IBM.NYSE — IBM.NYSE.summaryRealTrading_49_0.2_47

Trades: 57
Total Profit: -119.00
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 3,728.00
WinRate %: 0.00
AvgWin: 191.16
AvgLoss: -656.15
NAV: 9,881.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
IBM081122P00090000
IBM081122P00095000
2 95.00 90.00 0.825 -825.000 74.88
2008-12-01 2009-01-20
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.675 0 84.92
2014-03-13 2014-04-29
IBM140502P00167500
IBM140502P00170000
4 170.00 167.50 0.380 152.000 191.44
2014-06-05 2014-07-22
IBM140725P00172500
IBM140725P00175000
4 175.00 172.50 0.410 164.000 194.4
2014-09-15 2014-10-31
IBM141031P00177500
IBM141031P00180000
4 180.00 177.50 0.37 -842.000 164.4
2014-12-15 2015-01-30
IBM150130P00141000
IBM150130P00142000
12 142.00 141.00 0.170 216.000 153.31
2015-03-05 2015-04-21
IBM150424P00149000
IBM150424P00150000
11 150.00 149.00 0.160 181.500 169.78
2015-06-05 2015-07-22
IBM150724P00152500
IBM150724P00155000
4 155.00 152.50 0.35 120.000 159.75
2015-08-06 2015-09-22
IBM150925P00147000
IBM150925P00148000
12 148.00 147.00 0.170 -894.000 145.42
2015-10-12 2015-11-27
IBM151127P00139000
IBM151127P00140000
12 140.00 139.00 0.17 -876.00 138.46
2015-12-07 2016-01-22
IBM160122P00129000
IBM160122P00130000
12 130.00 129.00 0.22 -936.00 122.5
2016-02-04 2016-03-22
IBM160324P00117000
IBM160324P00118000
12 118.00 117.00 0.175 150.000 147.95
2016-04-07 2016-05-24
IBM160527P00135000
IBM160527P00136000
12 136.00 135.00 0.17 192.00 152.84
2016-06-09 2016-07-26
IBM160729P00142000
IBM160729P00143000
12 143.00 142.00 0.185 222.000 160.62
2016-10-10 2016-11-25
IBM161125P00144000
IBM161125P00145000
11 145.00 144.00 0.165 181.500 163.14
2017-04-06 2017-05-23
IBM170526P00160000
IBM170526P00162500
4 162.50 160.00 0.47 -792.00 152.49
2017-06-09 2017-07-26
IBM170728P00144000
IBM170728P00145000
12 145.00 144.00 0.170 -108.000 144.2899
2017-08-04 2017-09-20
IBM170922P00136000
IBM170922P00137000
12 137.00 136.00 0.175 210.000 145.13
2017-10-05 2017-11-21
IBM171124P00136000
IBM171124P00137000
13 137.00 136.00 0.235 305.500 151.84
2018-01-04 2018-02-20
IBM180223P00149000
IBM180223P00150000
12 150.00 149.00 0.225 198.000 155.52
2018-04-05 2018-05-22
IBM180525P00140000
IBM180525P00141000
11 141.00 140.00 0.165 159.500 143.64
2018-07-06 2018-08-22
IBM180824P00132000
IBM180824P00133000
12 133.00 132.00 0.18 216.00 146.04
2018-09-10 2018-10-26
IBM181026P00136000
IBM181026P00137000
12 137.00 136.00 0.170 -876.000 124.79
2018-12-26 2019-02-11
IBM190215P00090000
IBM190215P00095000
2 95.00 90.00 0.920 188.000 138.0301
2019-03-08 2019-04-24
IBM190426P00124000
IBM190426P00125000
11 125.00 124.00 0.165 181.500 139.44
2019-06-10 2019-07-26
IBM190726P00123000
IBM190726P00124000
11 124.00 123.00 0.160 159.500 151.36
2019-09-05 2019-10-22
IBM191025P00129000
IBM191025P00130000
12 130.00 129.00 0.220 216.000 135.44
2019-11-08 2019-12-26
IBM191227P00129000
