IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.4_77

Trades: 70
Total Profit: 3,777.00
Profit Factor: 1.46
Sharpe: 0.17
Max DD: 3,942.00
WinRate %: 0.00
AvgWin: 250.46
AvgLoss: -374.77
NAV: 13,777.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 260.000 124.4
2008-04-16 2008-07-02
IBM080719P00110000
IBM080719P00115000
2 115.00 110.00 1.45 95.000 129.89
2008-07-16 2008-10-01
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.40 -390.00 90.78
2008-10-15 2008-12-31
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.90 30.00 84.92
2009-01-14 2009-04-01
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.80 510.00 101.27
2009-04-15 2009-07-01
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 1.80 495.000 115.42
2009-07-15 2009-09-30
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 240.000 121.64
2009-10-14 2009-12-30
IBM100116P00120000
IBM100116P00125000
2 125.00 120.00 1.65 303.000 131.78
2010-01-13 2010-03-31
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.265 183.000 130.63
2010-04-15 2010-07-01
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.195 -202.000 128.03
2010-07-14 2010-09-29
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.285 245.000 141.06
2010-10-20 2011-01-05
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.435 268.000 155.5
2011-01-12 2011-03-30
IBM110416P00140000
IBM110416P00145000
2 145.00 140.00 1.38 271.000 166.21
2011-04-13 2011-06-29
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.525 276.000 175.54
2011-07-21 2011-10-06
IBM111022P00175000
IBM111022P00180000
2 180.00 175.00 1.50 -17.000 181.63
2011-10-19 2012-01-04
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.500 248.000 188.52
2012-01-18 2012-04-04
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.475 291.000 199.6
2012-04-18 2012-07-05
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.525 -21.000 192.45
2012-07-18 2012-10-03
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.40 275.000 193.36
2012-10-17 2013-01-02
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.475 59.000 194.47
2013-01-16 2013-04-03
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.30 259.000 190
2013-04-17 2013-07-03
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.650 -430.000 193.54
2013-07-17 2013-10-02
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.775 -367.500 173.78
2013-10-16 2014-01-02
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.500 212.000 190.09
2014-01-15 2014-04-02
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.36 204.000 190.01
2014-04-16 2014-07-02
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 2.040 -51.000 192.5
2014-07-16 2014-10-01
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.42 6.000 182.05
2014-10-15 2014-12-31
IBM150117P00170000
IBM150117P00175000
2 175.00 170.00 1.50 -690.00 157.14
2015-01-13 2015-03-31
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.375 239.000 160.67
2015-04-14 2015-06-30
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.250 185.000 172.51
2015-07-14 2015-09-29
IBM151016P00160000
IBM151016P00165000
2 165.00 160.00 1.650 -575.000 150.39
2015-10-13 2015-12-29
IBM160115P00140000
IBM160115P00145000
2 145.00 140.00 1.525 -386.000 130.03
2016-01-12 2016-03-29
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 236.000 151.72
2016-04-12 2016-06-28
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.575 40.000 159.78
2016-07-19 2016-10-04
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.500 -11.000 149.63
2016-10-18 2017-01-03
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.315 242.000 170.55
2017-01-17 2017-04-04
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.310 242.000 160.38
2017-04-18 2017-07-05
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.52 -551.000 147.08
2017-07-18 2017-10-03
IBM171020P00145000
IBM171020P00150000
3 150.00 145.00 1.78 -229.500 162.07
2017-10-17 2018-01-02
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.210 221.000 162.37
2018-01-16 2018-04-03
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.800 -585.000 144.9
2018-04-17 2018-07-03
IBM180720P00150000
IBM180720P00155000
2 155.00 150.00 1.525 -665.000 146.35
2018-07-17 2018-10-02
IBM181019P00135000
IBM181019P00140000
3 140.00 135.00 1.690 457.500 129.1
2018-10-16 2019-01-02
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.350 -645.000 123.82
2019-01-14 2019-04-01
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.385 270.000 140.33
2019-04-16 2019-07-02
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.76 55.500 149.68
2019-07-16 2019-10-01
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 1.725 150.000 134.09
2019-10-15 2019-12-31
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.625 -657.000 138.31
2020-01-14 2020-03-31
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.335 -803.000 120.12
2020-04-14 2020-06-30
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.85 94.500 125.11
2020-07-15 2020-09-30
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.475 217.000 125.93
2020-10-13 2020-12-29
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 1.850 343.500 128.39
2021-01-12 2021-03-30
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 1.875 522.000 133.59
2021-04-13 2021-06-29
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.370 271.000 138.9
2021-07-13 2021-09-28
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.645 142.000 144.61
2021-10-19 2022-01-04
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.370 123.000 129.35
2022-01-10 2022-03-28
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.750 225.000 126.56
2022-04-12 2022-06-28
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.45 286.000 139.92
2022-07-19 2022-10-04
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.475 -59.000 129.9
2022-10-18 2023-01-03
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 1.725 513.000 141.2
2023-01-17 2023-04-04
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.525 -455.000 125.73
2023-04-18 2023-07-05
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.560 261.000 138.94
2023-07-18 2023-10-03
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 213.000 137.16
2023-10-17 2024-01-02
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.32 260.000 171.48
2024-01-16 2024-04-02
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 1.850 546.000 181.58
2024-04-16 2024-07-02
IBM240719P00175000
IBM240719P00180000
3 180.00 175.00 2.00 -148.500 183.25
2024-07-16 2024-10-01
IBM241018P00175000
IBM241018P00180000
3 180.00 175.00 1.775 459.000 232.2
2024-10-15 2024-12-31
IBM250117P00220000
IBM250117P00225000
3 225.00 220.00 1.900 -262.500 224.79
2025-01-13 2025-03-31
IBM250417P00205000
IBM250417P00210000
2 210.00 205.00 1.475 290.000 238.81
2025-04-15 2025-07-01
IBM250718P00230000
IBM250718P00235000
2 235.00 230.00 1.575 284.000 285.87