IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 626.50
Profit Factor: 1.07
Sharpe: 0.02
Max DD: 3,355.50
WinRate %: 0.00
AvgWin: 329.35
AvgLoss: -440.67
NAV: 10,626.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.65 325.000 124.4
2008-04-15 2008-07-21
IBM080719P00105000
IBM080719P00110000
2 110.00 105.00 1.325 0 129.89
2008-10-08 2009-01-13
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.80 240.000 84.92
2009-01-13 2009-04-20
IBM090418P00075000
IBM090418P00080000
2 80.00 75.00 1.60 0 101.27
2009-07-08 2009-10-13
IBM091017P00090000
IBM091017P00095000
2 95.00 90.00 1.50 300.000 121.64
2009-10-13 2010-01-19
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.20 0 131.78
2010-04-07 2010-07-13
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 272.000 128.03
2010-07-13 2010-10-18
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.300 0 141.06
2010-10-19 2011-01-24
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.580 0 155.5
2011-04-06 2011-07-12
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 296.00 175.54
2011-07-13 2011-10-18
IBM111022P00165000
IBM111022P00170000
2 170.00 165.00 1.55 288.000 181.63
2011-10-18 2012-01-23
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.400 0 188.52
2012-04-11 2012-07-17
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.40 -585.000 192.45
2012-07-17 2012-10-22
IBM121020P00170000
IBM121020P00175000
2 175.00 170.00 1.35 0 193.36
2013-01-09 2013-04-16
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.35 262.000 190
2013-04-16 2013-07-22
IBM130720P00200000
IBM130720P00205000
2 205.00 200.00 1.415 -1000.00 193.54
2013-10-09 2014-01-14
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.600 319.000 190.09
2014-01-14 2014-04-21
IBM140419P00175000
IBM140419P00180000
2 180.00 175.00 1.50 0 190.01
2014-07-09 2014-10-14
IBM141018P00175000
IBM141018P00180000
2 180.00 175.00 1.290 197.000 182.05
2014-10-14 2015-01-20
IBM150117P00170000
IBM150117P00175000
2 175.00 170.00 1.275 -1000.00 157.14
2015-04-07 2015-07-13
IBM150717P00150000
IBM150717P00155000
2 155.00 150.00 1.325 265.000 172.51
2015-07-13 2015-10-16
IBM151016P00160000
IBM151016P00165000
2 165.00 160.00 1.605 -694.000 150.39
2016-01-05 2016-04-11
IBM160415P00125000
IBM160415P00130000
2 130.00 125.00 1.415 280.000 151.72
2016-04-11 2016-07-15
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.625 324.000 159.78
2016-07-15 2016-10-20
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.55 -355.000 149.63
2017-01-10 2017-04-17
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.55 286.000 160.38
2017-04-17 2017-07-21
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.425 -705.000 147.08
2017-10-10 2018-01-16
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 283.000 162.37
2018-03-06 2018-06-11
IBM180615P00145000
IBM180615P00150000
2 150.00 145.00 1.45 -331.000 145.39
2018-06-12 2018-09-17
IBM180921P00135000
IBM180921P00140000
2 140.00 135.00 1.130 223.000 151.35
2018-09-17 2018-12-21
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.735 -1084.500 110.94
2019-01-07 2019-04-15
IBM190418P00110000
IBM190418P00115000
3 115.00 110.00 1.775 531.000 140.33
2019-04-15 2019-07-19
IBM190719P00135000
IBM190719P00140000
2 140.00 135.00 1.65 330.000 149.68
2019-08-06 2019-11-11
IBM191115P00130000
IBM191115P00135000
2 135.00 130.00 1.65 191.000 134.4
2020-01-07 2020-04-13
IBM200417P00125000
IBM200417P00130000
2 130.00 125.00 1.575 -535.000 120.12
2020-04-13 2020-07-17
IBM200717P00110000
IBM200717P00115000
2 115.00 110.00 1.500 300.000 125.11
2020-09-08 2020-12-14
IBM201218P00110000
IBM201218P00115000
3 115.00 110.00 2.025 598.500 125.85
2020-12-14 2021-03-19
IBM210319P00115000
IBM210319P00120000
3 120.00 115.00 1.800 540.000 128.9
2021-04-06 2021-07-12
IBM210716P00125000
IBM210716P00130000
3 130.00 125.00 1.675 499.500 138.9
2021-07-12 2021-10-15
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.505 299.000 144.61
2021-10-15 2022-01-20
IBM220121P00135000
IBM220121P00140000
2 140.00 135.00 1.600 -665.000 129.35
2022-02-09 2022-05-17
IBM220520P00125000
IBM220520P00130000
2 130.00 125.00 1.235 234.000 128.48
2022-07-12 2022-10-17
IBM221021P00130000
IBM221021P00135000
3 135.00 130.00 1.80 -817.500 129.9
2022-10-17 2023-01-20
IBM230120P00110000
IBM230120P00115000
2 115.00 110.00 1.450 290.000 141.2
2023-03-07 2023-06-12
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.525 307.000 137.48
2023-06-12 2023-09-15
IBM230915P00130000
IBM230915P00135000
2 135.00 130.00 1.665 333.000 145.99
2023-10-10 2024-01-16
IBM240119P00135000
IBM240119P00140000
3 140.00 135.00 1.725 525.000 171.48
2024-02-06 2024-05-13
IBM240517P00175000
IBM240517P00180000
3 180.00 175.00 1.875 -787.500 169.03
2024-06-11 2024-09-16
IBM240920P00160000
IBM240920P00165000
3 165.00 160.00 1.750 525.000 217.7
2024-10-09 2025-01-14
IBM250117P00225000
IBM250117P00230000
3 230.00 225.00 2.025 -652.500 224.79
2025-02-05 2025-05-13
IBM250516P00250000
IBM250516P00255000
3 255.00 250.00 1.75 277.500 266.76