IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.3_87

Trades: 52
Total Profit: 3,995.00
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 207.14
AvgLoss: -545.78
NAV: 13,995.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 265.000 124.4
2008-04-16 2008-07-14
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.05 165.000 129.89
2008-10-15 2009-01-12
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.20 230.000 84.92
2009-01-14 2009-04-13
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.35 270.000 101.27
2009-04-15 2009-07-13
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.40 280.000 115.42
2009-07-15 2009-10-12
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 250.000 121.64
2009-10-14 2010-01-11
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.125 224.000 131.78
2011-10-19 2012-01-17
IBM120121P00160000
IBM120121P00165000
2 165.00 160.00 1.175 210.000 188.52
2012-01-19 2012-04-16
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.175 233.000 199.6
2012-07-18 2012-10-15
IBM121020P00170000
IBM121020P00175000
2 175.00 170.00 1.025 202.000 193.36
2012-10-17 2013-01-14
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.05 147.000 194.47
2013-04-18 2013-07-15
IBM130720P00190000
IBM130720P00195000
2 195.00 190.00 1.10 -219.000 193.54
2013-07-22 2013-10-17
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.18 -764.00 173.78
2013-10-18 2014-01-13
IBM140118P00160000
IBM140118P00165000
2 165.00 160.00 1.11 220.00 190.09
2014-01-17 2014-04-14
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.145 203.000 190.01
2014-07-17 2014-10-13
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.115 105.000 182.05
2014-10-21 2015-01-16
IBM150117P00150000
IBM150117P00155000
2 155.00 150.00 1.145 229.000 157.14
2015-04-15 2015-07-13
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.095 219.000 172.51
2015-07-14 2015-10-09
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.135 -711.000 150.39
2016-01-12 2016-04-08
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 240.000 151.72
2016-04-12 2016-07-08
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.130 222.000 159.78
2016-11-21 2017-02-16
IBM170217P00150000
IBM170217P00155000
2 155.00 150.00 1.155 231.000 180.67
2017-03-20 2017-06-15
IBM170616P00160000
IBM170616P00165000
2 165.00 160.00 0.985 -808.000 155.38
2017-07-19 2017-10-16
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.080 139.000 162.07
2018-01-16 2018-04-13
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.330 -18.000 144.9
2018-04-18 2018-07-16
IBM180720P00135000
IBM180720P00140000
2 140.00 135.00 1.215 92.000 146.35
2018-07-17 2018-10-12
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 1.100 44.000 129.1
2018-10-16 2019-01-11
IBM190118P00130000
IBM190118P00135000
2 135.00 130.00 1.050 -995.000 123.82
2019-01-14 2019-04-11
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.095 194.000 140.33
2019-06-19 2019-09-16
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.245 245.000 141.88
2019-10-15 2020-01-10
IBM200117P00130000
IBM200117P00135000
2 135.00 130.00 1.18 156.00 138.31
2020-01-15 2020-04-13
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.20 -610.000 120.12
2020-04-16 2020-07-13
IBM200717P00095000
IBM200717P00100000
2 100.00 95.00 1.040 204.000 125.11
2020-07-15 2020-10-12
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.085 217.000 125.93
2020-10-13 2021-01-08
IBM210115P00110000
IBM210115P00115000
2 115.00 110.00 1.140 225.000 128.39
2021-01-12 2021-04-09
IBM210416P00115000
IBM210416P00120000
2 120.00 115.00 1.305 254.000 133.59
2021-04-15 2021-07-12
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.130 225.000 138.9
2021-07-14 2021-10-11
IBM211015P00125000
IBM211015P00130000
2 130.00 125.00 1.045 202.000 144.61
2021-10-21 2022-01-18
IBM220121P00115000
IBM220121P00120000
2 120.00 115.00 1.08 208.000 129.35
2022-02-15 2022-05-13
IBM220520P00115000
IBM220520P00120000
2 120.00 115.00 1.165 225.000 128.48
2022-05-18 2022-08-15
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 1.05 209.000 138.37
2022-08-17 2022-11-14
IBM221118P00125000
IBM221118P00130000
2 130.00 125.00 1.155 227.000 147.64
2022-11-15 2023-02-10
IBM230217P00130000
IBM230217P00135000
2 135.00 130.00 1.185 40.000 135.02
2023-02-14 2023-05-12
IBM230519P00125000
IBM230519P00130000
2 130.00 125.00 1.22 -724.00 127.26
2023-07-18 2023-10-13
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 226.000 137.16
2023-10-18 2024-01-16
IBM240119P00125000
IBM240119P00130000
2 130.00 125.00 0.97 193.000 171.48
2024-01-16 2024-04-12
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 1.315 259.000 181.58
2024-04-16 2024-07-12
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 1.195 252.000 183.25
2024-07-16 2024-10-11
IBM241018P00170000
IBM241018P00175000
2 175.00 170.00 1.275 337.000 232.2
2024-10-15 2025-01-10
IBM250117P00215000
IBM250117P00220000
2 220.00 215.00 1.475 -45.000 224.79
2025-01-13 2025-04-10
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 1.150 205.000 238.81
2025-04-16 2025-07-14
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.35 270.000 285.87