IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.5_67

Trades: 74
Total Profit: 6,174.00
Profit Factor: 1.43
Sharpe: 0.15
Max DD: 2,530.50
WinRate %: 0.00
AvgWin: 405.74
AvgLoss: -631.24
NAV: 16,174.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 2.25 630.000 124.4
2008-05-07 2008-07-14
IBM080719P00120000
IBM080719P00125000
3 125.00 120.00 2.00 -180.00 129.89
2008-08-06 2008-10-13
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.00 -960.00 90.78
2008-11-05 2009-01-12
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.10 -322.500 84.92
2009-02-04 2009-04-13
IBM090418P00085000
IBM090418P00090000
3 90.00 85.00 1.70 495.000 101.27
2009-05-06 2009-07-13
IBM090718P00100000
IBM090718P00105000
3 105.00 100.00 2.10 30.000 115.42
2009-08-05 2009-10-12
IBM091017P00110000
IBM091017P00115000
2 115.00 110.00 1.55 290.000 121.64
2009-11-04 2010-01-11
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.85 553.500 131.78
2010-02-03 2010-04-12
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.795 504.000 130.63
2010-05-05 2010-07-12
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.625 294.000 128.03
2010-08-04 2010-10-11
IBM101016P00125000
IBM101016P00130000
2 130.00 125.00 1.63 321.000 141.06
2010-11-10 2011-01-18
IBM110122P00140000
IBM110122P00145000
3 145.00 140.00 1.68 385.500 155.5
2011-02-02 2011-04-11
IBM110416P00155000
IBM110416P00160000
2 160.00 155.00 1.505 274.000 166.21
2011-05-04 2011-07-11
IBM110716P00165000
IBM110716P00170000
3 170.00 165.00 1.95 532.500 175.54
2011-08-10 2011-10-17
IBM111022P00155000
IBM111022P00160000
2 160.00 155.00 1.66 327.000 181.63
2011-11-09 2012-01-17
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 1.690 10.500 188.52
2012-02-08 2012-04-16
IBM120421P00185000
IBM120421P00190000
2 190.00 185.00 1.55 276.000 199.6
2012-05-09 2012-07-16
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.815 -880.500 192.45
2012-08-08 2012-10-15
IBM121020P00190000
IBM121020P00195000
2 195.00 190.00 1.400 234.000 193.36
2012-11-07 2013-01-14
IBM130119P00185000
IBM130119P00190000
3 190.00 185.00 1.825 453.000 194.47
2013-02-06 2013-04-15
IBM130420P00195000
IBM130420P00200000
3 200.00 195.00 1.70 354.000 190
2013-04-15 2013-06-21
IBM130622P00205000
IBM130622P00210000
3 210.00 205.00 2.175 -847.500 195.46
2013-07-10 2013-09-16
IBM130921P00185000
IBM130921P00190000
3 190.00 185.00 1.85 465.00 190.02
2013-10-09 2013-12-16
IBM131221P00175000
IBM131221P00180000
3 180.00 175.00 2.050 -36.000 180.0201
2013-12-16 2014-02-21
IBM140222P00170000
IBM140222P00175000
3 175.00 170.00 1.825 547.500 182.79
2014-03-05 2014-05-12
IBM140517P00180000
IBM140517P00185000
3 185.00 180.00 1.85 529.500 187.0599
2014-05-12 2014-07-18
IBM140719P00185000
IBM140719P00190000
2 190.00 185.00 1.645 327.000 192.5
2014-08-06 2014-10-13
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.85 -16.500 182.05
2014-10-13 2014-12-19
IBM141220P00175000
IBM141220P00180000
3 180.00 175.00 1.75 -997.500 158.51
2015-01-06 2015-03-16
IBM150320P00150000
IBM150320P00155000
3 155.00 150.00 1.925 414.000 162.88
2015-04-07 2015-06-15
IBM150619P00155000
IBM150619P00160000
3 160.00 155.00 1.875 535.500 166.99
2015-06-15 2015-08-21
IBM150821P00160000
IBM150821P00165000
3 165.00 160.00 1.975 -817.500 148.85
2015-09-08 2015-11-16
IBM151120P00140000
IBM151120P00145000
3 145.00 140.00 1.850 -937.500 138.5
2015-12-08 2016-02-16
IBM160219P00130000
IBM160219P00135000
2 135.00 130.00 1.590 -697.000 133.08
2016-03-08 2016-05-16
IBM160520P00135000
IBM160520P00140000
3 140.00 135.00 2.25 673.500 147.25
2016-06-07 2016-08-15
IBM160819P00145000
IBM160819P00150000
2 150.00 145.00 1.585 315.000 160.04
2016-08-15 2016-10-21
