IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.5_97

Trades: 67
Total Profit: -7,333.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 13,263.00
WinRate %: 0.00
AvgWin: 569.58
AvgLoss: -540.05
NAV: 2,667.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 1.85 0 124.4
2008-04-21 2008-07-21
IBM080719P00120000
IBM080719P00125000
3 125.00 120.00 2.00 0 129.89
2008-07-21 2008-10-20
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.15 -1500.00 90.78
2008-10-20 2009-01-20
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 1.80 -1500.00 84.92
2009-01-20 2009-04-20
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.90 0 101.27
2009-04-20 2009-07-20
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.10 0 115.42
2009-07-20 2009-10-19
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.90 0 121.64
2009-10-19 2010-01-19
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.625 0 131.78
2010-01-19 2010-04-19
IBM100417P00125000
IBM100417P00130000
2 130.00 125.00 1.420 0 130.63
2010-04-19 2010-07-19
IBM100717P00125000
IBM100717P00130000
3 130.00 125.00 1.730 -591.00 128.03
2010-07-19 2010-10-18
IBM101016P00125000
IBM101016P00130000
3 130.00 125.00 1.95 0 141.06
2010-10-20 2011-01-24
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.435 0 155.5
2011-04-13 2011-07-18
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.525 0 175.54
2011-07-20 2011-10-24
IBM111022P00175000
IBM111022P00180000
2 180.00 175.00 1.625 0 181.63
2011-10-24 2012-01-23
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 1.775 0 188.52
2012-01-23 2012-04-23
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 2.05 0 199.6
2012-04-23 2012-07-23
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.615 -510.00 192.45
2012-07-23 2012-10-22
IBM121020P00185000
IBM121020P00190000
3 190.00 185.00 1.975 0 193.36
2012-10-22 2013-01-22
IBM130119P00190000
IBM130119P00195000
3 195.00 190.00 2.200 -159.00 194.47
2013-01-22 2013-04-22
IBM130420P00190000
IBM130420P00195000
3 195.00 190.00 1.865 -1500.00 190
2013-04-22 2013-07-22
IBM130720P00180000
IBM130720P00185000
3 185.00 180.00 1.875 0 193.54
2013-07-22 2013-10-21
IBM131019P00190000
IBM131019P00195000
3 195.00 190.00 2.225 -1500.00 173.78
2013-10-21 2014-01-21
IBM140118P00165000
IBM140118P00170000
3 170.00 165.00 1.730 0 190.09
2014-01-21 2014-04-21
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.800 0 190.01
2014-04-21 2014-07-21
IBM140719P00185000
IBM140719P00190000
3 190.00 185.00 1.850 0 192.5
2014-07-21 2014-10-20
IBM141018P00185000
IBM141018P00190000
3 190.00 185.00 2.025 -1500.00 182.05
2014-10-20 2015-01-20
IBM150117P00160000
IBM150117P00165000
2 165.00 160.00 1.575 -1000.00 157.14
2015-03-23 2015-06-19
IBM150619P00160000
IBM150619P00165000
3 165.00 160.00 2.175 651.000 166.99
2015-06-22 2015-09-18
IBM150918P00160000
IBM150918P00165000
3 165.00 160.00 1.785 -934.500 144.51
2015-09-21 2015-12-18
IBM151218P00140000
IBM151218P00145000
3 145.00 140.00 1.925 -937.500 134.9
2015-12-21 2016-03-18
IBM160318P00130000
IBM160318P00135000
3 135.00 130.00 2.025 601.500 147.09
2016-03-21 2016-06-17
IBM160617P00140000
IBM160617P00145000
2 145.00 140.00 1.65 329.000 151.99
2016-07-19 2016-10-21
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.250 -825.000 149.63
2016-10-21 2017-01-20
IBM170120P00145000
IBM170120P00150000
3 150.00 145.00 2.05 615.000 170.55
2017-01-20 2017-04-21
IBM170421P00165000
IBM170421P00170000
3 170.00 165.00 1.975 -825.000 160.38
2017-04-21 2017-07-21
IBM170721P00155000
IBM170721P00160000
3 160.00 155.00 1.975 -907.500 147.08
2017-07-21 2017-10-20
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 1.76 528.000 162.07
2017-10-20 2018-01-19
IBM180119P00155000
IBM180119P00160000
2 160.00 155.00 1.62 323.000 162.37
2018-01-19 2018-04-20
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.925 -945.000 144.9
2018-04-20 2018-07-20
IBM180720P00140000
IBM180720P00145000
3 145.00 140.00 2.225 664.500 146.35
2018-07-20 2018-10-19
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 1.940 -918.000 129.1
2018-10-19 2019-01-18
IBM190118P00125000
IBM190118P00130000
3 130.00 125.00 2.225 -838.500 123.82
2019-01-18 2019-04-18
IBM190418P00120000
IBM190418P00125000
3 125.00 120.00 2.200 660.000 140.33
2019-04-18 2019-07-19
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 2.01 603.000 149.68
2019-07-19 2019-10-18
IBM191018P00145000
IBM191018P00150000
3 150.00 145.00 2.075 -930.000 134.09
2019-10-18 2020-01-17
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 2.175 652.500 138.31
2020-01-17 2020-04-17
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 1.650 -540.000 120.12
2020-04-17 2020-07-17
IBM200717P00115000
IBM200717P00120000
3 120.00 115.00 2.200 660.000 125.11
2020-07-17 2020-10-16
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.35 699.000 125.93
2020-10-16 2021-01-15
IBM210115P00120000
IBM210115P00125000
3 125.00 120.00 2.100 628.500 128.39
2021-01-15 2021-04-16
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 1.925 577.500 133.59
2021-04-16 2021-07-16
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 1.775 534.000 138.9
2021-07-16 2021-10-15
IBM211015P00135000
IBM211015P00140000
3 140.00 135.00 2.450 735.000 144.61
2021-10-19 2022-01-21
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 1.925 -892.500 129.35
2022-02-15 2022-05-20
IBM220520P00125000
IBM220520P00130000
3 130.00 125.00 2.150 189.000 128.48
2022-05-20 2022-08-19
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.375 712.500 138.37
2022-08-19 2022-11-18
IBM221118P00135000
IBM221118P00140000
3 140.00 135.00 2.250 678.000 147.64
2022-11-18 2023-02-17
IBM230217P00145000
IBM230217P00150000
3 150.00 145.00 2.275 -802.500 135.02
2023-02-17 2023-05-19
IBM230519P00130000
IBM230519P00135000
3 135.00 130.00 1.925 -909.000 127.26
2023-05-19 2023-08-18
IBM230818P00120000
IBM230818P00125000
2 125.00 120.00 1.505 307.000 141.41
2023-08-18 2023-11-17
IBM231117P00135000
IBM231117P00140000
3 140.00 135.00 1.700 510.000 152.89
2023-11-17 2024-02-16
IBM240216P00150000
IBM240216P00155000
3 155.00 150.00 2.175 652.500 187.64
2024-02-16 2024-05-17
IBM240517P00185000
IBM240517P00190000
3 190.00 185.00 2.35 -1095.000 169.03
2024-05-17 2024-08-16
IBM240816P00165000
IBM240816P00170000
3 170.00 165.00 2.075 622.500 193.78
2024-08-16 2024-11-15
IBM241115P00190000
IBM241115P00195000
3 195.00 190.00 2.175 649.500 204.99
2024-11-19 2025-02-21
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.125 643.500 261.48
2025-03-18 2025-06-20
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.450 435.000 280.97