IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.3_77

Trades: 46
Total Profit: 3,782.00
Profit Factor: 2.03
Sharpe: 0.31
Max DD: 822.00
WinRate %: 0.00
AvgWin: 201.76
AvgLoss: -409.22
NAV: 13,782.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.900 180.000 124.4
2008-07-31 2008-10-16
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.15 -780.00 90.78
2008-10-29 2009-01-14
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 220.000 84.92
2009-01-28 2009-04-15
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.025 205.000 101.27
2009-04-29 2009-07-15
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.15 230.000 115.42
2009-07-29 2009-10-14
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 235.000 121.64
2009-10-29 2010-01-14
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.15 232.000 131.78
2012-11-02 2013-01-18
IBM130119P00180000
IBM130119P00185000
2 185.00 180.00 1.15 230.000 194.47
2013-05-01 2013-07-17
IBM130720P00185000
IBM130720P00190000
2 190.00 185.00 1.105 -27.000 193.54
2013-09-03 2013-11-18
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.135 0 183.1901
2014-02-03 2014-04-21
IBM140419P00160000
IBM140419P00165000
2 165.00 160.00 1.17 0 190.01
2014-05-01 2014-07-17
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.19 136.000 192.5
2014-08-01 2014-10-17
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.125 223.000 182.05
2015-01-30 2015-04-17
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.135 227.000 160.67
2015-05-01 2015-07-17
IBM150717P00160000
IBM150717P00165000
2 165.00 160.00 1.070 216.000 172.51
2015-09-01 2015-11-17
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.00 177.000 138.5
2016-03-01 2016-05-17
IBM160520P00120000
IBM160520P00125000
2 125.00 120.00 1.055 208.000 147.25
2017-05-30 2017-08-15
IBM170818P00140000
IBM170818P00145000
2 145.00 140.00 1.115 -317.000 139.7
2018-01-30 2018-04-17
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.21 73.000 144.9
2018-05-02 2018-07-18
IBM180720P00130000
IBM180720P00135000
2 135.00 130.00 1.175 176.000 146.35
2018-08-06 2018-10-19
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.145 -746.000 129.1
2018-10-30 2019-01-15
IBM190118P00100000
IBM190118P00105000
2 105.00 100.00 0.925 183.000 123.82
2019-01-29 2019-04-16
IBM190418P00120000
IBM190418P00125000
2 125.00 120.00 1.045 205.000 140.33
2019-06-03 2019-08-16
IBM190816P00115000
IBM190816P00120000
2 120.00 115.00 1.12 226.000 133.76
2019-08-27 2019-11-12
IBM191115P00115000
IBM191115P00120000
2 120.00 115.00 0.965 193.000 134.4
2019-12-03 2020-02-18
IBM200221P00120000
IBM200221P00125000
2 125.00 120.00 1.17 236.000 149.84
2020-02-28 2020-05-15
IBM200515P00115000
IBM200515P00120000
2 120.00 115.00 1.375 -326.000 116.98
2020-06-02 2020-08-18
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.085 213.000 123.16
2020-09-03 2020-11-19
IBM201120P00110000
IBM201120P00115000
2 115.00 110.00 1.175 219.000 116.94
2020-12-01 2021-02-16
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.360 263.000 118.99
2021-03-02 2021-05-18
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 0.99 198.000 144.74
2021-06-07 2021-08-20
IBM210820P00135000
IBM210820P00140000
2 140.00 135.00 1.20 87.000 139.1101
2021-09-02 2021-11-18
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 0.980 -804.000 116.05
2021-12-01 2022-02-16
IBM220218P00100000
IBM220218P00105000
2 105.00 100.00 0.915 183.000 124.35
2022-03-01 2022-05-17
IBM220520P00105000
IBM220520P00110000
2 110.00 105.00 1.005 203.000 128.48
2022-05-31 2022-08-16
IBM220819P00125000
IBM220819P00130000
2 130.00 125.00 1.205 235.000 138.37
2022-08-30 2022-11-15
IBM221118P00115000
IBM221118P00120000
2 120.00 115.00 1.065 213.000 147.64
2022-11-29 2023-02-14
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.005 106.000 135.02
2023-03-31 2023-06-16
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.175 236.000 137.48
2023-09-26 2023-12-12
IBM231215P00130000
IBM231215P00135000
2 135.00 130.00 1.025 208.000 162.23
2023-12-26 2024-03-12
IBM240315P00150000
IBM240315P00155000
2 155.00 150.00 1.060 212.000 191.07
2024-04-02 2024-06-18
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.500 -665.000 172.46
2024-07-02 2024-09-17
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 1.115 218.000 217.7
2024-10-01 2024-12-17
IBM241220P00200000
IBM241220P00205000
2 205.00 200.00 1.250 250.000 223.36
2024-12-31 2025-03-18
IBM250321P00200000
IBM250321P00205000
2 205.00 200.00 1.150 240.000 243.87
2025-04-01 2025-06-17
IBM250620P00225000
IBM250620P00230000
2 230.00 225.00 1.20 244.000 280.97