IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.3_57

Trades: 55
Total Profit: 330.00
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 183.95
AvgLoss: -391.76
NAV: 10,330.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.10 210.000 124.4
2008-11-05 2009-01-02
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 1.20 175.000 84.92
2009-02-04 2009-04-02
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.20 205.000 101.27
2009-05-07 2009-07-06
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 155.000 115.42
2013-04-15 2013-06-11
IBM130622P00195000
IBM130622P00200000
2 200.00 195.00 1.125 103.000 195.46
2013-06-11 2013-08-07
IBM130817P00190000
IBM130817P00195000
2 195.00 190.00 1.18 -560.000 185.34
2013-09-05 2013-11-01
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.09 93.000 183.1901
2013-12-12 2014-02-07
IBM140222P00160000
IBM140222P00165000
2 165.00 160.00 1.12 213.000 182.79
2014-03-06 2014-05-02
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.175 195.000 187.0599
2014-10-14 2014-12-10
IBM141220P00170000
IBM141220P00175000
2 175.00 170.00 1.16 -793.000 158.51
2014-12-15 2015-02-10
IBM150220P00140000
IBM150220P00145000
2 145.00 140.00 1.175 228.000 163.65
2015-04-09 2015-06-05
IBM150619P00150000
IBM150619P00155000
2 155.00 150.00 1.195 228.000 166.99
2015-07-08 2015-09-03
IBM150918P00150000
IBM150918P00155000
2 155.00 150.00 1.175 -540.000 144.51
2016-03-08 2016-05-04
IBM160520P00125000
IBM160520P00130000
2 130.00 125.00 1.095 199.000 147.25
2017-01-09 2017-03-07
IBM170317P00155000
IBM170317P00160000
2 160.00 155.00 1.135 225.000 175.65
2017-03-10 2017-05-08
IBM170519P00165000
IBM170519P00170000
2 170.00 165.00 1.13 -779.000 151.98
2017-11-07 2018-01-03
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.165 198.000 162.37
2018-01-04 2018-03-02
IBM180316P00150000
IBM180316P00155000
2 155.00 150.00 1.24 -89.000 160.26
2018-03-08 2018-05-04
IBM180518P00140000
IBM180518P00145000
2 145.00 140.00 1.320 -220.000 144.08
2018-06-08 2018-08-06
IBM180817P00135000
IBM180817P00140000
2 140.00 135.00 1.115 196.000 146.06
2018-09-05 2018-11-01
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.110 -773.000 121.57
2018-12-04 2019-01-30
IBM190215P00110000
IBM190215P00115000
2 115.00 110.00 1.23 245.000 138.0301
2019-02-06 2019-04-04
IBM190418P00125000
IBM190418P00130000
2 130.00 125.00 1.245 171.000 140.33
2019-04-09 2019-06-05
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.18 -282.00 139.2
2019-06-06 2019-08-02
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.200 244.000 133.76
2019-08-07 2019-10-03
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 1.100 130.000 134.09
2019-10-08 2019-12-04
IBM191220P00125000
IBM191220P00130000
2 130.00 125.00 1.22 82.000 135.5901
2020-02-04 2020-04-01
IBM200417P00135000
IBM200417P00140000
2 140.00 135.00 0.995 -791.000 120.12
2020-04-09 2020-06-05
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 1.175 232.000 122.47
2020-06-09 2020-08-05
IBM200821P00115000
IBM200821P00120000
2 120.00 115.00 1.035 72.000 123.16
2020-08-05 2020-10-01
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.00 109.000 125.93
2020-10-06 2020-12-02
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.04 197.000 125.85
2020-12-08 2021-02-03
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.030 23.000 118.99
2021-02-03 2021-04-01
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 1.005 205.000 133.59
2021-06-08 2021-08-04
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.130 15.000 139.1101
2021-09-07 2021-11-03
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.09 -434.00 116.05
2021-11-10 2022-01-06
IBM220121P00110000
IBM220121P00115000
2 115.00 110.00 1.245 242.000 129.35
2022-02-03 2022-04-01
IBM220414P00125000
IBM220414P00130000
2 130.00 125.00 1.180 -6.000 126.56
2022-04-07 2022-06-03
IBM220617P00115000
IBM220617P00120000
2 120.00 115.00 1.070 209.000 135.02
2022-06-08 2022-08-04
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.03 -68.000 138.37
2022-09-07 2022-11-03
IBM221118P00115000
IBM221118P00120000
2 120.00 115.00 1.16 216.000 147.64
2022-12-06 2023-02-01
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 0.915 -188.000 135.02
2023-02-07 2023-04-05
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.155 -17.000 125.73
2023-04-05 2023-06-01
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.075 150.000 137.48
2023-10-04 2023-11-30
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.225 242.000 162.23
2023-12-05 2024-01-31
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.125 222.000 187.64
2024-02-06 2024-04-03
IBM240419P00170000
IBM240419P00175000
2 175.00 170.00 0.970 176.000 181.58
2024-04-09 2024-06-05
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.475 -710.000 172.46
2024-06-05 2024-08-01
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.420 318.000 193.78
2024-08-06 2024-10-02
IBM241018P00170000
IBM241018P00175000
2 175.00 170.00 1.065 207.000 232.2
2024-10-08 2024-12-04
IBM241220P00210000
IBM241220P00215000
2 215.00 210.00 1.325 244.000 223.36
2024-12-10 2025-02-05
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.275 236.000 261.48
2025-02-05 2025-04-03
IBM250417P00245000
IBM250417P00250000
2 250.00 245.00 1.30 -330.00 238.81
2025-04-08 2025-06-04
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 1.275 256.000 280.97
2025-06-04 2025-07-31
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 1.375 -46.000 239.72