IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.5_77

Trades: 70
Total Profit: 10,297.00
Profit Factor: 1.98
Sharpe: 0.32
Max DD: 1,923.50
WinRate %: 0.00
AvgWin: 453.29
AvgLoss: -439.77
NAV: 20,297.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 1.95 555.000 124.4
2008-04-30 2008-07-16
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 1.85 412.500 129.89
2008-07-30 2008-10-15
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.20 -825.00 90.78
2008-10-29 2009-01-14
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -633.00 84.92
2009-01-28 2009-04-15
IBM090418P00090000
IBM090418P00095000
3 95.00 90.00 2.05 555.000 101.27
2009-04-29 2009-07-15
IBM090718P00100000
IBM090718P00105000
3 105.00 100.00 2.25 472.500 115.42
2009-07-29 2009-10-14
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.75 525.000 121.64
2009-10-28 2010-01-13
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.95 580.500 131.78
2010-01-27 2010-04-14
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.735 511.500 130.63
2010-04-28 2010-07-14
IBM100717P00125000
IBM100717P00130000
3 130.00 125.00 2.005 481.500 128.03
2010-07-29 2010-10-14
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.46 292.00 141.06
2010-11-03 2011-01-19
IBM110122P00135000
IBM110122P00140000
2 140.00 135.00 1.335 265.000 155.5
2011-01-26 2011-04-13
IBM110416P00155000
IBM110416P00160000
3 160.00 155.00 1.795 525.000 166.21
2011-04-27 2011-07-13
IBM110716P00165000
IBM110716P00170000
3 170.00 165.00 1.95 562.500 175.54
2011-08-03 2011-10-19
IBM111022P00170000
IBM111022P00175000
2 175.00 170.00 1.60 213.000 181.63
2011-11-02 2012-01-18
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.100 -211.500 188.52
2012-02-01 2012-04-18
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 1.70 496.500 199.6
2012-05-02 2012-07-18
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.75 -982.500 192.45
2012-08-01 2012-10-17
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 1.975 568.500 193.36
2012-10-31 2013-01-16
IBM130119P00190000
IBM130119P00195000
3 195.00 190.00 2.150 -82.500 194.47
2013-01-30 2013-04-17
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.435 174.000 190
2013-05-01 2013-07-17
IBM130720P00195000
IBM130720P00200000
3 200.00 195.00 2.175 -210.000 193.54
2013-07-31 2013-10-16
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.075 -525.000 173.78
2013-10-30 2014-01-15
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.025 598.500 190.09
2014-01-29 2014-04-16
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.95 580.500 190.01
2014-04-30 2014-07-16
IBM140719P00190000
IBM140719P00195000
3 195.00 190.00 1.975 -150.000 192.5
2014-07-30 2014-10-15
IBM141018P00185000
IBM141018P00190000
2 190.00 185.00 1.565 -592.000 182.05
2014-10-29 2015-01-14
IBM150117P00155000
IBM150117P00160000
2 160.00 155.00 1.530 -391.000 157.14
2015-01-27 2015-04-14
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.510 299.000 160.67
2015-04-28 2015-07-14
IBM150717P00165000
IBM150717P00170000
2 170.00 165.00 1.565 -16.000 172.51
2015-07-28 2015-10-13
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 2.175 -855.000 150.39
2015-10-27 2016-01-12
IBM160115P00130000
IBM160115P00135000
3 135.00 130.00 1.685 -124.500 130.03
2016-01-26 2016-04-12
IBM160415P00115000
IBM160415P00120000
3 120.00 115.00 1.695 507.000 151.72
2016-04-26 2016-07-12
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.48 289.000 159.78
2016-08-02 2016-10-18
