IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.5_67

Trades: 74
Total Profit: 3,763.00
Profit Factor: 1.25
Sharpe: 0.11
Max DD: 3,343.50
WinRate %: 0.00
AvgWin: 423.38
AvgLoss: -495.52
NAV: 13,763.00
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
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 1.95 517.500 124.4
2008-04-30 2008-07-07
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 1.85 120.00 129.89
2008-07-30 2008-10-06
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.20 -795.00 90.78
2008-10-29 2009-01-05
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -60.00 84.92
2009-01-28 2009-04-06
IBM090418P00090000
IBM090418P00095000
3 95.00 90.00 2.05 450.000 101.27
2009-04-29 2009-07-06
IBM090718P00100000
IBM090718P00105000
3 105.00 100.00 2.25 -127.500 115.42
2009-07-29 2009-10-05
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.75 307.500 121.64
2009-10-28 2010-01-04
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.95 576.00 131.78
2010-01-27 2010-04-05
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.735 469.500 130.63
2010-04-28 2010-07-06
IBM100717P00125000
IBM100717P00130000
3 130.00 125.00 2.005 -567.000 128.03
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
2011-01-26 2011-04-04
IBM110416P00155000
IBM110416P00160000
3 160.00 155.00 1.795 423.000 166.21
2011-04-27 2011-07-05
IBM110716P00165000
IBM110716P00170000
3 170.00 165.00 1.95 522.00 175.54
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
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.100 -150.000 188.52
2012-02-01 2012-04-09
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 1.70 475.500 199.6
2012-05-02 2012-07-09
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.75 -862.500 192.45
2012-08-01 2012-10-08
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 1.975 523.500 193.36
2012-10-31 2013-01-07
IBM130119P00190000
IBM130119P00195000
3 195.00 190.00 2.150 18.000 194.47
2013-01-30 2013-04-08
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.435 175.000 190
2013-04-08 2013-06-14
IBM130622P00205000
IBM130622P00210000
3 210.00 205.00 2.15 -652.500 195.46
2013-07-03 2013-09-09
IBM130921P00185000
IBM130921P00190000
3 190.00 185.00 1.825 -498.000 190.02
2013-10-02 2013-12-09
IBM131221P00180000
IBM131221P00185000
3 185.00 180.00 2.15 -637.500 180.0201
2013-12-09 2014-02-14
IBM140222P00170000
IBM140222P00175000
3 175.00 170.00 1.85 543.000 182.79
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
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 2.025 -87.000 192.5
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
IBM150320P00155000
IBM150320P00160000
3 160.00 155.00 2.05 258.00 162.88
2015-03-31 2015-06-08
IBM150619P00155000
IBM150619P00160000
3 160.00 155.00 2.050 502.500 166.99
2015-06-08 2015-08-14
IBM150821P00160000
IBM150821P00165000
3 165.00 160.00 2.100 -825.000 148.85
2015-09-01 2015-11-09
IBM151120P00135000
IBM151120P00140000
3 140.00 135.00 1.850 -469.500 138.5
2015-12-01 2016-02-08
IBM160219P00135000
IBM160219P00140000
3 140.00 135.00 1.855 -913.500 133.08
2016-03-01 2016-05-09
IBM160520P00130000
IBM160520P00135000
3 135.00 130.00 2.20 645.00 147.25
2016-05-31 2016-08-08
IBM160819P00145000
IBM160819P00150000
2 150.00 145.00 1.575 309.000 160.04
2016-08-08 2016-10-14
IBM161021P00155000
IBM161021P00160000
2 160.00 155.00 1.595 -286.000 149.63
2016-11-01 2017-01-09
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.60 293.000 170.55
2017-01-31 2017-04-10
IBM170421P00170000
IBM170421P00175000
3 175.00 170.00 2.175 -159.000 160.38
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
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 2.025 265.500 162.07
2017-10-31 2018-01-08
IBM180119P00150000
IBM180119P00155000
3 155.00 150.00 2.225 535.500 162.37
2018-01-30 2018-04-09
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.400 -510.000 144.9
2018-05-01 2018-07-09
IBM180720P00140000
IBM180720P00145000
3 145.00 140.00 2.075 55.500 146.35
2018-07-09 2018-09-14
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.225 628.500 151.35
2018-10-02 2018-12-10
IBM181221P00150000
IBM181221P00155000
3 155.00 150.00 2.375 -832.500 110.94
2018-12-26 2019-03-04
IBM190315P00105000
IBM190315P00110000
3 110.00 105.00 1.90 562.500 139.43
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
IBM190816P00125000
IBM190816P00130000
3 130.00 125.00 2.00 409.500 133.76
2019-08-05 2019-10-11
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.100 238.500 134.09
2019-10-29 2020-01-06
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 2.250 226.500 138.31
2020-01-06 2020-03-13
IBM200320P00130000
IBM200320P00135000
3 135.00 130.00 2.225 -735.000 95.39
2020-03-31 2020-06-08
IBM200619P00105000
IBM200619P00110000
3 110.00 105.00 2.225 693.000 122.47
2020-06-08 2020-08-14
IBM200821P00130000
IBM200821P00135000
3 135.00 130.00 2.125 -900.000 123.16
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
IBM210521P00115000
IBM210521P00120000
3 120.00 115.00 2.250 687.000 144.74
2021-06-01 2021-08-09
IBM210820P00140000
IBM210820P00145000
3 145.00 140.00 2.375 -183.000 139.1101
2021-08-31 2021-11-08
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.15 -870.00 116.05
2021-11-30 2022-02-07
IBM220218P00110000
IBM220218P00115000
3 115.00 110.00 1.90 558.000 124.35
2022-03-01 2022-05-09
IBM220520P00115000
IBM220520P00120000
3 120.00 115.00 2.075 582.000 128.48
2022-05-31 2022-08-08
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 2.300 -937.500 138.37
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
IBM230120P00135000
IBM230120P00140000
3 140.00 135.00 2.325 535.500 141.2
2023-01-31 2023-04-10
IBM230421P00130000
IBM230421P00135000
3 135.00 130.00 2.000 -205.500 125.73
2023-05-02 2023-07-10
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.865 468.000 138.94
2023-08-01 2023-10-09
IBM231020P00140000
IBM231020P00145000
3 145.00 140.00 2.250 -42.000 137.16
2023-10-31 2024-01-08
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.930 564.000 171.48
2024-01-31 2024-04-08
IBM240419P00180000
IBM240419P00185000
3 185.00 180.00 2.325 492.000 181.58
2024-04-08 2024-06-14
IBM240621P00185000
IBM240621P00190000
3 190.00 185.00 2.35 -780.000 172.46
2024-07-03 2024-09-09
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.20 699.000 217.7
2024-10-01 2024-12-09
IBM241220P00215000
IBM241220P00220000
3 220.00 215.00 2.350 571.500 223.36
2024-12-31 2025-03-10
IBM250321P00215000
IBM250321P00220000
3 220.00 215.00 2.15 666.00 243.87
2025-04-29 2025-07-07
IBM250718P00235000
IBM250718P00240000
3 240.00 235.00 2.15 732.000 285.87