IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.5_87

Trades: 70
Total Profit: 3,422.00
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 5,315.50
WinRate %: 0.00
AvgWin: 475.08
AvgLoss: -590.41
NAV: 13,422.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 1.85 532.500 124.4
2008-04-16 2008-07-14
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.05 187.500 129.89
2008-07-16 2008-10-13
IBM081018P00120000
IBM081018P00125000
3 125.00 120.00 1.90 -990.00 90.78
2008-10-15 2009-01-12
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -247.500 84.92
2009-01-14 2009-04-13
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 2.30 690.000 101.27
2009-04-15 2009-07-13
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.30 495.000 115.42
2009-07-15 2009-10-12
IBM091017P00100000
IBM091017P00105000
3 105.00 100.00 1.80 540.000 121.64
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
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 1.975 43.500 130.63
2010-04-14 2010-07-12
IBM100717P00125000
IBM100717P00130000
3 130.00 125.00 1.785 55.500 128.03
2010-07-14 2010-10-11
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.85 547.500 141.06
2010-10-20 2011-01-18
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.435 282.000 155.5
2011-01-18 2011-04-15
IBM110416P00145000
IBM110416P00150000
3 150.00 145.00 1.90 568.500 166.21
2011-04-15 2011-07-11
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.825 538.500 175.54
2011-07-20 2011-10-17
IBM111022P00175000
IBM111022P00180000
2 180.00 175.00 1.625 174.000 181.63
2011-10-19 2012-01-17
IBM120121P00170000
IBM120121P00175000
3 175.00 170.00 1.875 352.500 188.52
2012-01-18 2012-04-16
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.925 571.500 199.6
2012-04-18 2012-07-16
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 2.05 -810.000 192.45
2012-07-18 2012-10-15
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 1.825 535.500 193.36
2012-10-17 2013-01-14
IBM130119P00195000
IBM130119P00200000
3 200.00 195.00 2.050 -783.000 194.47
2013-01-16 2013-04-15
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.815 496.500 190
2013-04-17 2013-07-15
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 2.175 -712.500 193.54
2013-07-17 2013-10-14
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.225 -487.500 173.78
2013-10-16 2014-01-13
IBM140118P00180000
IBM140118P00185000
3 185.00 180.00 1.975 114.000 190.09
2014-01-15 2014-04-14
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.90 493.500 190.01
2014-04-16 2014-07-14
IBM140719P00190000
IBM140719P00195000
3 195.00 190.00 2.275 -255.000 192.5
2014-07-16 2014-10-13
IBM141018P00185000
IBM141018P00190000
3 190.00 185.00 1.90 -568.500 182.05
2014-10-15 2015-01-12
IBM150117P00175000
IBM150117P00180000
3 180.00 175.00 1.95 -915.000 157.14
2015-01-13 2015-04-10
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 1.900 553.500 160.67
2015-04-14 2015-07-10
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.850 522.000 172.51
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
IBM160115P00145000
IBM160115P00150000
3 150.00 145.00 2.100 -855.000 130.03
2016-01-12 2016-04-08
IBM160415P00125000
IBM160415P00130000
3 130.00 125.00 1.700 505.500 151.72
2016-04-12 2016-07-08
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.225 622.500 159.78
2016-07-19 2016-10-14
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.250 -232.500 149.63
2016-10-18 2017-01-13
IBM170120P00145000
IBM170120P00150000
3 150.00 145.00 1.925 544.500 170.55
2017-01-17 2017-04-17
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 1.825 397.500 160.38
2017-04-18 2017-07-14
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 2.00 -960.000 147.08
2017-07-18 2017-10-13
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.40 -420.00 162.07
2017-10-17 2018-01-12
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.565 306.000 162.37
2018-01-16 2018-04-13
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.325 -420.000 144.9
2018-04-17 2018-07-13
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 1.975 -840.000 146.35
2018-07-17 2018-10-12
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.400 -60.000 129.1
2018-10-16 2019-01-11
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 2.350 -390.000 123.82
2019-01-14 2019-04-11
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.075 615.000 140.33
2019-04-16 2019-07-12
IBM190719P00140000
IBM190719P00145000
3 145.00 140.00 2.30 34.500 149.68
2019-07-16 2019-10-11
IBM191018P00140000
IBM191018P00145000
3 145.00 140.00 2.075 -54.000 134.09
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
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.025 -817.500 120.12
2020-04-14 2020-07-10
IBM200717P00120000
IBM200717P00125000
3 125.00 120.00 2.15 -481.500 125.11
2020-07-15 2020-10-12
IBM201016P00115000
IBM201016P00120000
3 120.00 115.00 1.925 567.000 125.93
2020-10-14 2021-01-11
IBM210115P00120000
IBM210115P00125000
3 125.00 120.00 2.30 618.00 128.39
2021-01-12 2021-04-09
IBM210416P00125000
IBM210416P00130000
3 130.00 125.00 2.350 693.000 133.59
2021-04-13 2021-07-09
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 2.150 640.500 138.9
2021-07-13 2021-10-08
IBM211015P00135000
IBM211015P00140000
3 140.00 135.00 2.250 586.500 144.61
2021-10-19 2022-01-14
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -610.500 129.35
2022-01-14 2022-04-11
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.325 -720.000 126.56
2022-04-12 2022-07-08
IBM220715P00120000
IBM220715P00125000
3 125.00 120.00 2.00 594.000 139.92
2022-07-19 2022-10-14
IBM221021P00125000
IBM221021P00130000
3 130.00 125.00 1.975 -585.000 129.9
2022-10-18 2023-01-13
IBM230120P00120000
IBM230120P00125000
3 125.00 120.00 2.400 708.000 141.2
2023-01-17 2023-04-14
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.075 -847.500 125.73
2023-04-18 2023-07-14
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 2.300 415.500 138.94
2023-07-18 2023-10-13
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 1.960 493.500 137.16
2023-10-17 2024-01-12
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 1.975 589.500 171.48
2024-01-17 2024-04-15
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 1.975 589.500 181.58
2024-05-14 2024-08-09
IBM240816P00165000
IBM240816P00170000
3 170.00 165.00 2.35 696.000 193.78
2024-08-13 2024-11-08
IBM241115P00190000
IBM241115P00195000
3 195.00 190.00 2.025 580.500 204.99
2024-11-19 2025-02-14
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.125 639.000 261.48
2025-02-14 2025-05-12
IBM250516P00260000
IBM250516P00265000
3 265.00 260.00 2.175 -682.500 266.76
2025-05-13 2025-08-08
IBM250815P00255000
IBM250815P00260000
3 260.00 255.00 2.175 -802.500 239.72