IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.5_77

Trades: 70
Total Profit: 10,887.00
Profit Factor: 2.16
Sharpe: 0.32
Max DD: 2,689.50
WinRate %: 0.00
AvgWin: 397.18
AvgLoss: -493.11
NAV: 20,887.00
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
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 1.90 525.000 124.4
2008-04-23 2008-07-09
IBM080719P00120000
IBM080719P00125000
3 125.00 120.00 2.10 -180.00 129.89
2008-07-23 2008-10-08
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.05 -675.00 90.78
2008-10-23 2009-01-08
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 2.25 427.500 84.92
2009-01-21 2009-04-08
IBM090418P00085000
IBM090418P00090000
3 90.00 85.00 1.85 525.000 101.27
2009-04-22 2009-07-08
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 1.85 120.000 115.42
2009-07-22 2009-10-07
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.95 510.000 121.64
2009-10-21 2010-01-06
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 2.00 592.500 131.78
2010-01-20 2010-04-07
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.000 31.500 130.63
2010-04-21 2010-07-07
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.315 127.000 128.03
2010-07-21 2010-10-06
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.875 558.000 141.06
2010-10-27 2011-01-12
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.765 498.000 155.5
2011-01-19 2011-04-06
IBM110416P00150000
IBM110416P00155000
3 155.00 150.00 1.87 544.500 166.21
2011-04-20 2011-07-06
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 2.05 603.00 175.54
2011-07-27 2011-10-12
IBM111022P00175000
IBM111022P00180000
3 180.00 175.00 1.875 300.000 181.63
2011-10-26 2012-01-11
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 1.800 153.000 188.52
2012-01-25 2012-04-11
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 1.80 475.500 199.6
2012-04-25 2012-07-11
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.65 -575.000 192.45
2012-07-25 2012-10-10
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.900 505.500 193.36
2012-10-24 2013-01-09
IBM130119P00185000
IBM130119P00190000
3 190.00 185.00 2.05 435.00 194.47
2013-01-23 2013-04-10
IBM130420P00200000
IBM130420P00205000
3 205.00 200.00 2.025 349.500 190
2013-04-24 2013-07-10
IBM130720P00185000
IBM130720P00190000
3 190.00 185.00 1.90 105.000 193.54
2013-07-24 2013-10-09
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 1.95 -750.000 173.78
2013-10-23 2014-01-08
IBM140118P00170000
IBM140118P00175000
3 175.00 170.00 2.050 601.500 190.09
2014-01-22 2014-04-09
IBM140419P00175000
IBM140419P00180000
3 180.00 175.00 1.80 481.500 190.01
2014-04-23 2014-07-09
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 1.925 -100.500 192.5
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
IBM150117P00155000
IBM150117P00160000
3 160.00 155.00 1.875 -436.500 157.14
2015-01-20 2015-04-07
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 1.875 510.000 160.67
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
IBM160115P00135000
IBM160115P00140000
3 140.00 135.00 1.95 -337.500 130.03
2016-01-19 2016-04-05
IBM160415P00120000
IBM160415P00125000
3 125.00 120.00 1.70 505.500 151.72
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
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 1.800 -322.500 149.63
2016-10-25 2017-01-10
IBM170120P00145000
IBM170120P00150000
3 150.00 145.00 1.900 514.500 170.55
2017-01-24 2017-04-11
IBM170421P00170000
IBM170421P00175000
3 175.00 170.00 1.975 -297.000 160.38
2017-04-25 2017-07-11
IBM170721P00155000
IBM170721P00160000
3 160.00 155.00 2.000 -472.500 147.08
2017-07-25 2017-10-10
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 1.875 303.000 162.07
2017-10-24 2018-01-09
IBM180119P00150000
IBM180119P00155000
3 155.00 150.00 1.985 472.500 162.37
2018-01-23 2018-04-10
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.125 -510.000 144.9
2018-04-24 2018-07-10
IBM180720P00140000
IBM180720P00145000
3 145.00 140.00 2.050 58.500 146.35
2018-07-24 2018-10-09
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 1.87 150.000 129.1
2018-10-23 2019-01-08
IBM190118P00125000
IBM190118P00130000
3 130.00 125.00 1.875 -847.500 123.82
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
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.955 40.500 149.68
2019-07-23 2019-10-08
IBM191018P00145000
IBM191018P00150000
3 150.00 145.00 2.00 -630.000 134.09
2019-10-22 2020-01-07
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 2.225 240.000 138.31
2020-01-23 2020-04-09
IBM200417P00135000
IBM200417P00140000
3 140.00 135.00 1.68 -1011.000 120.12
2020-04-23 2020-07-09
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.675 -316.500 125.11
2020-07-21 2020-10-06
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.125 -121.500 125.93
2020-10-20 2021-01-05
IBM210115P00110000
IBM210115P00115000
3 115.00 110.00 1.875 538.500 128.39
2021-01-20 2021-04-07
IBM210416P00125000
IBM210416P00130000
3 130.00 125.00 2.325 660.000 133.59
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
IBM211015P00135000
IBM211015P00140000
3 140.00 135.00 2.25 498.00 144.61
2021-10-26 2022-01-11
IBM220121P00120000
IBM220121P00125000
3 125.00 120.00 1.810 496.500 129.35
2022-01-18 2022-04-05
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.875 52.500 126.56
2022-04-19 2022-07-05
IBM220715P00125000
IBM220715P00130000
3 130.00 125.00 2.30 601.500 139.92
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
IBM230421P00135000
IBM230421P00140000
3 140.00 135.00 1.900 -690.000 125.73
2023-04-25 2023-07-11
IBM230721P00120000
IBM230721P00125000
3 125.00 120.00 1.755 480.000 138.94
2023-07-25 2023-10-10
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 1.740 337.500 137.16
2023-10-24 2024-01-09
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 2.375 712.500 171.48
2024-01-23 2024-04-09
IBM240419P00170000
IBM240419P00175000
3 175.00 170.00 2.250 660.000 181.58
2024-04-25 2024-07-11
IBM240719P00165000
IBM240719P00170000
3 170.00 165.00 2.30 658.500 183.25
2024-07-29 2024-10-14
IBM241018P00185000
IBM241018P00190000
3 190.00 185.00 2.025 606.000 232.2
2024-10-24 2025-01-10
IBM250117P00215000
IBM250117P00220000
3 220.00 215.00 2.375 202.500 224.79
2025-01-23 2025-04-10
IBM250417P00225000
IBM250417P00230000
3 230.00 225.00 2.425 232.500 238.81
2025-04-24 2025-07-10
IBM250718P00225000
IBM250718P00230000
3 230.00 225.00 2.150 649.500 285.87