IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.3_37

Trades: 75
Total Profit: 2,032.50
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 1,511.00
WinRate %: 0.00
AvgWin: 119.29
AvgLoss: -232.05
NAV: 12,032.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.95 140.000 124.4
2008-07-25 2008-09-02
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.075 -220.000 90.78
2008-10-22 2008-11-28
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.475 25.000 84.92
2009-01-21 2009-02-27
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.00 65.000 101.27
2009-04-22 2009-05-29
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.925 135.000 115.42
2009-07-23 2009-08-31
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.20 90.000 121.64
2009-10-22 2009-11-30
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.10 154.000 131.78
2011-11-01 2011-12-08
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.15 144.00 188.52
2013-04-25 2013-06-03
IBM130720P00180000
IBM130720P00185000
2 185.00 180.00 1.135 177.000 193.54
2013-06-26 2013-08-02
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.21 110.000 190.02
2013-08-21 2013-09-27
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.105 82.000 183.1901
2013-09-30 2013-11-06
IBM131221P00170000
IBM131221P00175000
2 175.00 170.00 1.045 2.000 180.0201
2013-11-27 2014-01-03
IBM140222P00165000
IBM140222P00170000
2 170.00 165.00 1.110 137.000 182.79
2014-01-23 2014-03-03
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.20 89.000 190.01
2014-03-27 2014-05-05
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.08 96.00 181.55
2014-07-29 2014-09-04
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.035 24.000 182.05
2014-11-28 2015-01-05
IBM150220P00150000
IBM150220P00155000
2 155.00 150.00 1.14 -57.000 163.65
2015-02-23 2015-04-01
IBM150515P00150000
IBM150515P00155000
2 155.00 150.00 1.145 -64.000 173.26
2015-06-23 2015-07-30
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.065 -153.000 144.51
2015-08-25 2015-10-01
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.280 134.000 138.5
2016-01-21 2016-02-29
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.095 167.000 151.72
2016-03-22 2016-04-28
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.135 43.000 151.99
2016-05-26 2016-07-05
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.155 2.000 160.04
2016-08-25 2016-10-03
IBM161118P00145000
IBM161118P00150000
2 150.00 145.00 1.110 22.000 160.39
2016-11-25 2017-01-03
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.12 97.000 180.67
2017-01-25 2017-03-03
IBM170421P00165000
IBM170421P00170000
2 170.00 165.00 1.145 95.000 160.38
2017-03-23 2017-05-01
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 1.00 -565.000 155.38
2017-11-22 2017-12-29
IBM180216P00140000
IBM180216P00145000
2 145.00 140.00 1.18 85.000 156.18
2018-01-24 2018-03-02
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.005 -194.000 144.9
2018-03-23 2018-04-30
IBM180615P00135000
IBM180615P00140000
2 140.00 135.00 1.225 37.000 145.39
2018-07-24 2018-08-30
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.14 54.00 129.1
2018-09-26 2018-11-02
IBM181221P00140000
IBM181221P00145000
2 145.00 140.00 1.205 -839.000 110.94
2018-11-20 2018-12-27
IBM190215P00105000
IBM190215P00110000
2 110.00 105.00 1.285 -75.000 138.0301
2019-01-23 2019-03-01
IBM190418P00120000
IBM190418P00125000
2 125.00 120.00 1.135 164.000 140.33
2019-03-27 2019-05-03
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 126.000 139.2
2019-05-23 2019-07-01
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.205 161.000 133.76
2019-08-20 2019-09-26
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.170 160.000 134.4
2019-09-27 2019-11-04
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.215 -30.000 135.5901
2020-01-27 2020-03-04
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.265 73.000 120.12
2020-03-25 2020-05-01
IBM200619P00090000
IBM200619P00095000
2 95.00 90.00 1.525 260.000 122.47
2020-05-26 2020-07-02
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 1.18 39.000 123.16
2020-07-21 2020-08-27
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.020 71.000 125.93
2020-08-27 2020-10-05
IBM201120P00110000
IBM201120P00115000
2 115.00 110.00 1.095 -60.000 116.94
2020-10-20 2020-11-27
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.885 139.000 128.39
2020-11-27 2021-01-04
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.205 31.000 118.99
2021-01-19 2021-02-25
IBM210416P00115000
IBM210416P00120000
2 120.00 115.00 1.325 -40.000 133.59
2021-02-25 2021-04-05
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 0.980 177.000 144.74
2021-04-21 2021-05-28
IBM210716P00130000
IBM210716P00135000
2 135.00 130.00 1.06 119.000 138.9
2021-05-28 2021-07-06
IBM210820P00130000
IBM210820P00135000
2 135.00 130.00 1.12 -92.00 139.1101
2021-08-26 2021-10-04
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.125 120.000 116.05
2021-12-21 2022-01-27
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 1.395 156.000 128.76
2022-02-22 2022-03-31
IBM220520P00110000
IBM220520P00115000
2 115.00 110.00 1.21 159.000 128.48
2022-04-19 2022-05-26
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.075 153.000 139.92
2022-05-26 2022-07-05
IBM220819P00120000
IBM220819P00125000
2 125.00 120.00 1.00 46.00 138.37
2022-07-26 2022-09-01
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 1.185 75.000 129.9
2022-09-21 2022-10-28
IBM221216P00110000
IBM221216P00115000
2 115.00 110.00 1.045 179.000 140.16
2022-10-28 2022-12-05
IBM230120P00125000
IBM230120P00130000
2 130.00 125.00 1.080 168.000 141.2
2022-12-20 2023-01-26
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 1.04 -28.00 123.69
2023-01-26 2023-03-06
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.945 -1.000 125.73
2023-03-21 2023-04-27
IBM230616P00115000
IBM230616P00120000
2 120.00 115.00 1.17 107.000 137.48
2023-05-24 2023-06-30
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.155 174.000 141.41
2023-08-22 2023-09-28
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.105 7.000 152.89
2023-10-24 2023-11-30
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 1.08 213.000 171.48
2023-12-19 2024-01-25
IBM240315P00150000
IBM240315P00155000
2 155.00 150.00 1.185 232.000 191.07
2024-01-25 2024-03-04
IBM240419P00175000
IBM240419P00180000
2 180.00 175.00 1.035 97.000 181.58
2024-03-26 2024-05-02
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.14 -622.000 172.46
2024-05-21 2024-06-27
IBM240816P00160000
IBM240816P00165000
2 165.00 160.00 1.25 -91.000 193.78
2024-06-27 2024-08-05
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.215 230.000 217.7
2024-08-20 2024-09-26
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 1.150 207.000 204.99
2024-09-26 2024-11-04
IBM241220P00205000
IBM241220P00210000
3 210.00 205.00 1.70 -300.000 223.36
2024-11-26 2025-01-02
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.250 -305.000 261.48
2025-01-21 2025-02-27
IBM250417P00205000
IBM250417P00210000
2 210.00 205.00 1.575 311.000 238.81
2025-03-25 2025-05-01
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.35 12.500 280.97
2025-05-20 2025-06-26
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 1.325 181.000 239.72
2025-06-26 2025-08-04
IBM250919P00270000
IBM250919P00275000
2 275.00 270.00 1.550 -635.000 0