IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.4_77

Trades: 70
Total Profit: 7,787.50
Profit Factor: 2.53
Sharpe: 0.39
Max DD: 820.00
WinRate %: 0.00
AvgWin: 238.69
AvgLoss: -318.88
NAV: 17,787.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.40 260.000 124.4
2008-04-23 2008-07-09
IBM080719P00115000
IBM080719P00120000
2 120.00 115.00 1.525 -35.000 129.89
2008-07-23 2008-10-08
IBM081018P00120000
IBM081018P00125000
2 125.00 120.00 1.40 -700.00 90.78
2008-10-22 2009-01-07
IBM090117P00075000
IBM090117P00080000
3 80.00 75.00 1.875 495.000 84.92
2009-01-21 2009-04-08
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.35 260.000 101.27
2009-04-22 2009-07-08
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.35 180.000 115.42
2009-07-22 2009-10-07
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.35 250.000 121.64
2009-10-21 2010-01-06
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.30 257.000 131.78
2010-01-20 2010-04-07
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.210 197.000 130.63
2010-04-21 2010-07-07
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.315 127.000 128.03
2010-07-23 2010-10-08
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.42 280.00 141.06
2010-10-29 2011-01-14
IBM110122P00135000
IBM110122P00140000
2 140.00 135.00 1.45 273.000 155.5
2011-01-24 2011-04-11
IBM110416P00150000
IBM110416P00155000
2 155.00 150.00 1.310 258.000 166.21
2011-04-20 2011-07-06
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.345 265.000 175.54
2011-07-27 2011-10-12
IBM111022P00170000
IBM111022P00175000
2 175.00 170.00 1.350 181.000 181.63
2011-10-26 2012-01-11
IBM120121P00170000
IBM120121P00175000
2 175.00 170.00 1.400 171.000 188.52
2012-01-25 2012-04-11
IBM120421P00180000
IBM120421P00185000
2 185.00 180.00 1.35 256.000 199.6
2012-04-25 2012-07-11
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.175 -540.000 192.45
2012-07-25 2012-10-10
IBM121020P00180000
IBM121020P00185000
2 185.00 180.00 1.425 266.000 193.36
2012-10-24 2013-01-09
IBM130119P00180000
IBM130119P00185000
2 185.00 180.00 1.50 278.00 194.47
2013-01-23 2013-04-10
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.33 183.000 190
2013-04-24 2013-07-10
IBM130720P00180000
IBM130720P00185000
2 185.00 180.00 1.335 96.000 193.54
2013-07-24 2013-10-09
IBM131019P00185000
IBM131019P00190000
2 190.00 185.00 1.40 -445.000 173.78
2013-10-23 2014-01-08
IBM140118P00165000
IBM140118P00170000
2 170.00 165.00 1.340 266.000 190.09
2014-01-22 2014-04-09
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 1.22 237.000 190.01
2014-04-23 2014-07-09
IBM140719P00180000
IBM140719P00185000
2 185.00 180.00 1.355 49.000 192.5
2014-07-23 2014-10-08
IBM141018P00185000
IBM141018P00190000
3 190.00 185.00 1.675 18.000 182.05
2014-10-22 2015-01-07
IBM150117P00150000
IBM150117P00155000
2 155.00 150.00 1.240 -36.000 157.14
2015-01-20 2015-04-07
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.335 257.000 160.67
2015-04-21 2015-07-07
IBM150717P00155000
IBM150717P00160000
2 160.00 155.00 1.470 224.000 172.51
2015-07-21 2015-10-06
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.660 -593.000 150.39
2015-10-20 2016-01-05
IBM160115P00130000
IBM160115P00135000
2 135.00 130.00 1.27 39.000 130.03
2016-01-20 2016-04-06
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.205 238.000 151.72
2016-04-19 2016-07-05
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.480 285.000 159.78
2016-07-26 2016-10-11
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.210 -133.000 149.63
2016-10-27 2017-01-12
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.475 268.000 170.55
2017-01-24 2017-04-11
IBM170421P00165000
IBM170421P00170000
2 170.00 165.00 1.420 -29.000 160.38
2017-04-25 2017-07-11
IBM170721P00150000
IBM170721P00155000
2 155.00 150.00 1.230 -182.000 147.08
2017-07-27 2017-10-12
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.280 165.000 162.07
2017-10-24 2018-01-09
IBM180119P00145000
IBM180119P00150000
2 150.00 145.00 1.195 212.000 162.37
2018-01-23 2018-04-10
IBM180420P00155000
IBM180420P00160000
2 160.00 155.00 1.40 -275.000 144.9
2018-04-24 2018-07-10
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.430 113.000 146.35
2018-07-24 2018-10-09
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.14 98.000 129.1
2018-10-23 2019-01-08
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 1.23 -422.000 123.82
2019-01-22 2019-04-09
IBM190418P00115000
IBM190418P00120000
2 120.00 115.00 1.500 282.000 140.33
2019-04-23 2019-07-09
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.230 55.000 149.68
2019-07-23 2019-10-08
IBM191018P00140000
IBM191018P00145000
2 145.00 140.00 1.34 -362.000 134.09
2019-10-22 2020-01-07
IBM200117P00125000
IBM200117P00130000
2 130.00 125.00 1.405 239.000 138.31
2020-01-21 2020-04-07
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 1.625 -530.000 120.12
2020-04-21 2020-07-07
IBM200717P00105000
IBM200717P00110000
2 110.00 105.00 1.600 261.000 125.11
2020-07-21 2020-10-06
IBM201016P00115000
IBM201016P00120000
2 120.00 115.00 1.565 122.000 125.93
2020-10-20 2021-01-05
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 1.415 279.000 128.39
2021-01-19 2021-04-06
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 1.825 535.500 133.59
2021-04-20 2021-07-06
IBM210716P00130000
IBM210716P00135000
3 135.00 130.00 1.71 396.00 138.9
2021-07-20 2021-10-05
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.425 247.000 144.61
2021-10-27 2022-01-12
IBM220121P00115000
IBM220121P00120000
2 120.00 115.00 1.315 257.000 129.35
2022-01-18 2022-04-05
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.35 200.000 126.56
2022-04-19 2022-07-05
IBM220715P00120000
IBM220715P00125000
2 125.00 120.00 1.665 309.000 139.92
2022-07-26 2022-10-11
IBM221021P00120000
IBM221021P00125000
3 125.00 120.00 1.725 -465.000 129.9
2022-10-25 2023-01-10
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 1.70 504.000 141.2
2023-01-24 2023-04-11
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.395 -290.000 125.73
2023-04-27 2023-07-13
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.58 285.000 138.94
2023-07-26 2023-10-11
IBM231020P00135000
IBM231020P00140000
2 140.00 135.00 1.61 264.000 137.16
2023-10-24 2024-01-09
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.625 330.000 171.48
2024-01-23 2024-04-09
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 1.625 328.000 181.58
2024-04-23 2024-07-09
IBM240719P00170000
IBM240719P00175000
2 175.00 170.00 1.60 94.00 183.25
2024-07-23 2024-10-08
IBM241018P00175000
IBM241018P00180000
3 180.00 175.00 1.800 361.500 232.2
2024-10-22 2025-01-07
IBM250117P00220000
IBM250117P00225000
3 225.00 220.00 1.85 -33.00 224.79
2025-01-21 2025-04-08
IBM250417P00215000
IBM250417P00220000
3 220.00 215.00 2.125 150.000 238.81
2025-04-22 2025-07-08
IBM250718P00230000
IBM250718P00235000
3 235.00 230.00 1.900 496.500 285.87