IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.5_67

Trades: 74
Total Profit: 6,490.00
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 3,340.00
WinRate %: 0.00
AvgWin: 391.22
AvgLoss: -507.20
NAV: 16,490.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 1.90 465.00 124.4
2008-04-23 2008-06-30
IBM080719P00120000
IBM080719P00125000
3 125.00 120.00 2.10 -330.00 129.89
2008-07-23 2008-09-29
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.05 -630.00 90.78
2008-10-23 2008-12-29
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 2.25 -135.00 84.92
2009-01-21 2009-03-30
IBM090418P00085000
IBM090418P00090000
3 90.00 85.00 1.85 247.500 101.27
2009-04-22 2009-06-29
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 1.85 420.00 115.42
2009-07-22 2009-09-28
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.95 330.000 121.64
2009-10-21 2009-12-28
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.00 588.000 131.78
2010-01-20 2010-03-29
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.000 48.000 130.63
2010-04-21 2010-06-28
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.315 148.000 128.03
2010-07-21 2010-09-27
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.875 528.000 141.06
2010-10-27 2011-01-03
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.765 429.000 155.5
2011-01-19 2011-03-28
IBM110416P00150000
IBM110416P00155000
3 155.00 150.00 1.87 439.500 166.21
2011-04-20 2011-06-27
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 2.05 340.500 175.54
2011-07-27 2011-10-03
IBM111022P00175000
IBM111022P00180000
3 180.00 175.00 1.875 -255.000 181.63
2011-10-26 2012-01-03
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 1.800 262.500 188.52
2012-01-25 2012-04-02
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 1.80 525.000 199.6
2012-04-25 2012-07-02
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.65 -210.00 192.45
2012-07-25 2012-10-01
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.900 544.500 193.36
2012-10-24 2012-12-31
IBM130119P00185000
IBM130119P00190000
3 190.00 185.00 2.05 228.00 194.47
2013-01-23 2013-04-01
IBM130420P00200000
IBM130420P00205000
3 205.00 200.00 2.025 382.500 190
2013-04-01 2013-06-07
IBM130622P00205000
IBM130622P00210000
3 210.00 205.00 1.75 -307.500 195.46
2013-06-26 2013-09-03
IBM130921P00190000
IBM130921P00195000
3 195.00 190.00 2.150 -892.500 190.02
2013-09-25 2013-12-02
IBM131221P00185000
IBM131221P00190000
3 190.00 185.00 2.200 -765.000 180.0201
2013-12-02 2014-02-07
IBM140222P00170000
IBM140222P00175000
3 175.00 170.00 1.85 306.000 182.79
2014-02-24 2014-05-02
IBM140517P00175000
IBM140517P00180000
2 180.00 175.00 1.655 291.000 187.0599
2014-05-21 2014-07-28
IBM140816P00180000
IBM140816P00185000
3 185.00 180.00 1.900 523.500 187.38
2014-07-28 2014-10-03
IBM141018P00190000
IBM141018P00195000
3 195.00 190.00 2.05 -442.500 182.05
2014-10-22 2014-12-29
IBM150117P00155000
IBM150117P00160000
3 160.00 155.00 1.875 168.000 157.14
2014-12-29 2015-03-06
IBM150320P00155000
IBM150320P00160000
3 160.00 155.00 2.05 16.500 162.88
2015-03-24 2015-06-01
IBM150619P00155000
IBM150619P00160000
3 160.00 155.00 1.700 463.500 166.99
2015-06-01 2015-08-07
IBM150821P00165000
IBM150821P00170000
3 170.00 165.00 2.175 -832.500 148.85
2015-08-25 2015-11-02
IBM151120P00135000
IBM151120P00140000
3 140.00 135.00 1.975 43.500 138.5
2015-11-24 2016-02-01
IBM160219P00130000
IBM160219P00135000
2 135.00 130.00 1.580 -624.000 133.08
2016-02-23 2016-05-02
IBM160520P00125000
IBM160520P00130000
3 130.00 125.00 1.800 513.000 147.25
2016-05-24 2016-08-01
IBM160819P00140000
IBM160819P00145000
2 145.00 140.00 1.625 312.000 160.04
2016-08-01 2016-10-07
