IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.3_27

Trades: 60
Total Profit: 1,862.00
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 139.02
AvgLoss: -323.79
NAV: 11,862.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
IBM080322P00095000
IBM080322P00100000
2 100.00 95.00 1.175 50.000 118.33
2008-02-21 2008-03-19
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.075 180.000 124.4
2008-09-29 2008-10-27
IBM081122P00100000
IBM081122P00105000
2 105.00 100.00 1.075 -755.000 74.88
2008-10-27 2008-11-24
IBM081220P00065000
IBM081220P00070000
2 70.00 65.00 1.175 80.000 83.52
2008-11-24 2008-12-22
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.225 180.000 84.92
2008-12-24 2009-01-20
IBM090221P00065000
IBM090221P00070000
2 70.00 65.00 0.90 65.000 88.79
2009-01-26 2009-02-23
IBM090321P00080000
IBM090321P00085000
2 85.00 80.00 1.175 -145.000 92.51
2009-02-24 2009-03-23
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.20 205.000 101.27
2009-03-23 2009-04-20
IBM090516P00085000
IBM090516P00090000
2 90.00 85.00 1.125 90.000 101.37
2009-04-22 2009-05-19
IBM090620P00090000
IBM090620P00095000
2 95.00 90.00 1.125 170.000 105.89
2011-09-22 2011-10-19
IBM111119P00150000
IBM111119P00155000
2 155.00 150.00 1.075 160.000 185.24
2013-06-21 2013-07-18
IBM130817P00180000
IBM130817P00185000
2 185.00 180.00 1.065 157.000 185.34
2014-03-20 2014-04-16
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.100 147.000 187.0599
2015-09-28 2015-10-26
IBM151120P00130000
IBM151120P00135000
2 135.00 130.00 1.155 150.000 138.5
2016-06-24 2016-07-21
IBM160819P00130000
IBM160819P00135000
2 135.00 130.00 0.990 189.000 160.04
2016-12-22 2017-01-18
IBM170217P00155000
IBM170217P00160000
2 160.00 155.00 1.155 30.000 180.67
2017-01-18 2017-02-14
IBM170317P00155000
IBM170317P00160000
2 160.00 155.00 1.16 221.000 175.65
2018-01-16 2018-02-12
IBM180316P00150000
IBM180316P00155000
2 155.00 150.00 1.025 -280.000 160.26
2018-03-26 2018-04-23
IBM180518P00140000
IBM180518P00145000
2 145.00 140.00 1.07 -148.00 144.08
2018-12-18 2019-01-14
IBM190215P00105000
IBM190215P00110000
2 110.00 105.00 1.205 122.000 138.0301
2019-01-15 2019-02-11
IBM190315P00110000
IBM190315P00115000
2 115.00 110.00 1.150 221.000 139.43
2019-03-21 2019-04-17
IBM190517P00130000
IBM190517P00135000
2 135.00 130.00 1.190 50.000 134.32
2019-06-18 2019-07-15
IBM190816P00125000
IBM190816P00130000
2 130.00 125.00 1.160 157.000 133.76
2019-09-17 2019-10-14
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.14 27.000 134.4
2020-03-19 2020-04-15
IBM200515P00080000
IBM200515P00085000
2 85.00 80.00 1.350 264.000 116.98
2020-04-21 2020-05-18
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 1.260 202.000 122.47
2020-06-24 2020-07-21
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 1.220 214.000 123.16
2020-07-22 2020-08-18
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.125 57.000 122.76
2020-09-23 2020-10-20
IBM201120P00105000
IBM201120P00110000
2 110.00 105.00 1.25 85.000 116.94
2020-10-20 2020-11-16
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.230 148.000 125.85
2020-12-22 2021-01-19
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.190 153.000 118.99
2021-01-19 2021-02-16
IBM210319P00115000
IBM210319P00120000
2 120.00 115.00 1.090 -132.000 128.9
2021-06-25 2021-07-22
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.210 -135.000 139.1101
2021-10-19 2021-11-15
IBM211217P00130000
IBM211217P00135000
2 135.00 130.00 1.145 -781.000 127.4
2021-12-21 2022-01-18
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 1.005 79.000 124.35
2022-01-18 2022-02-14
IBM220318P00120000
IBM220318P00125000
2 125.00 120.00 1.160 42.000 128.76
2022-06-23 2022-07-20
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.145 -215.000 138.37
2022-09-23 2022-10-20
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 1.195 167.000 147.64
2022-12-21 2023-01-17
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.240 106.000 135.02
2023-01-23 2023-02-21
IBM230317P00130000
IBM230317P00135000
2 135.00 130.00 1.13 -254.00 123.69
2023-07-19 2023-08-15
IBM230915P00125000
IBM230915P00130000
2 130.00 125.00 1.175 213.000 145.99
2023-10-20 2023-11-16
IBM231215P00125000
IBM231215P00130000
2 130.00 125.00 1.070 207.000 162.23
2023-12-19 2024-01-16
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.120 109.000 187.64
2024-01-16 2024-02-12
IBM240315P00155000
IBM240315P00160000
2 160.00 155.00 1.195 233.000 191.07
2024-03-19 2024-04-15
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 1.065 -232.000 169.03
2024-04-23 2024-05-20
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 1.135 -89.000 172.46
2024-06-18 2024-07-15
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.10 176.00 193.78
2024-07-23 2024-08-19
IBM240920P00170000
IBM240920P00175000
2 175.00 170.00 1.435 262.000 217.7
2024-08-22 2024-09-18
IBM241018P00185000
IBM241018P00190000
2 190.00 185.00 1.145 219.000 232.2
2024-09-18 2024-10-15
IBM241115P00200000
IBM241115P00205000
2 205.00 200.00 1.325 155.000 204.99
2024-10-22 2024-11-18
IBM241220P00215000
IBM241220P00220000
2 220.00 215.00 1.475 -465.000 223.36
2024-11-21 2024-12-18
IBM250117P00210000
IBM250117P00215000
2 215.00 210.00 1.32 17.000 224.79
2024-12-24 2025-01-21
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 1.330 20.000 261.48
2025-01-21 2025-02-18
IBM250321P00205000
IBM250321P00210000
2 210.00 205.00 1.250 253.000 243.87
2025-02-18 2025-03-17
IBM250417P00245000
IBM250417P00250000
2 250.00 245.00 1.155 -124.000 238.81
2025-03-18 2025-04-14
IBM250516P00225000
IBM250516P00230000
2 230.00 225.00 1.40 10.00 266.76
2025-04-22 2025-05-19
IBM250620P00220000
IBM250620P00225000
2 225.00 220.00 1.375 240.000 280.97
2025-05-20 2025-06-16
IBM250718P00250000
IBM250718P00255000
2 255.00 250.00 1.150 175.000 285.87
2025-06-17 2025-07-14
IBM250815P00260000
IBM250815P00265000
2 265.00 260.00 1.30 30.00 239.72
2025-07-22 2025-08-18
IBM250919P00260000
IBM250919P00265000
2 265.00 260.00 1.40 -750.000 0