IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_47

Trades: 77
Total Profit: 4,256.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 2,377.50
WinRate %: 0.00
AvgWin: 358.17
AvgLoss: -327.79
NAV: 14,256.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 465.00 124.4
2008-04-09 2008-05-27
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.75 382.500 129.89
2008-07-09 2008-08-25
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 165.00 90.78
2008-10-09 2008-11-25
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -210.00 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
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 270.00 115.42
2009-07-08 2009-08-24
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 570.00 121.64
2009-10-07 2009-11-23
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.65 203.000 131.78
2010-01-06 2010-02-22
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 -129.00 130.63
2010-04-07 2010-05-24
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 -84.000 128.03
2010-07-07 2010-08-23
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 81.000 141.06
2010-10-13 2010-11-29
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 187.500 155.5
2011-01-05 2011-02-22
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.725 448.500 166.21
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
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 -7.500 181.63
2011-10-12 2011-11-28
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.000 -60.000 188.52
2012-01-11 2012-02-27
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 430.500 199.6
2012-04-11 2012-05-29
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -162.000 192.45
2012-07-11 2012-08-27
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 387.000 193.36
2012-10-10 2012-11-26
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.000 -604.500 194.47
2013-01-09 2013-02-25
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 271.500 190
2013-04-10 2013-05-28
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.900 -112.500 193.54
2013-07-10 2013-08-26
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 -247.500 173.78
2013-10-09 2013-11-25
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 -3.000 190.09
2014-01-08 2014-02-24
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.85 -105.00 190.01
2014-03-12 2014-04-28
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.95 315.000 181.55
2014-07-09 2014-08-25
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 234.000 182.05
2014-09-10 2014-10-27
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.90 -937.500 158.51
2015-01-06 2015-02-23
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 405.000 160.67
2015-04-07 2015-05-26
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 420.000 172.51
2015-07-07 2015-08-24
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -525.000 150.39
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
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 -4.500 151.72
2016-04-05 2016-05-23
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 -75.000 159.78
2016-07-12 2016-08-29
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 1.825 205.500 149.63
2016-10-11 2016-11-28
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.10 439.500 170.55
2017-01-10 2017-02-27
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 507.00 160.38
2017-03-07 2017-04-24
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.125 -592.500 155.38
2017-06-06 2017-07-24
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.680 -441.000 144.82
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
IBM180316P00150000
IBM180316P00155000
3 155.00 150.00 2.075 342.000 160.26
2018-03-06 2018-04-23
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.00 -607.500 145.39
2018-06-12 2018-07-30
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 1.795 -39.000 151.35
2018-08-07 2018-09-24
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.025 223.500 121.57
2018-10-09 2018-11-26
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.850 -1102.500 123.82
2019-01-07 2019-02-25
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 655.500 140.33
2019-03-12 2019-04-29
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.300 27.000 139.2
2019-06-11 2019-07-29
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.95 519.00 141.88
2019-08-06 2019-09-23
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.20 124.500 134.4
2019-10-08 2019-11-25
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 2.450 -45.000 138.31
2020-01-07 2020-02-24
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.25 508.500 120.12
2020-03-10 2020-04-27
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.825 -52.500 122.47
2020-05-15 2020-07-01
IBM200821P00110000
IBM200821P00115000
3 115.00 110.00 2.025 105.000 123.16
2020-07-07 2020-08-24
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.125 483.000 125.93
2020-09-09 2020-10-26
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 2.100 -457.500 125.85
2020-12-08 2021-01-25
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.25 -352.500 128.9
2021-03-09 2021-04-26
IBM210618P00120000
IBM210618P00125000
3 125.00 120.00 2.40 646.500 143.12
2021-06-08 2021-07-26
IBM210917P00145000
IBM210917P00150000
3 150.00 145.00 2.350 -435.000 135.23
2021-08-10 2021-09-27
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.050 -127.500 116.05
2021-10-12 2021-11-29
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 2.200 -847.500 129.35
2022-01-03 2022-02-22
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.00 -540.00 126.56
2022-03-08 2022-04-25
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 2.125 471.000 135.02
2022-05-10 2022-06-27
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.200 423.000 138.37
2022-07-12 2022-08-29
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.275 -330.000 129.9
2022-09-06 2022-10-24
IBM221216P00120000
IBM221216P00125000
3 125.00 120.00 1.850 265.500 140.16
2022-11-08 2022-12-27
IBM230217P00135000
IBM230217P00140000
3 140.00 135.00 2.250 127.500 135.02
2023-01-10 2023-02-27
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -735.000 125.73
2023-03-07 2023-04-24
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.175 -292.500 137.48
2023-05-09 2023-06-26
IBM230818P00115000
IBM230818P00120000
3 120.00 115.00 1.675 372.000 141.41
2023-07-11 2023-08-28
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.075 537.000 137.16
2023-10-10 2023-11-27
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 646.500 171.48
2024-01-09 2024-02-26
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 2.000 570.000 181.58
2024-06-11 2024-07-29
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 585.000 217.7
2024-11-14 2024-12-31
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 180.000 261.48
2025-01-06 2025-02-24
IBM250417P00220000
IBM250417P00225000
3 225.00 220.00 2.075 546.000 238.81
2025-03-11 2025-04-28
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.225 -250.000 280.97
2025-05-07 2025-06-23
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 2.225 435.000 239.72