IBM161021P00155000
IBM161021P00160000
2 160.00 155.00 1.65 -670.000 149.63
2016-11-08 2017-01-17
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.785 480.000 170.55
2017-02-07 2017-04-17
IBM170421P00170000
IBM170421P00175000
2 175.00 170.00 1.615 -252.000 160.38
2017-05-10 2017-07-17
IBM170721P00145000
IBM170721P00150000
2 150.00 145.00 1.575 84.000 147.08
2017-08-08 2017-10-16
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.440 211.000 162.07
2017-11-07 2018-01-16
IBM180119P00145000
IBM180119P00150000
3 150.00 145.00 1.825 516.000 162.37
2018-02-06 2018-04-16
IBM180420P00150000
IBM180420P00155000
3 155.00 150.00 2.200 277.500 144.9
2018-05-08 2018-07-16
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.64 177.000 146.35
2018-07-16 2018-09-21
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.07 619.500 151.35
2018-10-09 2018-12-17
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.815 -663.000 110.94
2019-01-02 2019-03-11
IBM190315P00110000
IBM190315P00115000
3 115.00 110.00 2.125 637.500 139.43
2019-03-11 2019-05-17
IBM190517P00130000
IBM190517P00135000
2 135.00 130.00 1.62 199.000 134.32
2019-06-04 2019-08-12
IBM190816P00125000
IBM190816P00130000
3 130.00 125.00 1.70 405.00 133.76
2019-08-12 2019-10-18
IBM191018P00130000
IBM191018P00135000
3 135.00 130.00 1.975 325.500 134.09
2019-11-05 2020-01-13
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.500 237.000 138.31
2020-01-13 2020-03-20
IBM200320P00130000
IBM200320P00135000
3 135.00 130.00 1.825 -1012.500 95.39
2020-04-07 2020-06-15
IBM200619P00110000
IBM200619P00115000
3 115.00 110.00 2.30 561.000 122.47
2020-06-15 2020-08-21
IBM200821P00115000
IBM200821P00120000
3 120.00 115.00 2.275 682.500 123.16
2020-09-08 2020-11-16
IBM201120P00115000
IBM201120P00120000
3 120.00 115.00 2.250 99.000 116.94
2020-12-08 2021-02-16
IBM210219P00120000
IBM210219P00125000
3 125.00 120.00 2.225 -579.000 118.99
2021-03-09 2021-05-17
IBM210521P00120000
IBM210521P00125000
3 125.00 120.00 2.350 715.500 144.74
2021-06-08 2021-08-16
IBM210820P00140000
IBM210820P00145000
3 145.00 140.00 1.710 15.000 139.1101
2021-09-07 2021-11-15
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 1.73 -951.000 116.05
2021-12-07 2022-02-14
IBM220218P00115000
IBM220218P00120000
3 120.00 115.00 1.825 520.500 124.35
2022-03-08 2022-05-16
IBM220520P00120000
IBM220520P00125000
3 125.00 120.00 2.025 597.000 128.48
2022-06-07 2022-08-15
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 1.800 -679.500 138.37
2022-08-15 2022-10-21
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 1.85 -924.000 129.9
2022-11-08 2023-01-17
IBM230120P00135000
IBM230120P00140000
3 140.00 135.00 2.075 612.000 141.2
2023-02-07 2023-04-17
IBM230421P00130000
IBM230421P00135000
3 135.00 130.00 1.820 -564.000 125.73
2023-05-09 2023-07-17
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.45 286.000 138.94
2023-08-08 2023-10-16
IBM231020P00140000
IBM231020P00145000
3 145.00 140.00 1.725 -790.500 137.16
2023-11-07 2024-01-16
IBM240119P00145000
IBM240119P00150000
3 150.00 145.00 2.095 628.500 171.48
2024-02-06 2024-04-15
IBM240419P00180000
IBM240419P00185000
3 185.00 180.00 2.350 -123.000 181.58
2024-04-15 2024-06-21
IBM240621P00175000
IBM240621P00180000
3 180.00 175.00 2.200 -571.500 172.46
2024-07-09 2024-09-16
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.15 643.500 217.7
2024-10-08 2024-12-16
IBM241220P00225000
IBM241220P00230000
3 230.00 225.00 2.350 141.000 223.36
2025-01-08 2025-03-17
IBM250321P00220000
IBM250321P00225000
3 225.00 220.00 2.275 673.500 243.87
2025-04-08 2025-06-16
IBM250620P00220000
IBM250620P00225000
3 225.00 220.00 2.175 679.500 280.97