IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_57

Trades: 77
Total Profit: 1,714.00
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 4,192.50
WinRate %: 0.00
AvgWin: 331.85
AvgLoss: -490.17
NAV: 11,714.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 525.00 124.4
2008-04-09 2008-06-05
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.75 420.000 129.89
2008-07-09 2008-09-04
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 -240.00 90.78
2008-10-09 2008-12-05
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -240.00 84.92
2009-01-07 2009-03-05
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 52.500 101.27
2009-04-08 2009-06-04
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 330.00 115.42
2009-07-08 2009-09-03
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 555.00 121.64
2009-10-07 2009-12-03
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.65 221.000 131.78
2010-01-06 2010-03-04
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 -163.500 130.63
2010-04-07 2010-06-03
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 55.000 128.03
2010-07-07 2010-09-02
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 25.500 141.06
2010-10-13 2010-12-09
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 282.000 155.5
2011-01-05 2011-03-03
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.725 475.500 166.21
2011-04-06 2011-06-02
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 141.000 175.54
2011-07-13 2011-09-08
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 -300.000 181.63
2011-10-12 2011-12-08
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.000 223.500 188.52
2012-01-11 2012-03-08
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 472.500 199.6
2012-04-11 2012-06-07
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -270.000 192.45
2012-07-11 2012-09-06
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 483.000 193.36
2012-10-10 2012-12-06
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.000 -757.500 194.47
2013-01-09 2013-03-07
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 495.00 190
2013-04-10 2013-06-06
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.900 -322.500 193.54
2013-07-10 2013-09-05
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 -292.500 173.78
2013-10-09 2013-12-05
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 -202.500 190.09
2014-01-08 2014-03-06
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.85 105.00 190.01
2014-03-12 2014-05-08
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 1.95 225.00 181.55
2014-07-09 2014-09-04
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 250.500 182.05
2014-09-10 2014-11-06
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.90 -990.00 158.51
2015-01-06 2015-03-04
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 306.000 160.67
2015-04-07 2015-06-03
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 445.500 172.51
2015-07-07 2015-09-02
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -787.500 150.39
2015-10-06 2015-12-02
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -405.000 130.03
2016-01-05 2016-03-02
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 132.000 151.72
2016-04-05 2016-06-01
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 279.000 159.78
2016-07-12 2016-09-07
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 1.825 294.000 149.63
2016-10-11 2016-12-07
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.10 459.000 170.55
2017-01-10 2017-03-08
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 535.500 160.38
2017-03-08 2017-05-04
IBM170616P00175000
IBM170616P00180000
3 180.00 175.00 2.225 -915.000 155.38
2017-06-06 2017-08-02
IBM170915P00145000
IBM170915P00150000
3 150.00 145.00 1.680 -568.500 144.82
2017-10-10 2017-12-06
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 182.000 162.37
2017-12-06 2018-02-01
IBM180316P00150000
IBM180316P00155000
3 155.00 150.00 2.250 418.500 160.26
2018-03-06 2018-05-02
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.00 -832.500 145.39
2018-06-12 2018-08-08
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 1.795 70.500 151.35
2018-08-08 2018-10-04
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.050 271.500 121.57
2018-10-09 2018-12-06
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.850 -927.000 123.82
2019-01-07 2019-03-05
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 655.500 140.33
2019-03-12 2019-05-08
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.300 -48.000 139.2
2019-06-11 2019-08-07
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.95 168.00 141.88
2019-08-08 2019-10-04
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.050 130.500 134.4
2019-10-08 2019-12-04
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 2.450 -360.000 138.31
2020-01-07 2020-03-04
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.25 277.500 120.12
2020-03-10 2020-05-06
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.825 -247.500 122.47
2020-05-15 2020-07-13
IBM200821P00110000
IBM200821P00115000
3 115.00 110.00 2.025 130.500 123.16
2020-07-13 2020-09-08
IBM201016P00115000
IBM201016P00120000
3 120.00 115.00 2.350 174.000 125.93
2020-09-09 2020-11-05
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 2.100 -345.000 125.85
2020-12-08 2021-02-03
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.25 -390.000 128.9
2021-03-09 2021-05-05
IBM210618P00120000
IBM210618P00125000
3 125.00 120.00 2.40 691.500 143.12
2021-06-08 2021-08-04
IBM210917P00145000
IBM210917P00150000
3 150.00 145.00 2.350 -435.000 135.23
2021-08-10 2021-10-06
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.050 94.500 116.05
2021-10-12 2021-12-08
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 2.200 -787.500 129.35
2022-01-03 2022-03-01
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.00 -682.500 126.56
2022-03-08 2022-05-04
IBM220617P00120000
IBM220617P00125000
3 125.00 120.00 2.125 490.500 135.02
2022-05-10 2022-07-06
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.200 327.000 138.37
2022-07-12 2022-09-07
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.275 -517.500 129.9
2022-09-07 2022-11-03
IBM221216P00120000
IBM221216P00125000
3 125.00 120.00 1.775 316.500 140.16
2022-11-08 2023-01-04
IBM230217P00135000
IBM230217P00140000
3 140.00 135.00 2.250 166.500 135.02
2023-01-10 2023-03-08
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -817.500 125.73
2023-03-08 2023-05-04
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.200 -555.000 137.48
2023-05-09 2023-07-05
IBM230818P00115000
IBM230818P00120000
3 120.00 115.00 1.675 423.000 141.41
2023-07-11 2023-09-06
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.075 577.500 137.16
2023-10-10 2023-12-06
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 694.500 171.48
2024-01-09 2024-03-06
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 2.000 573.000 181.58
2024-06-11 2024-08-07
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 519.000 217.7
2024-11-14 2025-01-10
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 225.000 261.48
2025-02-05 2025-04-03
IBM250516P00260000
IBM250516P00265000
3 265.00 260.00 2.200 -262.500 266.76
2025-04-08 2025-06-04
IBM250718P00220000
IBM250718P00225000
3 225.00 220.00 2.30 660.000 285.87
2025-06-10 2025-08-06
IBM250919P00270000
IBM250919P00280000
1 280.00 270.00 4.500 -495.000 0