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.00 -870.00 149.63
2016-11-01 2017-01-17
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.60 312.000 170.55
2017-01-31 2017-04-18
IBM170421P00170000
IBM170421P00175000
3 175.00 170.00 2.175 142.500 160.38
2017-05-02 2017-07-18
IBM170721P00150000
IBM170721P00155000
2 155.00 150.00 1.370 -125.000 147.08
2017-08-01 2017-10-17
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 2.025 172.500 162.07
2017-10-31 2018-01-16
IBM180119P00150000
IBM180119P00155000
3 155.00 150.00 2.225 534.000 162.37
2018-01-30 2018-04-17
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.400 -48.000 144.9
2018-05-01 2018-07-17
IBM180720P00140000
IBM180720P00145000
3 145.00 140.00 2.075 -64.500 146.35
2018-07-31 2018-10-16
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.15 88.500 129.1
2018-10-30 2019-01-15
IBM190118P00110000
IBM190118P00115000
3 115.00 110.00 2.150 639.000 123.82
2019-01-28 2019-04-15
IBM190418P00130000
IBM190418P00135000
3 135.00 130.00 2.125 457.500 140.33
2019-04-30 2019-07-16
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.900 259.500 149.68
2019-07-30 2019-10-15
IBM191018P00145000
IBM191018P00150000
3 150.00 145.00 2.100 -420.000 134.09
2019-10-29 2020-01-14
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 2.250 534.000 138.31
2020-01-28 2020-04-14
IBM200417P00135000
IBM200417P00140000
3 140.00 135.00 2.225 -817.500 120.12
2020-04-29 2020-07-15
IBM200717P00125000
IBM200717P00130000
3 130.00 125.00 2.20 -717.000 125.11
2020-07-28 2020-10-13
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.250 367.500 125.93
2020-10-27 2021-01-12
IBM210115P00105000
IBM210115P00110000
3 110.00 105.00 2.225 666.000 128.39
2021-01-26 2021-04-13
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.70 504.000 133.59
2021-04-27 2021-07-13
IBM210716P00135000
IBM210716P00140000
3 140.00 135.00 1.930 369.000 138.9
2021-07-27 2021-10-12
IBM211015P00135000
IBM211015P00140000
3 140.00 135.00 1.670 280.500 144.61
2021-11-02 2022-01-18
IBM220121P00120000
IBM220121P00125000
3 125.00 120.00 1.920 555.000 129.35
2022-01-24 2022-04-11
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.825 -319.500 126.56
2022-04-26 2022-07-12
IBM220715P00130000
IBM220715P00135000
3 135.00 130.00 1.925 484.500 139.92
2022-08-02 2022-10-18
IBM221021P00125000
IBM221021P00130000
3 130.00 125.00 1.825 -495.000 129.9
2022-11-01 2023-01-17
IBM230120P00135000
IBM230120P00140000
3 140.00 135.00 2.325 687.000 141.2
2023-01-31 2023-04-18
IBM230421P00130000
IBM230421P00135000
3 135.00 130.00 2.000 -540.000 125.73
2023-05-02 2023-07-18
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.865 544.500 138.94
2023-08-01 2023-10-17
IBM231020P00140000
IBM231020P00145000
3 145.00 140.00 2.250 -492.000 137.16
2023-10-31 2024-01-16
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 1.930 579.000 171.48
2024-01-31 2024-04-17
IBM240419P00180000
IBM240419P00185000
3 185.00 180.00 2.325 52.500 181.58
2024-04-30 2024-07-16
IBM240719P00160000
IBM240719P00165000
3 165.00 160.00 2.150 738.000 183.25
2024-07-30 2024-10-15
IBM241018P00185000
IBM241018P00190000
3 190.00 185.00 2.075 594.000 232.2
2024-10-29 2025-01-14
IBM250117P00205000
IBM250117P00210000
3 210.00 205.00 2.05 588.000 224.79
2025-01-28 2025-04-15
IBM250417P00225000
IBM250417P00230000
3 230.00 225.00 2.325 699.000 238.81
2025-04-29 2025-07-15
IBM250718P00235000
IBM250718P00240000
3 240.00 235.00 2.15 631.500 285.87