IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.3_57

Trades: 60
Total Profit: 3,958.00
Profit Factor: 2.02
Sharpe: 0.32
Max DD: 828.00
WinRate %: 0.00
AvgWin: 174.40
AvgLoss: -259.33
NAV: 13,958.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.900 175.000 124.4
2008-07-31 2008-09-26
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.15 -125.000 90.78
2008-10-29 2008-12-26
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 110.000 84.92
2009-01-28 2009-03-26
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.025 140.000 101.27
2009-04-29 2009-06-25
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 190.00 115.42
2009-07-29 2009-09-24
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 180.000 121.64
2009-10-29 2009-12-28
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.15 228.000 131.78
2012-11-02 2012-12-31
IBM130119P00180000
IBM130119P00185000
2 185.00 180.00 1.15 123.000 194.47
2013-05-01 2013-06-27
IBM130720P00185000
IBM130720P00190000
2 190.00 185.00 1.105 3.000 193.54
2013-07-05 2013-09-03
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.175 -144.000 190.02
2013-09-03 2013-10-30
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.135 115.000 183.1901
2014-02-03 2014-04-01
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.17 227.000 190.01
2014-04-02 2014-05-29
IBM140621P00180000
IBM140621P00185000
2 185.00 180.00 1.20 -154.000 181.55
2014-07-02 2014-08-28
IBM140920P00175000
IBM140920P00180000
2 180.00 175.00 1.090 202.000 193.9999
2015-01-30 2015-03-30
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.135 216.000 160.67
2015-04-02 2015-05-29
IBM150619P00145000
IBM150619P00150000
2 150.00 145.00 1.02 197.000 166.99
2015-06-03 2015-07-30
IBM150821P00155000
IBM150821P00160000
2 160.00 155.00 1.000 -122.000 148.85
2015-09-01 2015-10-28
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.00 135.000 138.5
2016-03-01 2016-04-27
IBM160520P00120000
IBM160520P00125000
2 125.00 120.00 1.055 204.000 147.25
2017-05-30 2017-07-26
IBM170818P00140000
IBM170818P00145000
2 145.00 140.00 1.115 -128.000 139.7
2018-01-30 2018-03-28
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.21 -228.000 144.9
2018-03-29 2018-05-25
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.130 -134.000 145.39
2018-05-29 2018-07-25
IBM180817P00130000
IBM180817P00135000
2 135.00 130.00 1.165 219.000 146.06
2018-08-06 2018-10-02
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.145 196.000 129.1
2018-10-30 2018-12-26
IBM190118P00100000
IBM190118P00105000
2 105.00 100.00 0.925 19.000 123.82
2018-12-26 2019-02-21
IBM190315P00095000
IBM190315P00100000
2 100.00 95.00 1.365 271.000 139.43
2019-04-02 2019-05-29
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.085 -396.000 139.2
2019-06-03 2019-07-30
IBM190816P00115000
IBM190816P00120000
2 120.00 115.00 1.12 230.00 133.76
2019-08-02 2019-09-30
IBM191018P00135000
IBM191018P00140000
2 140.00 135.00 1.37 72.000 134.09
2019-10-01 2019-11-27
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.165 -120.000 135.5901
2019-12-03 2020-01-29
IBM200221P00120000
IBM200221P00125000
2 125.00 120.00 1.17 208.00 149.84
2020-01-30 2020-03-27
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.50 -690.000 120.12
2020-03-31 2020-05-27
IBM200619P00095000
IBM200619P00100000
3 100.00 95.00 1.750 495.000 122.47
2020-06-02 2020-07-29
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.085 130.000 123.16
2020-07-29 2020-09-24
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 0.990 -31.000 125.93
2020-09-29 2020-11-25
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.045 186.000 125.85
2020-12-01 2021-01-27
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.360 98.000 118.99
2021-01-29 2021-03-29
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 1.180 239.000 133.59
2021-04-27 2021-06-23
IBM210716P00130000
IBM210716P00135000
2 135.00 130.00 1.160 200.000 138.9
2021-07-28 2021-09-23
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.15 33.000 144.61
2021-09-29 2021-11-26
IBM211217P00125000
IBM211217P00130000
2 130.00 125.00 1.095 -826.000 127.4
2021-12-01 2022-01-27
IBM220218P00100000
IBM220218P00105000
2 105.00 100.00 0.915 176.000 124.35
2022-01-28 2022-03-28
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.065 165.000 126.56
2022-04-27 2022-06-23
IBM220715P00120000
IBM220715P00125000
2 125.00 120.00 1.08 169.000 139.92
2022-06-29 2022-08-25
IBM220916P00125000
IBM220916P00130000
2 130.00 125.00 1.08 84.00 127.27
2022-08-30 2022-10-26
IBM221118P00115000
IBM221118P00120000
2 120.00 115.00 1.065 176.000 147.64
2022-11-01 2022-12-28
IBM230120P00125000
IBM230120P00130000
2 130.00 125.00 1.090 154.000 141.2
2022-12-28 2023-02-23
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 1.080 -32.000 123.69
2023-03-31 2023-05-30
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.175 141.000 137.48
2023-09-26 2023-11-22
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.025 203.000 162.23
2023-11-29 2024-01-25
IBM240216P00145000
IBM240216P00150000
2 150.00 145.00 1.085 213.000 187.64
2024-01-30 2024-03-27
IBM240419P00175000
IBM240419P00180000
2 180.00 175.00 1.140 171.000 181.58
2024-04-02 2024-05-29
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.500 -635.000 172.46
2024-05-29 2024-07-25
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.895 172.000 193.78
2024-07-30 2024-09-25
IBM241018P00175000
IBM241018P00180000
2 180.00 175.00 1.23 229.000 232.2
2024-10-01 2024-11-27
IBM241220P00200000
IBM241220P00205000
2 205.00 200.00 1.250 234.000 223.36
2024-12-03 2025-01-29
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.275 -95.000 261.48
2025-01-29 2025-03-27
IBM250417P00210000
IBM250417P00215000
2 215.00 210.00 1.275 246.000 238.81
2025-04-01 2025-05-28
IBM250620P00225000
IBM250620P00230000
2 230.00 225.00 1.20 200.00 280.97
2025-05-28 2025-07-24
IBM250815P00240000
IBM250815P00245000
2 245.00 240.00 1.400 164.000 239.72