IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.3_57

Trades: 68
Total Profit: 2,628.00
Profit Factor: 1.48
Sharpe: 0.15
Max DD: 1,303.00
WinRate %: 0.00
AvgWin: 169.40
AvgLoss: -275.15
NAV: 12,628.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.95 170.000 124.4
2008-07-25 2008-09-22
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.075 -275.000 90.78
2008-10-22 2008-12-18
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.475 165.000 84.92
2009-01-21 2009-03-19
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.00 120.000 101.27
2009-04-22 2009-06-18
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.925 155.000 115.42
2009-07-23 2009-09-18
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.20 185.000 121.64
2009-10-22 2009-12-18
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.10 203.000 131.78
2011-11-01 2011-12-28
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.15 154.00 188.52
2013-04-25 2013-06-21
IBM130720P00180000
IBM130720P00185000
2 185.00 180.00 1.135 71.000 193.54
2013-06-26 2013-08-22
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.21 -96.00 190.02
2013-08-22 2013-10-18
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.075 -250.000 183.1901
2013-10-29 2013-12-26
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.135 192.000 190.09
2013-12-27 2014-02-24
IBM140322P00170000
IBM140322P00175000
2 175.00 170.00 1.060 143.000 186.67
2014-02-25 2014-04-23
IBM140517P00170000
IBM140517P00175000
2 175.00 170.00 1.115 211.000 187.0599
2014-04-24 2014-06-20
IBM140719P00175000
IBM140719P00180000
2 180.00 175.00 1.045 -75.000 192.5
2014-07-29 2014-09-24
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.035 85.000 182.05
2014-11-28 2015-01-26
IBM150220P00150000
IBM150220P00155000
2 155.00 150.00 1.14 -74.00 163.65
2015-02-23 2015-04-21
IBM150515P00150000
IBM150515P00155000
2 155.00 150.00 1.145 161.000 173.26
2015-06-23 2015-08-19
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.065 -417.000 144.51
2015-08-25 2015-10-21
IBM151120P00125000
IBM151120P00130000
2 130.00 125.00 1.280 192.000 138.5
2016-01-21 2016-03-18
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.095 210.000 151.72
2016-03-22 2016-05-18
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.135 129.000 151.99
2016-05-26 2016-07-22
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.155 215.000 160.04
2016-08-25 2016-10-21
IBM161118P00145000
IBM161118P00150000
2 150.00 145.00 1.110 -187.000 160.39
2016-11-25 2017-01-23
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.12 205.000 180.67
2017-01-25 2017-03-23
IBM170421P00165000
IBM170421P00170000
2 170.00 165.00 1.145 33.000 160.38
2017-03-23 2017-05-19
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 1.00 -775.000 155.38
2017-11-22 2018-01-18
IBM180216P00140000
IBM180216P00145000
2 145.00 140.00 1.18 219.000 156.18
2018-01-24 2018-03-22
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.005 -269.000 144.9
2018-03-23 2018-05-21
IBM180615P00135000
IBM180615P00140000
2 140.00 135.00 1.225 182.000 145.39
2018-07-24 2018-09-19
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.14 141.000 129.1
2018-09-26 2018-11-23
IBM181221P00140000
IBM181221P00145000
2 145.00 140.00 1.205 -789.000 110.94
2018-11-23 2019-01-22
IBM190215P00105000
IBM190215P00110000
2 110.00 105.00 1.255 194.000 138.0301
2019-01-23 2019-03-21
IBM190418P00120000
IBM190418P00125000
2 125.00 120.00 1.135 183.000 140.33
2019-03-27 2019-05-23
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 -10.000 139.2
2019-05-23 2019-07-19
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.205 231.000 133.76
2019-08-20 2019-10-16
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.170 182.000 134.4
2020-01-27 2020-03-24
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.265 -652.000 120.12
2020-03-25 2020-05-21
IBM200619P00090000
IBM200619P00095000
2 95.00 90.00 1.525 290.000 122.47
2020-05-26 2020-07-22
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 1.18 206.000 123.16
2020-07-22 2020-09-17
IBM201016P00115000
IBM201016P00120000
2 120.00 115.00 1.19 41.000 125.93
2020-09-22 2020-11-18
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.165 119.000 125.85
2020-11-24 2021-01-20
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.15 165.000 118.99
2021-01-21 2021-03-19
IBM210416P00115000
IBM210416P00120000
2 120.00 115.00 1.045 154.000 133.59
2021-03-24 2021-05-20
IBM210618P00115000
IBM210618P00120000
2 120.00 115.00 0.990 187.000 143.12
2021-05-25 2021-07-21
IBM210820P00130000
IBM210820P00135000
2 135.00 130.00 1.140 92.000 139.1101
2021-08-26 2021-10-22
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.125 -314.000 116.05
2021-12-21 2022-02-16
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 1.395 191.000 128.76
2022-02-22 2022-04-20
IBM220520P00110000
IBM220520P00115000
2 115.00 110.00 1.21 226.00 128.48
2022-04-22 2022-06-21
IBM220715P00125000
IBM220715P00130000
2 130.00 125.00 1.340 153.000 139.92
2022-06-21 2022-08-17
IBM220916P00120000
IBM220916P00125000
2 125.00 120.00 0.980 167.000 127.27
2022-08-24 2022-10-20
IBM221118P00120000
IBM221118P00125000
2 125.00 120.00 1.120 -56.000 147.64
2022-10-25 2022-12-21
IBM230120P00120000
IBM230120P00125000
2 125.00 120.00 1.115 212.000 141.2
2022-12-21 2023-02-16
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.950 69.000 123.69
2023-02-21 2023-04-19
IBM230519P00120000
IBM230519P00125000
2 125.00 120.00 1.15 -128.00 127.26
2023-05-24 2023-07-20
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.155 226.000 141.41
2023-08-22 2023-10-18
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.105 -28.000 152.89
2023-10-24 2023-12-20
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 1.08 214.00 171.48
2023-12-22 2024-02-20
IBM240315P00150000
IBM240315P00155000
2 155.00 150.00 1.210 230.000 191.07
2024-02-20 2024-04-17
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.28 -37.000 169.03
2024-04-23 2024-06-20
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 1.325 60.000 183.25
2024-06-25 2024-08-21
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.055 201.000 217.7
2024-08-22 2024-10-18
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 1.215 256.000 204.99
2024-10-22 2024-12-18
IBM250117P00215000
IBM250117P00220000
2 220.00 215.00 1.525 -141.000 224.79
2024-12-24 2025-02-19
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 2.540 237.000 243.87
2025-02-19 2025-04-17
IBM250516P00245000
IBM250516P00250000
2 250.00 245.00 1.65 -290.000 266.76
2025-04-22 2025-06-18
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.375 200.000 285.87
2025-06-24 2025-08-20
IBM250919P00270000
IBM250919P00275000
2 275.00 270.00 1.350 -600.000 0