IBM191227P00130000
12 130.00 129.00 0.170 216.000 135.27
2020-01-10 2020-02-26
IBM200228P00126000
IBM200228P00127000
12 127.00 126.00 0.17 216.00 130.15
2020-03-06 2020-04-22
IBM200424P00105000
IBM200424P00110000
2 110.00 105.00 0.875 159.000 124.72
2020-06-12 2020-07-29
IBM200731P00100000
IBM200731P00105000
2 105.00 100.00 0.780 156.000 122.94
2020-08-07 2020-09-23
IBM200925P00114000
IBM200925P00115000
12 115.00 114.00 0.210 156.000 118.95
2020-12-10 2021-01-26
IBM210129P00113000
IBM210129P00114000
13 114.00 113.00 0.250 305.500 119.11
2021-02-04 2021-03-23
IBM210326P00108000
IBM210326P00109000
12 109.00 108.00 0.170 312.000 136.38
2021-04-08 2021-05-25
IBM210528P00123000
IBM210528P00124000
12 124.00 123.00 0.185 192.000 143.74
2021-06-07 2021-07-23
IBM210723P00137000
IBM210723P00138000
12 138.00 137.00 0.205 246.000 141.34
2021-10-11 2021-11-26
IBM211126P00130000
IBM211126P00131000
12 131.00 130.00 0.180 -1104.000 115.81
2022-01-14 2022-03-02
IBM220304P00121000
IBM220304P00122000
12 122.00 121.00 0.195 42.000 126.62
2022-03-03 2022-04-19
IBM220422P00112000
IBM220422P00113000
12 113.00 112.00 0.170 174.000 138.25
2022-05-12 2022-06-28
IBM220701P00119000
IBM220701P00120000
13 120.00 119.00 0.265 344.500 141.12
2022-07-08 2022-08-24
IBM220826P00126000
IBM220826P00127000
11 127.00 126.00 0.160 154.000 130.38
2022-09-08 2022-10-25
IBM221028P00116000
IBM221028P00117000
11 117.00 116.00 0.16 176.00 138.51
2022-11-04 2022-12-21
IBM221223P00125000
IBM221223P00126000
12 126.00 125.00 0.170 186.000 141.65
2023-01-06 2023-02-22
IBM230224P00130000
IBM230224P00131000
12 131.00 130.00 0.175 -210.000 130.57
2023-04-06 2023-05-23
IBM230526P00119000
IBM230526P00120000
11 120.00 119.00 0.165 176.000 128.89
2023-06-08 2023-07-25
IBM230728P00125000
IBM230728P00126000
12 126.00 125.00 0.180 312.000 143.45
2023-08-03 2023-09-19
IBM230922P00136000
IBM230922P00137000
12 137.00 136.00 0.17 198.000 146.91
2023-10-09 2023-11-24
IBM231124P00131000
IBM231124P00132000
12 132.00 131.00 0.195 234.000 155.18
2023-12-08 2024-01-24
IBM240126P00150000
IBM240126P00152500
4 152.50 150.00 0.405 156.000 187.42
2024-03-08 2024-04-24
IBM240426P00175000
IBM240426P00180000
2 180.00 175.00 0.860 -166.000 167.13
2024-06-06 2024-07-23
IBM240726P00150000
IBM240726P00155000
2 155.00 150.00 0.765 166.000 191.75
2024-09-05 2024-10-22
IBM241025P00180000
IBM241025P00185000
2 185.00 180.00 1.145 298.000 214.67
2024-11-07 2024-12-24
IBM241227P00195000
IBM241227P00200000
2 200.00 195.00 0.865 180.000 222.78
2024-12-31 2025-02-18
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 0.800 145.000 261.48
2025-02-25 2025-04-14
IBM250417P00230000
IBM250417P00235000
2 235.00 230.00 0.875 19.000 238.81
2025-04-30 2025-06-16
IBM250620P00215000
IBM250620P00220000
2 220.00 215.00 0.875 167.000 280.97
2025-06-24 2025-08-11
IBM250815P00260000
IBM250815P00265000
2 265.00 260.00 0.85 -875.000 239.72