IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.3_47

Trades: 38
Total Profit: 1,694.00
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 190.00
AvgLoss: -424.00
NAV: 11,694.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
IBM080322P00095000
IBM080322P00100000
2 100.00 95.00 1.175 220.000 118.33
2008-09-29 2008-11-17
IBM081122P00100000
IBM081122P00105000
2 105.00 100.00 1.075 -775.000 74.88
2008-11-19 2009-01-05
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 1.275 250.000 84.92
2009-01-26 2009-03-16
IBM090321P00080000
IBM090321P00085000
2 85.00 80.00 1.175 200.000 92.51
2009-03-23 2009-05-11
IBM090516P00085000
IBM090516P00090000
2 90.00 85.00 1.125 225.000 101.37
2011-09-22 2011-11-08
IBM111119P00150000
IBM111119P00155000
2 155.00 150.00 1.075 209.000 185.24
2013-06-21 2013-08-07
IBM130817P00180000
IBM130817P00185000
2 185.00 180.00 1.065 105.000 185.34
2014-03-20 2014-05-06
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.100 186.000 187.0599
2015-09-28 2015-11-16
IBM151120P00130000
IBM151120P00135000
2 135.00 130.00 1.155 -95.000 138.5
2016-06-24 2016-08-10
IBM160819P00130000
IBM160819P00135000
2 135.00 130.00 0.990 199.000 160.04
2016-12-22 2017-02-07
IBM170217P00155000
IBM170217P00160000
2 160.00 155.00 1.155 229.000 180.67
2018-01-16 2018-03-05
IBM180316P00150000
IBM180316P00155000
2 155.00 150.00 1.025 17.000 160.26
2018-03-26 2018-05-14
IBM180518P00140000
IBM180518P00145000
2 145.00 140.00 1.07 -13.000 144.08
2018-12-18 2019-02-04
IBM190215P00105000
IBM190215P00110000
2 110.00 105.00 1.205 244.000 138.0301
2019-03-21 2019-05-07
IBM190517P00130000
IBM190517P00135000
2 135.00 130.00 1.190 12.000 134.32
2019-06-18 2019-08-05
IBM190816P00125000
IBM190816P00130000
2 130.00 125.00 1.160 105.000 133.76
2019-09-17 2019-11-04
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.14 62.00 134.4
2020-03-19 2020-05-05
IBM200515P00080000
IBM200515P00085000
2 85.00 80.00 1.350 275.000 116.98
2020-06-24 2020-08-10
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 1.220 234.000 123.16
2020-09-23 2020-11-09
IBM201120P00105000
IBM201120P00110000
2 110.00 105.00 1.25 161.000 116.94
2020-12-22 2021-02-08
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.190 200.000 118.99
2021-06-25 2021-08-11
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.210 142.000 139.1101
2021-10-19 2021-12-06
IBM211217P00130000
IBM211217P00135000
2 135.00 130.00 1.145 -746.000 127.4
2021-12-21 2022-02-07
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 1.005 190.000 124.35
2022-06-23 2022-08-09
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.145 -59.000 138.37
2022-09-23 2022-11-09
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 1.195 238.000 147.64
2022-12-21 2023-02-06
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.240 -44.000 135.02
2023-07-19 2023-09-05
IBM230915P00125000
IBM230915P00130000
2 130.00 125.00 1.175 235.000 145.99
2023-10-20 2023-12-06
IBM231215P00125000
IBM231215P00130000
2 130.00 125.00 1.070 221.000 162.23
2023-12-19 2024-02-05
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.120 219.000 187.64
2024-03-19 2024-05-06
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 1.065 -752.000 169.03
2024-06-18 2024-08-05
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.10 215.000 193.78
2024-08-22 2024-10-08
IBM241018P00185000
IBM241018P00190000
2 190.00 185.00 1.145 237.000 232.2
2024-10-22 2024-12-09
IBM241220P00215000
IBM241220P00220000
2 220.00 215.00 1.475 206.000 223.36
2024-12-24 2025-02-10
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 1.330 266.000 261.48
2025-02-18 2025-04-07
IBM250417P00245000
IBM250417P00250000
2 250.00 245.00 1.155 -639.000 238.81
2025-04-22 2025-06-09
IBM250620P00220000
IBM250620P00225000
2 225.00 220.00 1.375 266.000 280.97
2025-06-17 2025-08-04
IBM250815P00260000
IBM250815P00265000
2 265.00 260.00 1.30 -675.000 239.72