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 1.875 -240.000 149.63
2016-10-25 2017-01-03
IBM170120P00145000
IBM170120P00150000
3 150.00 145.00 1.900 514.500 170.55
2017-01-24 2017-04-03
IBM170421P00170000
IBM170421P00175000
3 175.00 170.00 1.975 30.000 160.38
2017-04-25 2017-07-03
IBM170721P00155000
IBM170721P00160000
3 160.00 155.00 2.000 -261.000 147.08
2017-07-25 2017-10-02
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 1.875 187.500 162.07
2017-10-24 2018-01-02
IBM180119P00150000
IBM180119P00155000
3 155.00 150.00 1.985 10.500 162.37
2018-01-23 2018-04-02
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.125 -657.000 144.9
2018-04-24 2018-07-02
IBM180720P00140000
IBM180720P00145000
3 145.00 140.00 2.050 -255.000 146.35
2018-07-02 2018-09-07
IBM180921P00135000
IBM180921P00140000
3 140.00 135.00 2.10 582.000 151.35
2018-09-25 2018-12-03
IBM181221P00145000
IBM181221P00150000
3 150.00 145.00 2.325 -832.500 110.94
2018-12-24 2019-03-01
IBM190315P00100000
IBM190315P00105000
3 105.00 100.00 1.85 555.000 139.43
2019-03-26 2019-06-03
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.025 -855.000 139.2
2019-06-25 2019-09-04
IBM190920P00135000
IBM190920P00140000
3 140.00 135.00 2.325 -88.500 141.88
2019-09-24 2019-12-02
IBM191220P00135000
IBM191220P00140000
3 140.00 135.00 1.85 -667.500 135.5901
2019-12-02 2020-02-07
IBM200221P00125000
IBM200221P00130000
2 130.00 125.00 1.665 328.000 149.84
2020-03-24 2020-06-01
IBM200619P00100000
IBM200619P00105000
3 105.00 100.00 2.075 591.000 122.47
2020-06-01 2020-08-07
IBM200821P00120000
IBM200821P00125000
3 125.00 120.00 2.15 223.500 123.16
2020-08-25 2020-11-02
IBM201120P00120000
IBM201120P00125000
3 125.00 120.00 2.15 -735.000 116.94
2020-11-24 2021-02-01
IBM210219P00120000
IBM210219P00125000
3 125.00 120.00 2.325 -375.000 118.99
2021-02-23 2021-05-03
IBM210521P00115000
IBM210521P00120000
3 120.00 115.00 2.15 642.000 144.74
2021-05-25 2021-08-02
IBM210820P00135000
IBM210820P00140000
3 140.00 135.00 1.775 88.500 139.1101
2021-08-24 2021-11-01
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.200 -825.000 116.05
2021-11-01 2022-01-07
IBM220121P00120000
IBM220121P00125000
3 125.00 120.00 1.94 537.00 129.35
2022-01-18 2022-03-28
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.875 262.500 126.56
2022-03-28 2022-06-03
IBM220617P00125000
IBM220617P00130000
3 130.00 125.00 1.95 541.500 135.02
2022-06-21 2022-08-29
IBM220916P00130000
IBM220916P00135000
3 135.00 130.00 1.90 -331.500 127.27
2022-08-29 2022-11-04
IBM221118P00125000
IBM221118P00130000
3 130.00 125.00 2.075 474.000 147.64
2022-11-22 2023-01-30
IBM230217P00145000
IBM230217P00150000
3 150.00 145.00 2.125 -840.000 135.02
2023-01-30 2023-04-10
IBM230421P00130000
IBM230421P00135000
3 135.00 130.00 1.875 -243.000 125.73
2023-04-25 2023-07-03
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.755 451.500 138.94
2023-07-25 2023-10-02
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 1.740 175.500 137.16
2023-10-24 2024-01-02
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.375 709.500 171.48
2024-01-23 2024-04-01
IBM240419P00170000
IBM240419P00175000
3 175.00 170.00 2.250 642.000 181.58
2024-04-25 2024-07-01
IBM240719P00165000
IBM240719P00170000
3 170.00 165.00 2.30 502.500 183.25
2024-07-01 2024-09-06
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.250 666.000 217.7
2024-09-30 2024-12-06
IBM241220P00220000
IBM241220P00225000
3 225.00 220.00 2.475 717.000 223.36
2025-01-23 2025-03-31
IBM250417P00225000
IBM250417P00230000
3 230.00 225.00 2.425 609.000 238.81
2025-03-31 2025-06-06
IBM250620P00245000
IBM250620P00250000
3 250.00 245.00 2.300 664.500 280.97