IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_7

Trades: 40
Total Profit: 809.00
Profit Factor: 2.15
Sharpe: 0.33
Max DD: 174.00
WinRate %: 0.00
AvgWin: 58.19
AvgLoss: -50.29
NAV: 10,809.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-01-18
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 65.000 124.4
2008-07-09 2008-07-16
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 60.00 90.78
2008-10-08 2008-10-15
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.00 -5.000 84.92
2009-01-08 2009-01-15
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.725 -35.000 101.27
2009-04-08 2009-04-15
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 -20.000 115.42
2009-07-08 2009-07-15
IBM091017P00080000
IBM091017P00085000
2 85.00 80.00 0.70 75.000 121.64
2018-10-11 2018-10-18
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -105.000 123.82
2019-01-08 2019-01-15
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.77 44.000 140.33
2019-03-12 2019-03-19
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.155 124.000 139.2
2019-08-06 2019-08-13
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 -33.000 134.4
2020-03-13 2020-03-20
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 -95.000 122.47
2020-06-10 2020-06-17
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.05 -40.00 122.76
2020-07-07 2020-07-14
IBM201016P00095000
IBM201016P00100000
2 100.00 95.00 0.79 107.000 125.93
2020-09-10 2020-09-17
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.72 83.000 125.85
2020-10-06 2020-10-13
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.815 68.000 128.39
2020-12-08 2020-12-15
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 44.000 128.9
2021-01-05 2021-01-12
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.865 52.000 133.59
2021-03-09 2021-03-16
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.830 63.000 143.12
2022-03-09 2022-03-16
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 50.000 135.02
2022-05-16 2022-05-23
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.740 5.000 138.37
2022-07-12 2022-07-19
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.785 -55.000 129.9
2022-10-12 2022-10-19
IBM230120P00095000
IBM230120P00100000
2 100.00 95.00 0.765 49.000 141.2
2022-11-08 2022-11-15
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 0.655 46.000 135.02
2023-01-11 2023-01-18
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.825 -59.000 125.73
2024-02-08 2024-02-15
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 37.000 169.03
2024-03-12 2024-03-19
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 0.735 3.000 172.46
2024-04-09 2024-04-16
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.865 -66.000 183.25
2024-06-11 2024-06-18
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 4.000 217.7
2024-07-09 2024-07-16
IBM241018P00155000
IBM241018P00160000
2 160.00 155.00 0.815 75.000 232.2
2024-10-10 2024-10-17
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 47.000 224.79
2024-11-14 2024-11-21
IBM250221P00185000
IBM250221P00190000
2 190.00 185.00 1.215 154.000 261.48
2024-12-10 2024-12-17
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.745 -8.000 243.87
2025-01-06 2025-01-13
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 1.000 -30.000 238.81
2025-02-04 2025-02-11
IBM250516P00230000
IBM250516P00235000
2 235.00 230.00 1.00 -75.000 266.76
2025-03-11 2025-03-18
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 1.485 20.000 280.97
2025-04-08 2025-04-15
IBM250718P00180000
IBM250718P00185000
2 185.00 180.00 1.125 177.000 285.87
2025-05-08 2025-05-15
IBM250815P00215000
IBM250815P00220000
2 220.00 215.00 0.775 49.000 239.72
2025-06-10 2025-06-17
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 0.950 20.000 0
2025-07-09 2025-07-16
IBM251017P00250000
IBM251017P00255000
2 255.00 250.00 0.85 -50.00 0
2025-08-13 2025-08-20
IBM251121P00205000
IBM251121P00210000
2 210.00 205.00 0.815 44.000 0