IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_107

Trades: 45
Total Profit: -6,893.00
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 10,305.00
WinRate %: 0.00
AvgWin: 589.53
AvgLoss: -562.95
NAV: 3,107.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 0 124.4
2008-07-09 2008-10-20
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 -1500.00 90.78
2009-01-07 2009-04-20
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 0 101.27
2009-07-08 2009-10-19
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 0 121.64
2010-01-06 2010-04-19
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 0 130.63
2010-07-07 2010-10-18
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 0 141.06
2010-10-18 2011-01-24
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.725 0 155.5
2011-04-06 2011-07-18
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 0 175.54
2011-07-18 2011-10-24
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 1.925 0 181.63
2012-01-11 2012-04-23
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 0 199.6
2012-07-11 2012-10-22
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 0 193.36
2013-01-09 2013-04-22
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 0.00 190
2013-07-10 2013-10-21
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 -1500.00 173.78
2013-11-18 2014-02-24
IBM140222P00180000
IBM140222P00185000
3 185.00 180.00 2.225 -663.00 182.79
2014-03-12 2014-06-23
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.95 -1035.00 181.55
2014-07-09 2014-10-20
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 -885.00 182.05
2015-01-06 2015-04-17
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 613.500 160.67
2015-05-18 2015-08-21
IBM150821P00165000
IBM150821P00170000
3 170.00 165.00 1.775 -937.500 148.85
2015-10-06 2016-01-15
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -960.000 130.03
2016-04-05 2016-07-15
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 639.000 159.78
2016-07-15 2016-10-21
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.125 -862.500 149.63
2017-01-10 2017-04-21
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 -831.000 160.38
2017-06-06 2017-09-15
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.680 -990.000 144.82
2017-10-10 2018-01-19
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 292.000 162.37
2018-03-06 2018-06-15
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.00 -885.000 145.39
2018-06-15 2018-09-21
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.005 600.000 151.35
2018-10-09 2019-01-18
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.850 -922.500 123.82
2019-03-12 2019-06-21
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.300 444.000 139.2
2019-07-09 2019-10-18
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.125 -864.000 134.09
2019-11-18 2020-02-21
IBM200221P00130000
IBM200221P00135000
3 135.00 130.00 2.225 670.500 149.84
2020-03-10 2020-06-19
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.825 -102.000 122.47
2020-07-07 2020-10-16
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.125 637.500 125.93
2020-12-08 2021-03-19
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.25 673.500 128.9
2021-04-06 2021-07-16
IBM210716P00130000
IBM210716P00135000
3 135.00 130.00 2.325 697.500 138.9
2021-08-10 2021-11-19
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.050 -877.500 116.05
2022-01-03 2022-04-14
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.00 -900.00 126.56
2022-05-10 2022-08-19
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.200 660.000 138.37
2022-09-06 2022-12-16
IBM221216P00120000
IBM221216P00125000
3 125.00 120.00 1.850 555.000 140.16
2023-01-10 2023-04-21
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -870.000 125.73
2023-05-09 2023-08-18
IBM230818P00115000
IBM230818P00120000
3 120.00 115.00 1.675 493.500 141.41
2023-10-10 2024-01-19
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 720.000 171.48
2024-02-08 2024-05-17
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 2.100 -682.500 169.03
2024-06-11 2024-09-20
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 682.500 217.7
2024-11-14 2025-02-21
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 673.500 261.48
2025-03-11 2025-06-20
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.225 412.500 280.97