IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.3_67

Trades: 54
Total Profit: 2,302.00
Profit Factor: 1.44
Sharpe: 0.11
Max DD: 2,202.00
WinRate %: 0.00
AvgWin: 180.62
AvgLoss: -440.33
NAV: 12,302.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.95 175.000 124.4
2008-07-25 2008-09-30
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.075 -235.000 90.78
2008-10-22 2008-12-29
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.475 180.000 84.92
2009-01-21 2009-03-30
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.00 155.000 101.27
2009-04-22 2009-06-29
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.925 175.000 115.42
2009-07-23 2009-09-28
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.20 175.000 121.64
2009-10-22 2009-12-28
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.10 218.000 131.78
2011-11-01 2012-01-09
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.15 167.000 188.52
2013-04-25 2013-07-01
IBM130720P00180000
IBM130720P00185000
2 185.00 180.00 1.135 5.000 193.54
2013-07-01 2013-09-06
IBM130921P00175000
IBM130921P00180000
2 180.00 175.00 1.105 71.000 190.02
2013-09-25 2013-12-02
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.110 -261.000 180.0201
2013-12-27 2014-03-04
IBM140322P00170000
IBM140322P00175000
2 175.00 170.00 1.060 193.000 186.67
2014-03-27 2014-06-02
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.08 137.000 181.55
2014-07-29 2014-10-06
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.035 110.000 182.05
2014-11-28 2015-02-03
IBM150220P00150000
IBM150220P00155000
2 155.00 150.00 1.14 16.00 163.65
2015-02-23 2015-05-01
IBM150515P00150000
IBM150515P00155000
2 155.00 150.00 1.145 220.000 173.26
2015-06-23 2015-08-31
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.065 -672.000 144.51
2015-09-22 2015-11-30
IBM151218P00130000
IBM151218P00135000
2 135.00 130.00 1.105 130.000 134.9
2016-01-21 2016-03-28
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.095 215.000 151.72
2016-03-28 2016-06-03
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.15 222.000 151.99
2016-08-25 2016-10-31
IBM161118P00145000
IBM161118P00150000
2 150.00 145.00 1.110 27.000 160.39
2016-11-25 2017-01-31
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.12 216.00 180.67
2017-02-27 2017-05-05
IBM170519P00165000
IBM170519P00170000
2 170.00 165.00 1.09 -797.000 151.98
2017-11-22 2018-01-29
IBM180216P00140000
IBM180216P00145000
2 145.00 140.00 1.18 235.000 156.18
2018-01-29 2018-04-06
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 0.88 -359.000 144.9
2018-07-24 2018-10-01
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.14 186.000 129.1
2018-10-01 2018-12-07
IBM181221P00140000
IBM181221P00145000
2 145.00 140.00 1.035 -628.000 110.94
2018-12-24 2019-03-01
IBM190315P00090000
IBM190315P00095000
2 95.00 90.00 1.035 207.000 139.43
2019-03-27 2019-06-03
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 -195.000 139.2
2019-06-25 2019-09-04
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.135 154.000 141.88
2019-09-25 2019-12-02
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.165 -183.000 135.5901
2020-01-27 2020-04-03
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.265 -802.000 120.12
2020-04-23 2020-06-29
IBM200717P00105000
IBM200717P00110000
2 110.00 105.00 1.64 234.000 125.11
2020-06-29 2020-09-04
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.275 208.000 122.76
2020-09-22 2020-11-30
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.165 214.000 125.85
2020-11-30 2021-02-05
IBM210219P00110000
IBM210219P00115000
2 115.00 110.00 1.210 173.000 118.99
2021-02-23 2021-05-03
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 1.015 201.000 144.74
2021-05-25 2021-08-02
IBM210820P00130000
IBM210820P00135000
2 135.00 130.00 1.140 141.000 139.1101
2021-08-26 2021-11-01
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.125 -501.000 116.05
2021-12-21 2022-02-28
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 1.395 57.000 128.76
2022-02-28 2022-05-06
IBM220520P00105000
IBM220520P00110000
2 110.00 105.00 0.925 185.000 128.48
2022-05-24 2022-08-01
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.97 161.000 138.37
2022-08-24 2022-10-31
IBM221118P00120000
IBM221118P00125000
2 125.00 120.00 1.120 186.000 147.64
2022-10-31 2023-01-06
IBM230120P00125000
IBM230120P00130000
2 130.00 125.00 1.080 206.000 141.2
2023-01-24 2023-04-03
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.96 -53.000 125.73
2023-05-24 2023-07-31
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.155 229.000 141.41
2023-08-22 2023-10-30
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.105 153.000 152.89
2023-11-27 2024-02-02
IBM240216P00145000
IBM240216P00150000
2 150.00 145.00 1.195 243.000 187.64
2024-02-20 2024-04-29
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.28 -574.000 169.03
2024-04-29 2024-07-05
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 1.095 214.000 183.25
2024-07-23 2024-09-30
IBM241018P00170000
IBM241018P00175000
3 175.00 170.00 1.700 498.000 232.2
2024-09-30 2024-12-06
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 1.55 314.00 223.36
2024-12-24 2025-03-03
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 2.540 239.000 243.87
2025-03-25 2025-06-02
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.35 225.00 280.97