IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.4_87

Trades: 69
Total Profit: 3,577.50
Profit Factor: 1.35
Sharpe: 0.14
Max DD: 2,793.50
WinRate %: 0.00
AvgWin: 286.85
AvgLoss: -485.31
NAV: 13,577.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.65 320.000 124.4
2008-04-09 2008-07-07
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.30 190.00 129.89
2008-07-09 2008-10-06
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.55 -460.00 90.78
2008-10-08 2009-01-05
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.80 232.500 84.92
2009-01-07 2009-04-06
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 495.000 101.27
2009-04-08 2009-07-06
IBM090718P00090000
IBM090718P00095000
2 95.00 90.00 1.60 245.000 115.42
2009-07-08 2009-10-05
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.50 300.000 121.64
2009-10-07 2010-01-04
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.20 239.000 131.78
2010-01-06 2010-04-05
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.335 233.000 130.63
2010-04-07 2010-07-06
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 -95.000 128.03
2010-07-12 2010-10-07
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.50 296.000 141.06
2010-10-13 2011-01-10
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.300 249.000 155.5
2011-04-06 2011-07-05
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 294.000 175.54
2011-07-13 2011-10-10
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.55 253.000 181.63
2011-10-12 2012-01-09
IBM120121P00175000
IBM120121P00180000
2 180.00 175.00 1.625 36.000 188.52
2012-01-11 2012-04-09
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.40 280.00 199.6
2012-04-11 2012-07-09
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.40 -310.00 192.45
2012-07-11 2012-10-08
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.650 324.000 193.36
2012-10-10 2013-01-07
IBM130119P00195000
IBM130119P00200000
2 200.00 195.00 1.575 -491.000 194.47
2013-01-09 2013-04-08
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 259.000 190
2013-04-10 2013-07-08
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.435 -448.000 193.54
2013-07-10 2013-10-07
IBM131019P00180000
IBM131019P00185000
2 185.00 180.00 1.50 -207.000 173.78
2013-10-09 2014-01-06
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.600 311.000 190.09
2014-01-08 2014-04-07
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.40 222.00 190.01
2014-04-09 2014-07-07
IBM140719P00185000
IBM140719P00190000
2 190.00 185.00 1.575 -150.000 192.5
2014-07-09 2014-10-06
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.290 236.000 182.05
2014-10-08 2015-01-05
IBM150117P00180000
IBM150117P00185000
2 185.00 180.00 1.65 -550.00 157.14
2015-01-06 2015-04-06
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.500 288.000 160.67
2015-04-07 2015-07-06
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.325 241.000 172.51
2015-07-07 2015-10-02
IBM151016P00155000
IBM151016P00160000
2 160.00 155.00 1.575 -645.000 150.39
2015-10-06 2016-01-04
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -862.500 130.03
2016-01-05 2016-04-01
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.415 276.000 151.72
2016-04-05 2016-07-01
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.55 280.000 159.78
2016-07-12 2016-10-07
IBM161021P00145000
IBM161021P00150000
2 150.00 145.00 1.32 73.000 149.63
2016-10-11 2017-01-06
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.575 292.000 170.55
2017-01-10 2017-04-07
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.55 275.000 160.38
2017-04-11 2017-07-07
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.500 -590.000 147.08
2017-07-11 2017-10-06
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.65 -205.000 162.07
2017-10-10 2018-01-05
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 270.000 162.37
2018-01-09 2018-04-06
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.75 -555.00 144.9
2018-04-10 2018-07-06
IBM180720P00145000
IBM180720P00150000
2 150.00 145.00 1.575 -405.000 146.35
2018-07-10 2018-10-05
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.540 214.000 129.1
2018-10-09 2019-01-04
IBM190118P00135000
IBM190118P00140000
2 140.00 135.00 1.190 -872.000 123.82
2019-01-07 2019-04-04
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 1.775 510.000 140.33
2019-04-09 2019-07-05
IBM190719P00130000
IBM190719P00135000
2 135.00 130.00 1.310 114.000 149.68
2019-07-09 2019-10-04
IBM191018P00130000
IBM191018P00135000
2 135.00 130.00 1.575 176.000 134.09
2019-10-08 2020-01-03
IBM200117P00130000
IBM200117P00135000
3 135.00 130.00 1.675 54.000 138.31
2020-01-07 2020-04-03
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 -740.000 120.12
2020-04-08 2020-07-06
IBM200717P00110000
IBM200717P00115000
2 115.00 110.00 1.600 204.000 125.11
2020-07-07 2020-10-02
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 1.40 257.000 125.93
2020-10-06 2021-01-04
IBM210115P00110000
IBM210115P00115000
3 115.00 110.00 1.825 502.500 128.39
2021-01-05 2021-04-05
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.70 513.00 133.59
2021-04-06 2021-07-02
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 1.675 474.000 138.9
2021-07-06 2021-10-01
IBM211015P00130000
IBM211015P00135000
3 135.00 130.00 1.775 432.000 144.61
2021-10-12 2022-01-07
IBM220121P00130000
IBM220121P00135000
2 135.00 130.00 1.550 -4.000 129.35
2022-01-07 2022-04-04
IBM220414P00125000
IBM220414P00130000
3 130.00 125.00 1.70 180.000 126.56
2022-04-05 2022-07-01
IBM220715P00120000
IBM220715P00125000
2 125.00 120.00 1.65 319.000 139.92
2022-07-12 2022-10-07
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 1.80 -825.000 129.9
2022-10-11 2023-01-06
IBM230120P00110000
IBM230120P00115000
3 115.00 110.00 1.825 540.000 141.2
2023-01-10 2023-04-10
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.600 -490.000 125.73
2023-04-11 2023-07-07
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.325 194.000 138.94
2023-07-11 2023-10-06
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.265 244.000 137.16
2023-10-10 2024-01-05
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 1.725 531.000 171.48
2024-01-09 2024-04-05
IBM240419P00150000
IBM240419P00155000
2 155.00 150.00 1.425 281.000 181.58
2024-04-09 2024-07-05
IBM240719P00180000
IBM240719P00185000
3 185.00 180.00 1.925 -787.500 183.25
2024-07-09 2024-10-04
IBM241018P00165000
IBM241018P00170000
3 170.00 165.00 1.675 474.000 232.2
2024-10-09 2025-01-06
IBM250117P00225000
IBM250117P00230000
3 230.00 225.00 2.025 -457.500 224.79
2025-01-07 2025-04-04
IBM250417P00215000
IBM250417P00220000
3 220.00 215.00 1.85 120.00 238.81
2025-04-08 2025-07-07
IBM250718P00210000
IBM250718P00215000
3 215.00 210.00 1.975 522.000 285.87