IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.3_77

Trades: 50
Total Profit: 2,194.00
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 867.00
WinRate %: 0.00
AvgWin: 195.53
AvgLoss: -436.33
NAV: 12,194.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 0.95 185.000 124.4
2008-07-25 2008-10-10
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.075 -865.000 90.78
2008-10-22 2009-01-07
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.475 280.000 84.92
2009-01-21 2009-04-08
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.00 200.000 101.27
2009-04-22 2009-07-08
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.925 160.000 115.42
2009-07-23 2009-10-08
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.20 225.000 121.64
2009-10-22 2010-01-07
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.10 219.000 131.78
2011-11-01 2012-01-17
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.15 178.000 188.52
2013-04-25 2013-07-11
IBM130720P00180000
IBM130720P00185000
2 185.00 180.00 1.135 67.000 193.54
2013-08-21 2013-11-06
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.105 160.000 183.1901
2013-11-27 2014-02-12
IBM140222P00165000
IBM140222P00170000
2 170.00 165.00 1.110 218.000 182.79
2014-02-25 2014-05-13
IBM140517P00170000
IBM140517P00175000
2 175.00 170.00 1.115 220.000 187.0599
2014-07-29 2014-10-14
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.035 -147.000 182.05
2014-11-28 2015-02-13
IBM150220P00150000
IBM150220P00155000
2 155.00 150.00 1.14 211.000 163.65
2015-02-23 2015-05-11
IBM150515P00150000
IBM150515P00155000
2 155.00 150.00 1.145 228.000 173.26
2015-06-23 2015-09-08
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.065 -762.000 144.51
2015-09-22 2015-12-08
IBM151218P00130000
IBM151218P00135000
2 135.00 130.00 1.105 115.000 134.9
2016-01-21 2016-04-07
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.095 220.000 151.72
2016-05-26 2016-08-11
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.155 228.000 160.04
2016-08-25 2016-11-10
IBM161118P00145000
IBM161118P00150000
2 150.00 145.00 1.110 211.000 160.39
2016-11-25 2017-02-10
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.12 224.000 180.67
2017-02-27 2017-05-15
IBM170519P00165000
IBM170519P00170000
2 170.00 165.00 1.09 -777.000 151.98
2017-11-22 2018-02-07
IBM180216P00140000
IBM180216P00145000
2 145.00 140.00 1.18 171.000 156.18
2018-02-21 2018-05-09
IBM180518P00140000
IBM180518P00145000
2 145.00 140.00 1.085 -246.000 144.08
2018-07-24 2018-10-09
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.14 98.000 129.1
2018-10-24 2019-01-09
IBM190118P00115000
IBM190118P00120000
2 120.00 115.00 1.215 26.000 123.82
2019-01-23 2019-04-10
IBM190418P00120000
IBM190418P00125000
2 125.00 120.00 1.135 198.000 140.33
2019-05-23 2019-08-08
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.205 240.000 133.76
2019-08-20 2019-11-05
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.170 225.000 134.4
2020-01-27 2020-04-13
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.265 -597.000 120.12
2020-04-23 2020-07-09
IBM200717P00105000
IBM200717P00110000
2 110.00 105.00 1.64 260.00 125.11
2020-07-21 2020-10-06
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.020 154.000 125.93
2020-10-20 2021-01-05
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.885 175.000 128.39
2021-01-19 2021-04-06
IBM210416P00115000
IBM210416P00120000
2 120.00 115.00 1.325 269.000 133.59
2021-04-21 2021-07-07
IBM210716P00130000
IBM210716P00135000
2 135.00 130.00 1.06 161.000 138.9
2021-08-26 2021-11-11
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.125 -765.000 116.05
2021-12-21 2022-03-08
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 1.395 162.000 128.76
2022-04-19 2022-07-05
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.075 208.000 139.92
2022-07-26 2022-10-11
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 1.185 -226.000 129.9
2022-10-25 2023-01-10
IBM230120P00120000
IBM230120P00125000
2 125.00 120.00 1.115 223.000 141.2
2023-01-24 2023-04-11
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.96 -129.000 125.73
2023-05-24 2023-08-09
IBM230818P00115000
IBM230818P00120000
2 120.00 115.00 1.155 232.000 141.41
2023-08-22 2023-11-07
IBM231117P00130000
IBM231117P00135000
2 135.00 130.00 1.105 214.000 152.89
2023-11-27 2024-02-12
IBM240216P00145000
IBM240216P00150000
2 150.00 145.00 1.195 237.000 187.64
2024-02-20 2024-05-07
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 1.28 -594.000 169.03
2024-05-21 2024-08-06
IBM240816P00160000
IBM240816P00165000
2 165.00 160.00 1.25 234.00 193.78
2024-08-20 2024-11-05
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 1.150 217.000 204.99
2024-11-26 2025-02-11
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.250 253.000 261.48
2025-02-18 2025-05-06
IBM250516P00240000
IBM250516P00245000
2 245.00 240.00 1.40 -7.000 266.76
2025-05-20 2025-08-05
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 1.325 -97.000 239.72