IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.3_67

Trades: 62
Total Profit: 686.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 1,926.00
WinRate %: 0.00
AvgWin: 171.45
AvgLoss: -325.75
NAV: 10,686.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
IBM080419P00085000
IBM080419P00090000
2 90.00 85.00 1.15 210.000 124.4
2008-04-10 2008-06-16
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.10 180.000 129.89
2008-07-09 2008-09-15
IBM081018P00105000
IBM081018P00110000
2 110.00 105.00 1.05 -15.000 90.78
2008-10-08 2008-12-15
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 1.50 -10.00 84.92
2009-01-07 2009-03-16
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 1.00 140.00 101.27
2009-04-08 2009-06-15
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 1.175 210.000 115.42
2009-07-08 2009-09-14
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 1.00 200.00 121.64
2009-10-07 2009-12-14
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.20 225.000 131.78
2011-10-12 2011-12-19
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.075 101.000 188.52
2012-01-11 2012-03-19
IBM120421P00165000
IBM120421P00170000
2 170.00 165.00 1.08 210.000 199.6
2012-04-12 2012-06-18
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.175 -23.000 192.45
2012-07-11 2012-09-17
IBM121020P00165000
IBM121020P00170000
2 170.00 165.00 0.985 193.000 193.36
2012-10-10 2012-12-17
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.115 -185.000 194.47
2013-01-09 2013-03-18
IBM130420P00175000
IBM130420P00180000
2 180.00 175.00 0.995 191.000 190
2013-04-16 2013-06-24
IBM130720P00195000
IBM130720P00200000
2 200.00 195.00 1.055 -387.000 193.54
2013-07-10 2013-09-16
IBM131019P00175000
IBM131019P00180000
2 180.00 175.00 1.155 146.000 173.78
2013-10-09 2013-12-16
IBM140118P00165000
IBM140118P00170000
2 170.00 165.00 1.135 108.000 190.09
2014-01-08 2014-03-17
IBM140419P00170000
IBM140419P00175000
2 175.00 170.00 0.975 80.000 190.01
2014-03-17 2014-05-23
IBM140621P00170000
IBM140621P00175000
2 175.00 170.00 1.025 172.000 181.55
2014-07-14 2014-09-19
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.105 181.000 182.05
2014-10-08 2014-12-15
IBM150117P00175000
IBM150117P00180000
2 180.00 175.00 1.13 -734.00 157.14
2015-01-06 2015-03-16
IBM150417P00140000
IBM150417P00145000
2 145.00 140.00 1.100 165.000 160.67
2015-05-18 2015-07-24
IBM150821P00160000
IBM150821P00165000
2 165.00 160.00 1.230 -459.000 148.85
2015-10-06 2015-12-14
IBM160115P00135000
IBM160115P00140000
2 140.00 135.00 1.175 -301.000 130.03
2016-01-11 2016-03-18
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.160 225.000 151.72
2016-04-05 2016-06-13
IBM160715P00135000
IBM160715P00140000
2 140.00 135.00 1.085 149.000 159.78
2016-07-18 2016-09-23
IBM161021P00145000
IBM161021P00150000
2 150.00 145.00 1.155 38.000 149.63
2016-10-12 2016-12-19
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.14 208.00 170.55
2017-01-10 2017-03-20
IBM170421P00150000
IBM170421P00155000
2 155.00 150.00 1.095 201.000 160.38
2017-06-08 2017-08-14
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.175 -228.000 144.82
2017-10-12 2017-12-18
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.135 188.000 162.37
2018-01-09 2018-03-19
IBM180420P00150000
IBM180420P00155000
2 155.00 150.00 1.255 -41.000 144.9
2018-04-10 2018-06-18
IBM180720P00140000
IBM180720P00145000
2 145.00 140.00 1.22 -125.000 146.35
2018-07-10 2018-09-17
IBM181019P00130000
IBM181019P00135000
2 135.00 130.00 0.975 148.000 129.1
2018-09-17 2018-11-23
IBM181221P00135000
IBM181221P00140000
2 140.00 135.00 1.04 -737.000 110.94
2019-01-07 2019-03-15
IBM190418P00105000
IBM190418P00110000
2 110.00 105.00 1.24 244.000 140.33
2019-04-10 2019-06-17
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.22 -114.00 149.68
2019-06-17 2019-08-23
IBM190920P00120000
IBM190920P00125000
2 125.00 120.00 0.985 12.000 141.88
2019-10-08 2019-12-16
IBM200117P00120000
IBM200117P00125000
2 125.00 120.00 0.955 155.000 138.31
2020-01-07 2020-03-16
IBM200417P00120000
IBM200417P00125000
2 125.00 120.00 1.015 -722.000 120.12
2020-03-16 2020-05-22
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.15 215.000 122.47
2020-06-09 2020-08-17
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.115 52.000 122.76
2020-09-08 2020-11-16
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.415 185.000 125.85
2020-12-08 2021-02-16
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.18 72.00 128.9
2021-03-09 2021-05-17
IBM210618P00110000
IBM210618P00115000
2 115.00 110.00 1.220 237.000 143.12
2021-06-08 2021-08-16
IBM210917P00135000
IBM210917P00140000
2 140.00 135.00 1.130 61.000 135.23
2021-08-16 2021-10-22
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.165 -602.000 116.05
2022-01-06 2022-03-14
IBM220414P00120000
IBM220414P00125000
2 125.00 120.00 1.13 -169.000 126.56
2022-03-14 2022-05-20
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 1.250 184.000 135.02
2022-07-12 2022-09-19
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.010 -84.000 129.9
2022-10-11 2022-12-19
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 1.015 199.000 141.2
2023-01-10 2023-03-20
IBM230421P00130000
IBM230421P00135000
2 135.00 130.00 1.255 -484.000 125.73
2023-04-12 2023-06-20
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.065 199.000 138.94
2023-07-13 2023-09-18
IBM231020P00120000
IBM231020P00125000
2 125.00 120.00 0.895 175.000 137.16
2023-10-10 2023-12-18
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.175 229.000 171.48
2024-01-10 2024-03-18
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.315 253.000 181.58
2024-03-18 2024-05-24
IBM240621P00175000
IBM240621P00180000
2 180.00 175.00 1.350 -545.000 172.46
2024-06-11 2024-08-19
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 1.310 358.000 217.7
2024-10-08 2024-12-16
IBM250117P00210000
IBM250117P00215000
2 215.00 210.00 1.550 186.000 224.79
2024-12-16 2025-02-21
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 2.175 189.000 243.87
2025-03-11 2025-05-19
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 2.30 211.00 280.97
2025-06-10 2025-08-18
IBM250919P00245000
IBM250919P00250000
2 250.00 245.00 1.100 -510.000 0