IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.3_67

Trades: 58
Total Profit: 1,963.00
Profit Factor: 1.33
Sharpe: 0.09
Max DD: 2,505.00
WinRate %: 0.00
AvgWin: 192.37
AvgLoss: -348.47
NAV: 11,963.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 265.000 124.4
2008-04-16 2008-06-23
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.05 170.000 129.89
2008-10-15 2008-12-22
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 100.00 84.92
2009-01-14 2009-03-23
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.35 255.000 101.27
2009-04-15 2009-06-22
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.40 250.000 115.42
2009-07-15 2009-09-21
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 240.000 121.64
2009-10-14 2009-12-21
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.125 191.000 131.78
2011-10-19 2011-12-27
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.175 203.000 188.52
2012-01-19 2012-03-26
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.175 230.000 199.6
2012-07-18 2012-09-24
IBM121020P00170000
IBM121020P00175000
2 175.00 170.00 1.025 201.000 193.36
2012-10-17 2012-12-24
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.05 -24.000 194.47
2013-04-18 2013-06-24
IBM130720P00190000
IBM130720P00195000
2 195.00 190.00 1.10 -210.00 193.54
2013-06-25 2013-09-03
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.195 -140.000 190.02
2013-09-24 2013-12-02
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.050 -273.000 180.0201
2013-12-24 2014-03-03
IBM140322P00170000
IBM140322P00175000
2 175.00 170.00 1.210 198.000 186.67
2014-03-19 2014-05-27
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.07 172.000 181.55
2014-07-17 2014-09-22
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.115 174.000 182.05
2014-10-21 2014-12-29
IBM150117P00150000
IBM150117P00155000
2 155.00 150.00 1.145 138.000 157.14
2015-01-15 2015-03-23
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.13 215.000 160.67
2015-04-15 2015-06-22
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.095 197.000 172.51
2015-06-22 2015-08-28
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.170 -641.000 144.51
2016-01-12 2016-03-21
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 232.000 151.72
2016-03-21 2016-05-27
IBM160617P00135000
IBM160617P00140000
2 140.00 135.00 1.12 210.000 151.99
2016-11-21 2017-01-27
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.155 223.000 180.67
2017-03-20 2017-05-26
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.985 -783.000 155.38
2017-07-19 2017-09-25
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.080 90.000 162.07
2018-01-16 2018-03-26
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.330 -172.000 144.9
2018-04-18 2018-06-25
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.215 -161.000 146.35
2018-07-17 2018-09-24
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.100 191.000 129.1
2018-10-16 2018-12-24
IBM190118P00130000
IBM190118P00135000
2 135.00 130.00 1.050 -950.000 123.82
2019-01-14 2019-03-22
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.095 212.000 140.33
2019-03-22 2019-05-28
IBM190621P00125000
IBM190621P00130000
2 130.00 125.00 1.015 -73.000 139.2
2019-06-19 2019-08-26
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.245 -73.000 141.88
2019-10-15 2019-12-23
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.18 6.000 138.31
2020-01-15 2020-03-23
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.20 -770.000 120.12
2020-04-16 2020-06-22
IBM200717P00095000
IBM200717P00100000
2 100.00 95.00 1.040 179.000 125.11
2020-06-22 2020-08-28
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.425 259.000 122.76
2020-09-17 2020-11-23
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.23 100.000 125.85
2020-11-23 2021-01-29
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 1.140 109.000 118.99
2021-02-19 2021-04-27
IBM210521P00105000
IBM210521P00110000
2 110.00 105.00 1.22 248.00 144.74
2021-05-21 2021-07-27
IBM210820P00130000
IBM210820P00135000
2 135.00 130.00 1.135 148.000 139.1101
2021-08-20 2021-10-26
IBM211119P00125000
IBM211119P00130000
2 130.00 125.00 1.10 -373.000 116.05
2021-11-16 2022-01-24
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 1.065 104.000 124.35
2022-02-15 2022-04-25
IBM220520P00115000
IBM220520P00120000
2 120.00 115.00 1.165 204.000 128.48
2022-05-18 2022-07-25
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.05 112.00 138.37
2022-07-25 2022-09-30
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 1.185 -179.000 129.9
2022-10-18 2022-12-27
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.925 181.000 141.2
2023-01-17 2023-03-27
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.100 -365.000 125.73
2023-04-19 2023-06-26
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.290 221.000 138.94
2023-07-18 2023-09-25
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 232.000 137.16
2023-10-18 2023-12-26
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.97 188.00 171.48
2024-01-16 2024-03-25
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.315 240.000 181.58
2024-03-25 2024-05-31
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.160 -533.000 172.46
2024-06-20 2024-08-26
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 1.425 283.000 217.7
2024-09-18 2024-11-25
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 1.31 240.000 223.36
2024-11-25 2025-01-31
IBM250221P00210000
IBM250221P00215000
2 215.00 210.00 1.475 277.000 261.48
2025-02-11 2025-04-21
IBM250516P00235000
IBM250516P00240000
2 240.00 235.00 1.325 -170.000 266.76
2025-04-21 2025-06-27
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.375 281.000 285.87