IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.3_67

Trades: 49
Total Profit: 2,912.00
Profit Factor: 1.74
Sharpe: 0.24
Max DD: 738.00
WinRate %: 0.00
AvgWin: 185.27
AvgLoss: -328.58
NAV: 12,912.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.900 170.000 124.4
2008-07-31 2008-10-06
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.15 -700.00 90.78
2008-10-29 2009-01-05
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 215.000 84.92
2009-01-28 2009-04-06
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.025 195.000 101.27
2009-04-29 2009-07-06
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 155.000 115.42
2009-07-29 2009-10-05
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 180.000 121.64
2009-10-29 2010-01-04
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.15 229.000 131.78
2012-11-02 2013-01-08
IBM130119P00180000
IBM130119P00185000
2 185.00 180.00 1.15 206.000 194.47
2013-05-01 2013-07-08
IBM130720P00185000
IBM130720P00190000
2 190.00 185.00 1.105 -15.000 193.54
2013-07-08 2013-09-13
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.14 211.000 190.02
2013-10-03 2013-12-09
IBM131221P00170000
IBM131221P00175000
2 175.00 170.00 1.155 89.000 180.0201
2014-02-03 2014-04-11
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.17 229.000 190.01
2014-05-01 2014-07-07
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.19 10.00 192.5
2014-08-01 2014-10-07
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.125 156.000 182.05
2015-01-30 2015-04-07
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.135 229.000 160.67
2015-05-01 2015-07-07
IBM150717P00160000
IBM150717P00165000
2 165.00 160.00 1.070 -67.000 172.51
2015-09-01 2015-11-09
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.00 146.00 138.5
2016-03-01 2016-05-09
IBM160520P00120000
IBM160520P00125000
2 125.00 120.00 1.055 215.000 147.25
2017-05-30 2017-08-07
IBM170818P00140000
IBM170818P00145000
2 145.00 140.00 1.115 -310.000 139.7
2018-01-30 2018-04-09
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.21 -228.000 144.9
2018-05-02 2018-07-09
IBM180720P00130000
IBM180720P00135000
2 135.00 130.00 1.175 166.000 146.35
2018-08-06 2018-10-12
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.145 -93.000 129.1
2018-10-30 2019-01-07
IBM190118P00100000
IBM190118P00105000
2 105.00 100.00 0.925 171.000 123.82
2019-01-29 2019-04-08
IBM190418P00120000
IBM190418P00125000
2 125.00 120.00 1.045 176.000 140.33
2019-04-08 2019-06-14
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.065 20.000 139.2
2019-07-03 2019-09-09
IBM190920P00130000
IBM190920P00135000
2 135.00 130.00 1.160 193.000 141.88
2019-10-01 2019-12-09
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.165 -82.000 135.5901
2020-01-30 2020-04-06
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.50 -650.00 120.12
2020-04-06 2020-06-12
IBM200619P00095000
IBM200619P00100000
2 100.00 95.00 1.345 331.000 122.47
2020-06-30 2020-09-08
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.17 191.000 122.76
2020-09-29 2020-12-07
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.045 200.000 125.85
2020-12-07 2021-02-12
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.165 221.000 118.99
2021-03-02 2021-05-10
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 0.99 196.00 144.74
2021-06-07 2021-08-13
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.20 202.000 139.1101
2021-09-02 2021-11-08
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 0.980 -736.000 116.05
2021-12-01 2022-02-07
IBM220218P00100000
IBM220218P00105000
2 105.00 100.00 0.915 178.000 124.35
2022-03-01 2022-05-09
IBM220520P00105000
IBM220520P00110000
2 110.00 105.00 1.005 203.000 128.48
2022-05-31 2022-08-08
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.205 31.000 138.37
2022-08-08 2022-10-14
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.145 -361.000 129.9
2022-11-01 2023-01-09
IBM230120P00125000
IBM230120P00130000
2 130.00 125.00 1.090 211.000 141.2
2023-02-02 2023-04-10
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.155 -57.000 125.73
2023-09-26 2023-12-04
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.025 207.000 162.23
2023-12-04 2024-02-09
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.195 236.000 187.64
2024-02-27 2024-05-06
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.225 -620.000 169.03
2024-05-06 2024-07-12
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 1.015 187.000 183.25
2024-07-30 2024-10-07
IBM241018P00175000
IBM241018P00180000
2 180.00 175.00 1.23 210.000 232.2
2024-10-29 2025-01-06
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 1.175 209.000 224.79
2025-01-06 2025-03-14
IBM250321P00205000
IBM250321P00210000
2 210.00 205.00 1.50 297.000 243.87
2025-04-01 2025-06-09
IBM250620P00225000
IBM250620P00230000
2 230.00 225.00 1.20 258.000 280.97