IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.4_67

Trades: 74
Total Profit: 3,625.00
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 1,439.50
WinRate %: 0.00
AvgWin: 248.13
AvgLoss: -365.90
NAV: 13,625.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.275 235.000 124.4
2008-04-30 2008-07-07
IBM080719P00110000
IBM080719P00115000
2 115.00 110.00 1.20 110.00 129.89
2008-07-30 2008-10-06
IBM081018P00120000
IBM081018P00125000
2 125.00 120.00 1.60 -650.00 90.78
2008-10-29 2009-01-05
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.90 262.500 84.92
2009-01-28 2009-04-06
IBM090418P00085000
IBM090418P00090000
2 90.00 85.00 1.45 250.000 101.27
2009-04-29 2009-07-06
IBM090718P00095000
IBM090718P00100000
2 100.00 95.00 1.60 80.000 115.42
2009-07-29 2009-10-05
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 180.000 121.64
2009-10-28 2010-01-04
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 269.000 131.78
2010-01-28 2010-04-05
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.435 278.000 130.63
2010-04-30 2010-07-06
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.39 -103.000 128.03
2010-07-29 2010-10-04
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.46 283.000 141.06
2010-11-03 2011-01-10
IBM110122P00135000
IBM110122P00140000
2 140.00 135.00 1.335 218.000 155.5
2011-01-28 2011-04-05
IBM110416P00150000
IBM110416P00155000
2 155.00 150.00 1.375 256.000 166.21
2011-08-03 2011-10-10
IBM111022P00170000
IBM111022P00175000
2 175.00 170.00 1.60 232.000 181.63
2011-11-02 2012-01-09
IBM120121P00170000
IBM120121P00175000
2 175.00 170.00 1.275 121.000 188.52
2012-02-01 2012-04-09
IBM120421P00180000
IBM120421P00185000
2 185.00 180.00 1.22 232.000 199.6
2012-05-02 2012-07-09
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.19 -547.000 192.45
2012-08-01 2012-10-08
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.45 268.000 193.36
2012-10-31 2013-01-07
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.550 187.000 194.47
2013-01-30 2013-04-08
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.435 175.000 190
2013-04-08 2013-06-14
IBM130622P00200000
IBM130622P00205000
2 205.00 200.00 1.585 -177.000 195.46
2013-07-03 2013-09-09
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.35 -25.000 190.02
2013-10-02 2013-12-09
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.55 -168.00 180.0201
2013-12-09 2014-02-14
IBM140222P00165000
IBM140222P00170000
2 170.00 165.00 1.225 246.000 182.79
2014-02-26 2014-05-05
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.58 283.000 187.0599
2014-05-05 2014-07-11
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.43 61.000 192.5
2014-07-30 2014-10-06
IBM141018P00185000
IBM141018P00190000
2 190.00 185.00 1.565 -32.000 182.05
2014-10-06 2014-12-12
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.55 -635.000 158.51
2014-12-30 2015-03-09
IBM150320P00150000
IBM150320P00155000
2 155.00 150.00 1.39 219.000 162.88
2015-03-31 2015-06-08
IBM150619P00150000
IBM150619P00155000
2 155.00 150.00 1.415 263.000 166.99
2015-06-08 2015-08-14
IBM150821P00155000
IBM150821P00160000
2 160.00 155.00 1.450 -389.000 148.85
2015-09-01 2015-11-09
IBM151120P00130000
IBM151120P00135000
2 135.00 130.00 1.375 27.000 138.5
2015-12-01 2016-02-08
IBM160219P00130000
IBM160219P00135000
2 135.00 130.00 1.200 -570.000 133.08
2016-03-01 2016-05-09
IBM160520P00125000
IBM160520P00130000
2 130.00 125.00 1.59 315.000 147.25
2016-05-31 2016-08-08
IBM160819P00145000
IBM160819P00150000
2 150.00 145.00 1.575 309.000 160.04
2016-08-30 2016-11-07
IBM161118P00150000
IBM161118P00155000
2 155.00 150.00 1.50 -27.000 160.39
2016-11-07 2017-01-13
