IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.3_57

Trades: 69
Total Profit: 3,106.50
Profit Factor: 1.60
Sharpe: 0.15
Max DD: 2,237.00
WinRate %: 0.00
AvgWin: 158.97
AvgLoss: -303.53
NAV: 13,106.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 240.000 124.4
2008-04-16 2008-06-12
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.05 140.00 129.89
2008-10-15 2008-12-11
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 0.00 84.92
2009-01-14 2009-03-12
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.35 205.000 101.27
2009-04-15 2009-06-11
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.40 255.000 115.42
2009-07-15 2009-09-10
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 220.000 121.64
2009-10-14 2009-12-10
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.125 160.000 131.78
2011-10-19 2011-12-15
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.175 178.000 188.52
2012-01-19 2012-03-16
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.175 231.000 199.6
2012-07-18 2012-09-13
IBM121020P00170000
IBM121020P00175000
2 175.00 170.00 1.025 201.000 193.36
2012-10-17 2012-12-13
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.05 -77.000 194.47
2013-04-18 2013-06-14
IBM130720P00190000
IBM130720P00195000
2 195.00 190.00 1.10 11.000 193.54
2013-06-25 2013-08-21
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.195 -115.000 190.02
2013-09-24 2013-11-20
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.050 82.000 180.0201
2013-11-21 2014-01-17
IBM140222P00170000
IBM140222P00175000
2 175.00 170.00 1.095 126.000 182.79
2014-01-17 2014-03-17
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.145 19.000 190.01
2014-03-19 2014-05-15
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.07 149.000 181.55
2014-07-17 2014-09-12
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.115 141.000 182.05
2014-10-21 2014-12-17
IBM150117P00150000
IBM150117P00155000
2 155.00 150.00 1.145 -256.000 157.14
2015-01-15 2015-03-13
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.13 127.000 160.67
2015-04-15 2015-06-11
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.095 178.000 172.51
2015-06-22 2015-08-18
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.170 -315.000 144.51
2016-01-12 2016-03-09
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 199.000 151.72
2016-03-21 2016-05-17
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.12 132.000 151.99
2016-05-19 2016-07-15
IBM160819P00130000
IBM160819P00135000
2 135.00 130.00 1.065 185.000 160.04
2016-11-21 2017-01-17
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.155 147.000 180.67
2017-03-20 2017-05-16
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.985 -748.000 155.38
2017-07-19 2017-09-14
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.080 61.000 162.07
2018-01-16 2018-03-14
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.330 -18.000 144.9
2018-03-14 2018-05-10
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.21 -437.000 145.39
2018-06-21 2018-08-17
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.170 206.000 151.35
2018-08-17 2018-10-15
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.225 -140.000 121.57
2018-10-16 2018-12-12
IBM190118P00130000
IBM190118P00135000
2 135.00 130.00 1.050 -700.000 123.82
2019-01-14 2019-03-12
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.095 207.000 140.33
2019-03-22 2019-05-20
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 69.000 139.2
2019-06-19 2019-08-15
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.245 -30.000 141.88
2019-08-15 2019-10-11
IBM191115P00115000
IBM191115P00120000
2 120.00 115.00 0.995 157.000 134.4
2019-10-15 2019-12-11
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.18 -133.000 138.31
2020-01-15 2020-03-12
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.20 -705.000 120.12
2020-03-17 2020-05-13
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.475 254.000 122.47
2020-05-20 2020-07-16
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 1.335 151.000 123.16
2020-07-17 2020-09-14
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.305 119.000 125.93
2020-09-17 2020-11-13
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.23 -44.000 125.85
2020-11-20 2021-01-19
IBM210219P00100000
IBM210219P00105000
2 105.00 100.00 0.94 168.00 118.99
2021-02-19 2021-04-19
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 1.22 234.00 144.74
2021-04-19 2021-06-15
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.30 254.00 138.9
2021-06-17 2021-08-13
IBM210917P00130000
IBM210917P00135000
2 135.00 130.00 0.990 127.000 135.23
2021-08-20 2021-10-18
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.10 132.00 116.05
2021-10-21 2021-12-17
IBM220121P00115000
IBM220121P00120000
2 120.00 115.00 1.08 110.00 129.35
2022-01-12 2022-03-10
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.265 -128.000 126.56
2022-03-15 2022-05-11
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.090 142.000 135.02
2022-05-18 2022-07-14
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.05 129.000 138.37
2022-07-19 2022-09-14
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 1.06 46.00 129.9
2022-09-14 2022-11-10
IBM221216P00115000
IBM221216P00120000
2 120.00 115.00 1.26 227.000 140.16
2022-11-15 2023-01-11
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.185 68.000 135.02
2023-01-17 2023-03-15
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.100 -600.000 125.73
2023-03-15 2023-05-11
IBM230616P00110000
IBM230616P00115000
2 115.00 110.00 1.11 125.000 137.48
2023-07-18 2023-09-13
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 231.000 137.16
2023-09-15 2023-11-13
IBM231215P00135000
IBM231215P00140000
2 140.00 135.00 1.115 164.000 162.23
2023-11-14 2024-01-10
IBM240216P00140000
IBM240216P00145000
2 145.00 140.00 1.185 182.000 187.64
2024-01-16 2024-03-13
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.315 262.000 181.58
2024-03-19 2024-05-15
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.25 -680.000 172.46
2024-05-15 2024-07-11
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 1.265 157.000 193.78
2024-07-16 2024-09-11
IBM241018P00170000
IBM241018P00175000
2 175.00 170.00 1.275 227.000 232.2
2024-09-18 2024-11-14
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 1.31 104.000 223.36
2024-11-19 2025-01-15
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 1.35 111.000 261.48
2025-01-15 2025-03-13
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 1.35 212.000 238.81
2025-03-18 2025-05-14
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.750 234.500 280.97
2025-05-14 2025-07-10
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 1.275 174.000 239.72