-20
IBM180323P00142000
IBM180323P00143000
11 143.00 142.00 0.125 -121.000 148.89
2019-01-22 2019-02-08
IBM190315P00095000
IBM190315P00100000
2 100.00 95.00 0.345 63.000 139.43
2019-04-15 2019-05-02
IBM190531P00120000
IBM190531P00125000
2 125.00 120.00 0.550 100.000 126.99
2019-12-06 2019-12-23
IBM200124P00117000
IBM200124P00118000
11 118.00 117.00 0.115 159.500 140.56
2020-04-06 2020-04-23
IBM200522P00080000
IBM200522P00085000
2 85.00 80.00 0.540 51.000 118.39
2020-05-29 2020-06-15
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.475 17.000 125.11
2020-06-30 2020-07-17
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.415 71.000 123.16
2020-08-17 2020-09-03
IBM201002P00100000
IBM201002P00105000
2 105.00 100.00 0.400 27.000 120.57
2021-01-08 2021-01-25
IBM210226P00100000
IBM210226P00105000
2 105.00 100.00 0.475 38.000 118.93
2022-09-09 2022-09-26
IBM221028P00100000
IBM221028P00105000
2 105.00 100.00 0.710 73.000 138.51
2023-07-13 2023-07-31
IBM230901P00119000
IBM230901P00120000
11 120.00 119.00 0.095 99.000 147.94
2023-11-09 2023-11-27
IBM231229P00134000
IBM231229P00135000
11 135.00 134.00 0.095 93.500 163.55
2023-12-11 2023-12-28
IBM240126P00146000
IBM240126P00147000
10 147.00 146.00 0.085 50.000 187.42
2024-04-05 2024-04-22
IBM240524P00155000
IBM240524P00160000
2 160.00 155.00 0.42 3.000 170.89
2024-07-05 2024-07-22
IBM240823P00145000
IBM240823P00150000
2 150.00 145.00 0.580 121.000 196.1
2024-07-31 2024-08-19
IBM240920P00165000
IBM240920P00170000
2 170.00 165.00 0.450 83.000 217.7
2024-09-09 2024-09-26
IBM241025P00170000
IBM241025P00175000
2 175.00 170.00 0.370 86.000 214.67
2024-10-04 2024-10-21
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.675 121.000 222.97
2024-12-31 2025-01-17
IBM250221P00180000
IBM250221P00185000
2 185.00 180.00 0.430 94.000 261.48
2025-03-13 2025-03-31
IBM250502P00195000
IBM250502P00200000
2 200.00 195.00 0.380 154.000 245.55
2025-04-04 2025-04-21
IBM250523P00165000
IBM250523P00170000
2 170.00 165.00 0.515 91.000 258.63
2025-05-08 2025-05-27
IBM250627P00210000
IBM250627P00215000
2 215.00 210.00 0.500 86.000 289.7
2025-06-05 2025-06-23
IBM250725P00220000
IBM250725P00225000
2 225.00 220.00 0.495 99.000 259.72
2025-06-30 2025-07-17
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.49 -17.000 239.72
2025-08-01 2025-08-18
IBM250919P00215000
IBM250919P00220000
2 220.00 215.00 0.49 20.000 0