IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.3_67

Trades: 45
Total Profit: 507.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 2,170.00
WinRate %: 0.00
AvgWin: 211.32
AvgLoss: -607.09
NAV: 10,507.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.10 215.000 124.4
2008-11-05 2009-01-12
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 1.20 200.000 84.92
2009-02-04 2009-04-13
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.20 240.000 101.27
2009-05-07 2009-07-13
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 200.000 115.42
2013-04-15 2013-06-21
IBM130622P00195000
IBM130622P00200000
2 200.00 195.00 1.125 -660.000 195.46
2013-07-15 2013-09-20
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.185 237.000 190.02
2013-10-09 2013-12-16
IBM131221P00165000
IBM131221P00170000
2 170.00 165.00 1.05 194.000 180.0201
2013-12-17 2014-02-24
IBM140222P00160000
IBM140222P00165000
2 165.00 160.00 0.985 0 182.79
2014-03-06 2014-05-12
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.175 228.000 187.0599
2014-10-14 2014-12-22
IBM141220P00170000
IBM141220P00175000
2 175.00 170.00 1.16 -1000.00 158.51
2015-04-09 2015-06-15
IBM150619P00150000
IBM150619P00155000
2 155.00 150.00 1.195 234.000 166.99
2015-07-08 2015-09-14
IBM150918P00150000
IBM150918P00155000
2 155.00 150.00 1.175 -720.000 144.51
2016-03-08 2016-05-16
IBM160520P00125000
IBM160520P00130000
2 130.00 125.00 1.095 216.000 147.25
2017-01-09 2017-03-17
IBM170317P00155000
IBM170317P00160000
2 160.00 155.00 1.135 244.000 175.65
2017-04-07 2017-06-13
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 1.130 -779.000 155.38
2017-11-07 2018-01-16
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.165 224.000 162.37
2018-02-06 2018-04-16
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 1.100 176.000 144.9
2018-06-08 2018-08-14
IBM180817P00135000
IBM180817P00140000
2 140.00 135.00 1.115 206.000 146.06
2018-09-05 2018-11-12
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.110 -778.000 121.57
2018-12-04 2019-02-11
IBM190215P00110000
IBM190215P00115000
2 115.00 110.00 1.23 246.000 138.0301
2019-03-06 2019-05-13
IBM190517P00125000
IBM190517P00130000
2 130.00 125.00 1.125 56.000 134.32
2019-06-04 2019-08-12
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.18 225.000 133.76
2019-09-09 2019-11-15
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.155 122.000 134.4
2020-02-04 2020-04-13
IBM200417P00135000
IBM200417P00140000
2 140.00 135.00 0.995 -801.000 120.12
2020-05-05 2020-07-13
IBM200717P00105000
IBM200717P00110000
2 110.00 105.00 1.315 251.000 125.11
2020-07-13 2020-09-18
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.275 0 122.76
2020-10-06 2020-12-14
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.04 209.000 125.85
2020-12-14 2021-02-19
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.31 262.000 118.99
2021-03-09 2021-05-17
IBM210521P00110000
IBM210521P00115000
2 115.00 110.00 1.165 232.000 144.74
2021-06-08 2021-08-16
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.130 207.000 139.1101
2021-09-07 2021-11-15
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.09 -822.000 116.05
2021-12-13 2022-02-18
IBM220218P00110000
IBM220218P00115000
2 115.00 110.00 1.135 227.000 124.35
2022-03-08 2022-05-16
IBM220520P00110000
IBM220520P00115000
2 115.00 110.00 1.145 226.000 128.48
2022-06-08 2022-08-15
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.03 190.000 138.37
2022-09-07 2022-11-14
IBM221118P00115000
IBM221118P00120000
2 120.00 115.00 1.16 234.000 147.64
2022-12-06 2023-02-13
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 0.915 104.000 135.02
2023-03-09 2023-05-15
IBM230519P00115000
IBM230519P00120000
2 120.00 115.00 1.165 215.000 127.26
2023-10-04 2023-12-11
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.225 248.000 162.23
2023-12-11 2024-02-16
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 0.960 192.000 187.64
2024-03-05 2024-05-13
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 1.17 -666.000 169.03
2024-06-04 2024-08-12
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 1.055 241.000 193.78
2024-09-03 2024-11-11
IBM241115P00185000
IBM241115P00190000
2 190.00 185.00 1.195 243.000 204.99
2024-11-11 2025-01-17
IBM250117P00200000
IBM250117P00205000
2 205.00 200.00 1.245 252.000 224.79
2025-02-03 2025-04-11
IBM250417P00240000
IBM250417P00245000
2 245.00 240.00 1.375 -430.000 238.81
2025-04-11 2025-06-17
IBM250620P00210000
IBM250620P00215000
2 215.00 210.00 1.375 257.000 280.97