IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.4_87

Trades: 69
Total Profit: 3,963.00
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 3,231.50
WinRate %: 0.00
AvgWin: 284.03
AvgLoss: -395.76
NAV: 13,963.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 265.000 124.4
2008-04-16 2008-07-14
IBM080719P00110000
IBM080719P00115000
2 115.00 110.00 1.45 160.000 129.89
2008-07-16 2008-10-13
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.40 -655.000 90.78
2008-10-15 2009-01-12
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.90 270.000 84.92
2009-01-14 2009-04-13
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.80 540.000 101.27
2009-04-15 2009-07-13
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 1.80 495.000 115.42
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
IBM100116P00120000
IBM100116P00125000
2 125.00 120.00 1.65 308.00 131.78
2010-01-13 2010-04-12
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.265 230.000 130.63
2010-04-15 2010-07-12
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.195 208.000 128.03
2010-07-14 2010-10-11
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.285 256.000 141.06
2010-10-20 2011-01-18
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.435 282.000 155.5
2011-04-13 2011-07-11
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.525 303.000 175.54
2011-07-21 2011-10-17
IBM111022P00175000
IBM111022P00180000
2 180.00 175.00 1.50 149.000 181.63
2011-10-19 2012-01-17
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.500 248.000 188.52
2012-01-18 2012-04-16
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.475 292.000 199.6
2012-04-18 2012-07-16
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.525 -515.000 192.45
2012-07-18 2012-10-15
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.40 277.000 193.36
2012-10-17 2013-01-14
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.475 -170.000 194.47
2013-01-16 2013-04-15
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.30 242.00 190
2013-04-17 2013-07-15
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.650 -465.000 193.54
2013-07-17 2013-10-14
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.775 -213.000 173.78
2013-10-16 2014-01-13
IBM140118P00175000
IBM140118P00180000
2 180.00 175.00 1.500 247.000 190.09
2014-01-15 2014-04-14
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.36 246.00 190.01
2014-04-16 2014-07-14
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 2.040 57.000 192.5
2014-07-16 2014-10-13
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.42 -97.000 182.05
2014-10-15 2015-01-12
IBM150117P00170000
IBM150117P00175000
2 175.00 170.00 1.50 -700.000 157.14
2015-01-13 2015-04-10
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.375 268.000 160.67
2015-04-14 2015-07-10
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.250 243.000 172.51
2015-07-14 2015-10-09
IBM151016P00160000
IBM151016P00165000
2 165.00 160.00 1.650 -660.000 150.39
2015-10-13 2016-01-08
IBM160115P00140000
IBM160115P00145000
2 145.00 140.00 1.525 -565.000 130.03
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
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.575 304.000 159.78
2016-07-19 2016-10-14
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.500 -77.000 149.63
2016-10-18 2017-01-13
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.315 247.000 170.55
2017-01-17 2017-04-17
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.310 238.000 160.38
2017-04-18 2017-07-14
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.52 -561.000 147.08
2017-07-18 2017-10-13
IBM171020P00145000
IBM171020P00150000
3 150.00 145.00 1.78 -207.00 162.07
2017-10-17 2018-01-12
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.210 239.000 162.37
2018-01-16 2018-04-13
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.800 -228.000 144.9
2018-04-17 2018-07-13
IBM180720P00150000
IBM180720P00155000
2 155.00 150.00 1.525 -490.000 146.35
2018-07-17 2018-10-12
IBM181019P00135000
IBM181019P00140000
3 140.00 135.00 1.690 24.000 129.1
2018-10-16 2019-01-11
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.350 -725.000 123.82
2019-01-14 2019-04-11
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.385 293.000 140.33
2019-04-16 2019-07-12
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.76 148.500 149.68
2019-07-16 2019-10-11
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 1.725 126.000 134.09
2019-10-15 2020-01-10
IBM200117P00135000
IBM200117P00140000
2 140.00 135.00 1.625 -268.000 138.31
2020-01-14 2020-04-13
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.335 -583.000 120.12
2020-04-14 2020-07-10
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 1.85 -81.00 125.11
2020-07-15 2020-10-12
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.475 294.000 125.93
2020-10-13 2021-01-08
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 1.850 540.000 128.39
2021-01-12 2021-04-09
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 1.875 561.000 133.59
2021-04-13 2021-07-09
IBM210716P00120000
IBM210716P00125000
2 125.00 120.00 1.370 277.000 138.9
2021-07-13 2021-10-08
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.645 315.000 144.61
2021-10-19 2022-01-14
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.370 -25.000 129.35
2022-01-14 2022-04-11
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.675 -364.500 126.56
2022-04-12 2022-07-08
IBM220715P00115000
IBM220715P00120000
2 120.00 115.00 1.45 290.000 139.92
2022-07-19 2022-10-14
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.475 -295.000 129.9
2022-10-18 2023-01-13
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 1.725 519.000 141.2
2023-01-17 2023-04-14
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.525 -605.000 125.73
2023-04-18 2023-07-14
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.560 282.000 138.94
2023-07-18 2023-10-13
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 226.000 137.16
2023-10-17 2024-01-12
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.32 264.00 171.48
2024-01-16 2024-04-12
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 1.850 541.500 181.58
2024-04-16 2024-07-12
IBM240719P00175000
IBM240719P00180000
3 180.00 175.00 2.00 403.500 183.25
2024-07-16 2024-10-11
IBM241018P00175000
IBM241018P00180000
3 180.00 175.00 1.775 531.000 232.2
2024-10-15 2025-01-10
IBM250117P00220000
IBM250117P00225000
3 225.00 220.00 1.900 -507.000 224.79
2025-01-13 2025-04-10
IBM250417P00205000
IBM250417P00210000
2 210.00 205.00 1.475 225.000 238.81
2025-04-15 2025-07-11
IBM250718P00230000
IBM250718P00235000
2 235.00 230.00 1.575 193.000 285.87