IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.3_37

Trades: 71
Total Profit: 2,610.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 921.00
WinRate %: 0.00
AvgWin: 138.41
AvgLoss: -241.42
NAV: 12,610.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.900 135.000 124.4
2008-07-31 2008-09-08
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.15 -245.000 90.78
2008-10-29 2008-12-05
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 -25.000 84.92
2009-01-28 2009-03-06
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.025 -155.000 101.27
2009-04-29 2009-06-05
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 145.000 115.42
2009-07-29 2009-09-04
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 85.000 121.64
2009-10-29 2009-12-07
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.15 180.00 131.78
2012-11-02 2012-12-10
IBM130119P00180000
IBM130119P00185000
2 185.00 180.00 1.15 89.000 194.47
2013-05-01 2013-06-07
IBM130720P00185000
IBM130720P00190000
2 190.00 185.00 1.105 136.000 193.54
2013-07-05 2013-08-12
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.175 8.000 190.02
2013-09-03 2013-10-10
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.135 45.000 183.1901
2014-02-03 2014-03-12
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.17 209.000 190.01
2014-04-02 2014-05-09
IBM140621P00180000
IBM140621P00185000
2 185.00 180.00 1.20 45.000 181.55
2014-05-28 2014-07-07
IBM140816P00170000
IBM140816P00175000
2 175.00 170.00 1.105 131.000 187.38
2014-08-01 2014-09-08
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.125 124.000 182.05
2015-01-30 2015-03-09
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.135 188.000 160.67
2015-04-02 2015-05-11
IBM150619P00145000
IBM150619P00150000
2 150.00 145.00 1.02 186.00 166.99
2015-06-03 2015-07-10
IBM150821P00155000
IBM150821P00160000
2 160.00 155.00 1.000 -7.000 148.85
2015-09-01 2015-10-08
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.00 156.000 138.5
2015-10-27 2015-12-03
IBM160115P00125000
IBM160115P00130000
2 130.00 125.00 1.125 140.000 130.03
2016-03-01 2016-04-07
IBM160520P00120000
IBM160520P00125000
2 125.00 120.00 1.055 168.000 147.25
2017-05-30 2017-07-06
IBM170818P00140000
IBM170818P00145000
2 145.00 140.00 1.115 45.000 139.7
2018-01-30 2018-03-08
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.21 -68.000 144.9
2018-03-29 2018-05-07
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.130 -282.000 145.39
2018-05-29 2018-07-05
IBM180817P00130000
IBM180817P00135000
2 135.00 130.00 1.165 24.000 146.06
2018-07-05 2018-08-13
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.150 164.000 151.35
2018-08-28 2018-10-04
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.100 100.000 121.57
2018-10-30 2018-12-06
IBM190118P00100000
IBM190118P00105000
2 105.00 100.00 0.925 143.000 123.82
2018-12-26 2019-02-01
IBM190315P00095000
IBM190315P00100000
2 100.00 95.00 1.365 275.000 139.43
2019-04-02 2019-05-09
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.085 -102.000 139.2
2019-06-03 2019-07-10
IBM190816P00115000
IBM190816P00120000
2 120.00 115.00 1.12 190.000 133.76
2019-08-02 2019-09-09
IBM191018P00135000
IBM191018P00140000
2 140.00 135.00 1.37 -2.000 134.09
2019-10-01 2019-11-07
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.165 29.000 135.5901
2019-12-03 2020-01-09
IBM200221P00120000
IBM200221P00125000
2 125.00 120.00 1.17 136.000 149.84
2020-01-30 2020-03-09
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.50 -310.000 120.12
2020-03-31 2020-05-07
IBM200619P00095000
IBM200619P00100000
3 100.00 95.00 1.750 439.500 122.47
2020-06-02 2020-07-09
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.085 -188.000 123.16
2020-07-28 2020-09-03
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.15 47.000 125.93
2020-09-03 2020-10-12
IBM201120P00110000
IBM201120P00115000
2 115.00 110.00 1.175 112.000 116.94
2020-10-27 2020-12-03
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 1.005 181.000 128.39
2020-12-03 2021-01-11
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.250 139.000 118.99
2021-01-29 2021-03-08
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 1.180 195.000 133.59
2021-03-08 2021-04-14
IBM210521P00110000
IBM210521P00115000
2 115.00 110.00 1.100 180.000 144.74
2021-04-27 2021-06-03
IBM210716P00130000
IBM210716P00135000
2 135.00 130.00 1.160 166.000 138.9
2021-06-07 2021-07-14
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.20 -222.00 139.1101
2021-07-28 2021-09-03
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.15 67.000 144.61
2021-09-29 2021-11-05
IBM211217P00125000
IBM211217P00130000
2 130.00 125.00 1.095 -760.000 127.4
2021-12-01 2022-01-07
IBM220218P00100000
IBM220218P00105000
2 105.00 100.00 0.915 160.000 124.35
2022-01-24 2022-03-02
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 1.095 84.000 126.56
2022-03-02 2022-04-08
IBM220520P00110000
IBM220520P00115000
2 115.00 110.00 1.155 114.000 128.48
2022-04-27 2022-06-03
IBM220715P00120000
IBM220715P00125000
2 125.00 120.00 1.08 163.000 139.92
2022-06-03 2022-07-11
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.025 39.000 138.37
2022-08-03 2022-09-09
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.225 6.000 129.9
2022-09-27 2022-11-03
IBM221216P00105000
IBM221216P00110000
2 110.00 105.00 1.015 178.000 140.16
2022-11-04 2022-12-12
IBM230120P00125000
IBM230120P00130000
2 130.00 125.00 1.220 212.000 141.2
2022-12-27 2023-02-02
IBM230317P00130000
IBM230317P00135000
2 135.00 130.00 1.33 -61.000 123.69
2023-02-02 2023-03-13
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.155 -269.000 125.73
2023-03-31 2023-05-08
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.175 -231.000 137.48
2023-09-26 2023-11-02
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.025 162.000 162.23
2023-11-29 2024-01-05
IBM240216P00145000
IBM240216P00150000
2 150.00 145.00 1.085 52.000 187.64
2024-01-30 2024-03-07
IBM240419P00175000
IBM240419P00180000
2 180.00 175.00 1.140 152.000 181.58
2024-04-02 2024-05-09
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.500 -650.000 172.46
2024-05-28 2024-07-05
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.160 107.000 193.78
2024-07-05 2024-08-12
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 1.19 255.000 217.7
2024-08-27 2024-10-03
IBM241115P00185000
IBM241115P00190000
2 190.00 185.00 1.375 221.000 204.99
2024-10-03 2024-11-11
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 1.450 -32.000 223.36
2024-12-03 2025-01-10
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.275 -175.000 261.48
2025-01-29 2025-03-07
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.275 255.000 238.81
2025-04-01 2025-05-08
IBM250620P00225000
IBM250620P00230000
2 230.00 225.00 1.20 133.000 280.97
2025-05-27 2025-07-03
IBM250815P00240000
IBM250815P00245000
2 245.00 240.00 1.275 206.000 239.72
2025-07-03 2025-08-11
IBM250919P00270000
IBM250919P00275000
2 275.00 270.00 1.50 -765.000 0