IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.4_47

Trades: 79
Total Profit: 1,536.00
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 1,846.50
WinRate %: 0.00
AvgWin: 210.61
AvgLoss: -261.33
NAV: 11,536.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.65 250.00 124.4
2008-04-09 2008-05-27
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.30 210.00 129.89
2008-07-09 2008-08-25
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 135.000 90.78
2008-10-08 2008-11-24
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.80 -255.00 84.92
2009-01-07 2009-02-23
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 -120.00 101.27
2009-04-08 2009-05-26
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.60 190.00 115.42
2009-07-08 2009-08-24
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.50 275.000 121.64
2009-10-07 2009-11-23
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.20 176.000 131.78
2010-01-06 2010-02-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.335 10.000 130.63
2010-04-07 2010-05-24
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 -84.000 128.03
2010-07-12 2010-08-30
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.50 -109.000 141.06
2010-10-13 2010-11-29
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.300 112.000 155.5
2011-01-06 2011-02-22
IBM110416P00140000
IBM110416P00145000
2 145.00 140.00 1.505 255.000 166.21
2011-04-06 2011-05-23
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 156.000 175.54
2011-07-13 2011-08-29
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.55 -10.00 181.63
2011-10-12 2011-11-28
IBM120121P00175000
IBM120121P00180000
2 180.00 175.00 1.625 -5.000 188.52
2012-01-11 2012-02-27
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.40 228.00 199.6
2012-04-11 2012-05-29
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.40 -50.000 192.45
2012-07-11 2012-08-27
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.650 232.000 193.36
2012-10-10 2012-11-26
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.575 -320.000 194.47
2013-01-09 2013-02-25
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 155.000 190
2013-04-10 2013-05-28
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.435 -31.000 193.54
2013-07-10 2013-08-26
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -95.000 173.78
2013-10-09 2013-11-25
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.600 74.000 190.09
2014-01-08 2014-02-24
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.40 1.000 190.01
2014-03-12 2014-04-28
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.44 189.000 181.55
2014-07-09 2014-08-25
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.290 147.000 182.05
2014-09-10 2014-10-27
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.365 -727.000 158.51
2015-01-06 2015-02-23
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.500 226.000 160.67
2015-04-07 2015-05-26
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.325 212.000 172.51
2015-07-07 2015-08-24
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.575 -495.000 150.39
2015-10-06 2015-11-23
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -442.500 130.03
2016-01-05 2016-02-22
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.415 44.000 151.72
2016-04-05 2016-05-23
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.55 22.000 159.78
2016-07-12 2016-08-29
IBM161021P00145000
IBM161021P00150000
2 150.00 145.00 1.32 130.000 149.63
2016-10-11 2016-11-28
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.575 249.000 170.55
2017-01-10 2017-02-27
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.55 255.000 160.38
2017-03-07 2017-04-24
IBM170616P00170000
IBM170616P00175000
2 175.00 170.00 1.550 -635.000 155.38
2017-06-07 2017-07-24
IBM170915P00140000
IBM170915P00145000
2 145.00 140.00 1.270 -79.000 144.82
2017-10-10 2017-11-27
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 151.000 162.37
2017-12-05 2018-01-22
IBM180316P00145000
IBM180316P00150000
2 150.00 145.00 1.455 212.000 160.26
2018-03-06 2018-04-23
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.45 -300.000 145.39
2018-06-12 2018-07-30
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.130 48.000 151.35
2018-08-07 2018-09-24
IBM181116P00135000
IBM181116P00140000
2 140.00 135.00 1.305 136.000 121.57
2018-10-09 2018-11-26
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.190 -817.000 123.82
2019-01-07 2019-02-25
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 1.775 496.500 140.33
2019-03-12 2019-04-29
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.620 110.000 139.2
2019-06-11 2019-07-29
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.365 246.000 141.88
2019-08-06 2019-09-23
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.65 102.00 134.4
2019-10-08 2019-11-25
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 1.675 78.000 138.31
2020-01-07 2020-02-24
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 248.000 120.12
2020-03-10 2020-04-27
IBM200619P00115000
IBM200619P00120000
3 120.00 115.00 2.150 216.000 122.47
2020-05-15 2020-07-01
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 1.55 90.00 123.16
2020-07-07 2020-08-24
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.40 213.000 125.93
2020-09-08 2020-10-26
IBM201218P00110000
IBM201218P00115000
3 115.00 110.00 2.025 -202.500 125.85
2020-12-08 2021-01-25
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.70 -262.500 128.9
2021-03-09 2021-04-26
IBM210618P00115000
IBM210618P00120000
3 120.00 115.00 1.775 504.000 143.12
2021-06-08 2021-07-26
IBM210917P00140000
IBM210917P00145000
3 145.00 140.00 1.850 -255.000 135.23
2021-08-10 2021-09-27
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.410 -26.000 116.05
2021-10-12 2021-11-29
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.550 -605.000 129.35
2022-01-03 2022-02-22
IBM220414P00125000
IBM220414P00130000
2 130.00 125.00 1.51 -288.00 126.56
2022-03-08 2022-04-25
IBM220617P00115000
IBM220617P00120000
2 120.00 115.00 1.625 259.000 135.02
2022-05-10 2022-06-27
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 1.775 378.000 138.37
2022-07-12 2022-08-29
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 1.80 -247.500 129.9
2022-09-06 2022-10-24
IBM221216P00115000
IBM221216P00120000
2 120.00 115.00 1.400 163.000 140.16
2022-11-08 2022-12-27
IBM230217P00130000
IBM230217P00135000
3 135.00 130.00 1.750 174.000 135.02
2023-01-10 2023-02-27
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.600 -405.000 125.73
2023-03-07 2023-04-24
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.525 -46.000 137.48
2023-05-09 2023-06-26
IBM230818P00110000
IBM230818P00115000
2 115.00 110.00 1.135 188.000 141.41
2023-07-11 2023-08-28
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.265 231.000 137.16
2023-10-10 2023-11-27
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 1.725 486.000 171.48
2024-01-09 2024-02-26
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.425 278.000 181.58
2024-03-12 2024-04-29
IBM240621P00190000
IBM240621P00195000
3 195.00 190.00 2.075 -862.500 172.46
2024-06-11 2024-07-29
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.750 489.000 217.7
2024-10-09 2024-11-25
IBM250117P00225000
IBM250117P00230000
3 230.00 225.00 2.025 -105.000 224.79
2024-12-10 2025-01-27
IBM250321P00210000
IBM250321P00220000
1 220.00 210.00 2.925 -55.000 243.87
2025-02-05 2025-03-24
IBM250516P00250000
IBM250516P00255000
3 255.00 250.00 1.75 -165.000 266.76
2025-04-08 2025-05-27
IBM250718P00210000
IBM250718P00215000
3 215.00 210.00 1.975 564.000 285.87
2025-06-10 2025-07-28
IBM250919P00260000
IBM250919P00270000
1 270.00 260.00 3.575 -200.000 0