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.275 233.000 170.55
2017-01-31 2017-04-10
IBM170421P00165000
IBM170421P00170000
2 170.00 165.00 1.53 1.000 160.38
2017-05-02 2017-07-10
IBM170721P00150000
IBM170721P00155000
2 155.00 150.00 1.370 -137.000 147.08
2017-08-01 2017-10-09
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.235 165.000 162.07
2017-10-31 2018-01-08
IBM180119P00145000
IBM180119P00150000
2 150.00 145.00 1.465 255.000 162.37
2018-01-30 2018-04-09
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.745 -444.000 144.9
2018-05-01 2018-07-09
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.44 108.00 146.35
2018-07-09 2018-09-14
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.365 271.000 151.35
2018-10-02 2018-12-10
IBM181221P00145000
IBM181221P00150000
2 150.00 145.00 1.58 -631.000 110.94
2018-12-26 2019-03-04
IBM190315P00100000
IBM190315P00105000
2 105.00 100.00 1.36 272.000 139.43
2019-03-04 2019-05-10
IBM190517P00130000
IBM190517P00135000
2 135.00 130.00 1.535 110.000 134.32
2019-05-28 2019-08-05
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.365 230.000 133.76
2019-08-05 2019-10-11
IBM191018P00130000
IBM191018P00135000
2 135.00 130.00 1.425 155.000 134.09
2019-10-29 2020-01-06
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 1.400 221.000 138.31
2020-01-06 2020-03-13
IBM200320P00125000
IBM200320P00130000
2 130.00 125.00 1.445 -706.000 95.39
2020-03-31 2020-06-08
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 1.650 305.000 122.47
2020-06-08 2020-08-14
IBM200821P00125000
IBM200821P00130000
2 130.00 125.00 1.425 -494.000 123.16
2020-09-01 2020-11-09
IBM201120P00115000
IBM201120P00120000
3 120.00 115.00 1.725 -456.000 116.94
2020-12-01 2021-02-08
IBM210219P00115000
IBM210219P00120000
3 120.00 115.00 1.775 292.500 118.99
2021-03-02 2021-05-10
IBM210521P00110000
IBM210521P00115000
2 115.00 110.00 1.615 323.000 144.74
2021-06-01 2021-08-09
IBM210820P00135000
IBM210820P00140000
3 140.00 135.00 1.71 256.500 139.1101
2021-08-31 2021-11-08
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.485 -618.000 116.05
2021-11-30 2022-02-07
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 1.285 260.000 124.35
2022-03-01 2022-05-09
IBM220520P00110000
IBM220520P00115000
2 115.00 110.00 1.375 264.000 128.48
2022-05-31 2022-08-08
IBM220819P00130000
IBM220819P00135000
3 135.00 130.00 1.700 -382.500 138.37
2022-08-08 2022-10-14
IBM221021P00125000
IBM221021P00130000
2 130.00 125.00 1.625 -460.000 129.9
2022-11-01 2023-01-09
IBM230120P00130000
IBM230120P00135000
2 135.00 130.00 1.630 303.000 141.2
2023-01-31 2023-04-10
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.350 -18.000 125.73
2023-05-02 2023-07-10
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.19 227.000 138.94
2023-08-01 2023-10-09
IBM231020P00135000
IBM231020P00140000
2 140.00 135.00 1.220 117.000 137.16
2023-10-31 2024-01-08
IBM240119P00135000
IBM240119P00140000
2 140.00 135.00 1.245 249.000 171.48
2024-01-30 2024-04-08
IBM240419P00180000
IBM240419P00185000
2 185.00 180.00 1.635 190.000 181.58
2024-04-08 2024-06-14
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 1.90 -930.000 172.46
2024-07-02 2024-09-09
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.050 654.000 217.7
2024-10-01 2024-12-09
IBM241220P00210000
IBM241220P00215000
3 215.00 210.00 2.000 556.500 223.36
2024-12-09 2025-02-14
IBM250221P00220000
IBM250221P00225000
3 225.00 220.00 1.90 588.00 261.48
2025-02-25 2025-05-05
IBM250516P00245000
IBM250516P00250000
3 250.00 245.00 1.85 -135.00 266.76
2025-05-05 2025-07-11
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 1.80 541.500 285.87