IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.3_47

Trades: 69
Total Profit: 2,798.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 146.04
AvgLoss: -217.90
NAV: 12,798.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 220.00 124.4
2008-04-16 2008-06-02
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.05 170.000 129.89
2008-10-15 2008-12-01
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 -120.00 84.92
2009-01-14 2009-03-02
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.35 145.000 101.27
2009-04-15 2009-06-01
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.40 240.000 115.42
2009-07-15 2009-08-31
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 210.00 121.64
2009-10-14 2009-11-30
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.125 78.000 131.78
2011-10-19 2011-12-05
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.175 177.000 188.52
2012-01-19 2012-03-06
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.175 202.000 199.6
2012-07-18 2012-09-04
IBM121020P00170000
IBM121020P00175000
2 175.00 170.00 1.025 142.000 193.36
2012-10-17 2012-12-03
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.05 -178.00 194.47
2013-04-18 2013-06-04
IBM130720P00190000
IBM130720P00195000
2 195.00 190.00 1.10 60.00 193.54
2013-06-25 2013-08-12
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.195 12.000 190.02
2013-09-24 2013-11-11
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.050 -40.000 180.0201
2013-11-21 2014-01-07
IBM140222P00170000
IBM140222P00175000
2 175.00 170.00 1.095 125.000 182.79
2014-01-17 2014-03-05
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.145 48.000 190.01
2014-03-19 2014-05-05
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.07 155.000 181.55
2014-07-17 2014-09-02
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.115 123.000 182.05
2014-10-21 2014-12-08
IBM150117P00150000
IBM150117P00155000
2 155.00 150.00 1.145 122.000 157.14
2015-01-15 2015-03-03
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.13 184.00 160.67
2015-04-15 2015-06-01
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.095 174.000 172.51
2015-06-22 2015-08-10
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.170 -279.000 144.51
2016-01-12 2016-02-29
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 66.000 151.72
2016-03-21 2016-05-09
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.12 99.000 151.99
2016-05-19 2016-07-05
IBM160819P00130000
IBM160819P00135000
2 135.00 130.00 1.065 127.000 160.04
2016-11-21 2017-01-09
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.155 122.000 180.67
2017-03-20 2017-05-08
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.985 -738.000 155.38
2017-07-19 2017-09-05
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.080 -12.000 162.07
2018-01-16 2018-03-05
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.330 -48.000 144.9
2018-03-13 2018-04-30
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.12 -426.000 145.39
2018-06-21 2018-08-07
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.170 192.000 151.35
2018-08-17 2018-10-03
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.225 167.000 121.57
2018-10-16 2018-12-03
IBM190118P00130000
IBM190118P00135000
2 135.00 130.00 1.050 -605.000 123.82
2019-01-14 2019-03-04
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.095 210.000 140.33
2019-03-22 2019-05-08
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 55.000 139.2
2019-06-19 2019-08-05
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.245 89.000 141.88
2019-08-13 2019-09-30
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.01 142.000 134.4
2019-10-15 2019-12-02
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.18 -187.000 138.31
2020-01-15 2020-03-02
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.20 -111.000 120.12
2020-03-17 2020-05-04
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.475 271.000 122.47
2020-05-20 2020-07-06
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 1.335 86.000 123.16
2020-07-15 2020-08-31
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.085 135.000 125.93
2020-09-17 2020-11-03
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.23 -199.000 125.85
2020-11-20 2021-01-06
IBM210219P00100000
IBM210219P00105000
2 105.00 100.00 0.94 158.000 118.99
2021-01-12 2021-03-01
IBM210416P00115000
IBM210416P00120000
2 120.00 115.00 1.305 -54.000 133.59
2021-03-16 2021-05-03
IBM210618P00115000
IBM210618P00120000
2 120.00 115.00 1.280 243.000 143.12
2021-05-21 2021-07-07
IBM210820P00130000
IBM210820P00135000
2 135.00 130.00 1.135 -57.000 139.1101
2021-07-14 2021-08-30
IBM211015P00125000
IBM211015P00130000
2 130.00 125.00 1.045 124.000 144.61
2021-10-21 2021-12-07
IBM220121P00115000
IBM220121P00120000
2 120.00 115.00 1.08 -69.000 129.35
2022-01-12 2022-02-28
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.265 -197.000 126.56
2022-03-15 2022-05-02
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.090 145.000 135.02
2022-05-18 2022-07-05
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.05 108.00 138.37
2022-07-19 2022-09-06
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 1.06 10.000 129.9
2022-09-14 2022-10-31
IBM221216P00115000
IBM221216P00120000
2 120.00 115.00 1.26 198.000 140.16
2022-11-15 2023-01-03
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.185 -19.000 135.02
2023-01-17 2023-03-06
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.100 -305.000 125.73
2023-03-14 2023-05-01
IBM230616P00110000
IBM230616P00115000
2 115.00 110.00 0.965 136.000 137.48
2023-07-18 2023-09-05
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 229.000 137.16
2023-09-15 2023-11-01
IBM231215P00135000
IBM231215P00140000
2 140.00 135.00 1.115 64.000 162.23
2023-11-14 2024-01-02
IBM240216P00140000
IBM240216P00145000
2 145.00 140.00 1.185 178.000 187.64
2024-01-16 2024-03-04
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.315 244.000 181.58
2024-03-19 2024-05-06
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.25 -650.00 172.46
2024-05-14 2024-07-01
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.350 117.000 193.78
2024-07-16 2024-09-03
IBM241018P00170000
IBM241018P00175000
2 175.00 170.00 1.275 243.000 232.2
2024-09-18 2024-11-04
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 1.31 -24.000 223.36
2024-11-19 2025-01-06
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 1.35 113.000 261.48
2025-01-13 2025-03-03
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 1.150 244.000 238.81
2025-03-18 2025-05-05
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.750 141.000 280.97
2025-05-13 2025-06-30
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 1.250 211.000 239.72