IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_67

Trades: 70
Total Profit: 3,793.50
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 3,805.00
WinRate %: 0.00
AvgWin: 399.57
AvgLoss: -434.10
NAV: 13,793.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 585.000 124.4
2008-04-09 2008-06-16
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.75 412.500 129.89
2008-07-09 2008-09-15
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 -240.00 90.78
2008-10-09 2008-12-15
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -210.00 84.92
2009-01-07 2009-03-16
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 225.000 101.27
2009-04-08 2009-06-15
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 412.500 115.42
2009-07-08 2009-09-14
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 592.500 121.64
2009-10-07 2009-12-14
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.65 287.000 131.78
2010-01-06 2010-03-15
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 -69.00 130.63
2010-04-07 2010-06-14
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 93.000 128.03
2010-07-07 2010-09-13
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 310.500 141.06
2010-10-13 2010-12-20
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 357.000 155.5
2011-01-05 2011-03-14
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.725 457.500 166.21
2011-04-06 2011-06-13
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 83.000 175.54
2011-07-13 2011-09-19
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 15.000 181.63
2011-10-12 2011-12-19
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.000 -67.500 188.52
2012-01-11 2012-03-19
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 526.500 199.6
2012-04-11 2012-06-18
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -82.500 192.45
2012-07-11 2012-09-17
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 580.500 193.36
2012-10-10 2012-12-17
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.000 -802.500 194.47
2013-01-09 2013-03-18
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 513.000 190
2013-04-10 2013-06-17
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.900 -360.000 193.54
2013-07-10 2013-09-16
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 144.000 173.78
2013-10-09 2013-12-16
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 -72.000 190.09
2014-01-08 2014-03-17
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.85 21.00 190.01
2014-03-17 2014-05-23
IBM140621P00180000
IBM140621P00185000
3 185.00 180.00 2.05 202.500 181.55
2014-07-09 2014-09-15
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 291.000 182.05
2014-09-15 2014-11-21
IBM141220P00185000
IBM141220P00190000
3 190.00 185.00 1.850 -967.500 158.51
2015-01-06 2015-03-16
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 205.500 160.67
2015-04-07 2015-06-15
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 375.000 172.51
2015-07-07 2015-09-14
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -750.000 150.39
2015-10-06 2015-12-14
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -637.500 130.03
2016-01-05 2016-03-14
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 442.500 151.72
2016-04-05 2016-06-13
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 232.500 159.78
2016-07-12 2016-09-19
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 1.825 -10.500 149.63
2016-10-11 2016-12-19
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.10 514.500 170.55
2017-01-10 2017-03-20
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 543.000 160.38
2017-04-11 2017-06-19
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 2.025 -817.500 147.08
2017-07-11 2017-09-18
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.65 -285.000 162.07
2017-10-10 2017-12-18
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 196.000 162.37
2018-01-09 2018-03-19
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.425 -262.500 144.9
2018-04-10 2018-06-18
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 2.075 -622.500 146.35
2018-06-18 2018-08-24
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 2.20 343.500 151.35
2018-09-11 2018-11-19
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.875 -930.000 110.94
2019-01-07 2019-03-15
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 679.500 140.33
2019-03-15 2019-05-21
IBM190621P00135000
IBM190621P00140000
3 140.00 135.00 2.125 -120.000 139.2
2019-06-11 2019-08-19
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 1.95 109.500 141.88
2019-10-08 2019-12-16
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 2.450 -294.000 138.31
2020-01-07 2020-03-16
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.25 -585.000 120.12
2020-03-16 2020-05-22
IBM200619P00095000
IBM200619P00100000
3 100.00 95.00 2.30 621.000 122.47
2020-06-09 2020-08-17
IBM200918P00125000
IBM200918P00130000
3 130.00 125.00 2.15 -277.500 122.76
2020-09-09 2020-11-16
IBM201218P00115000
IBM201218P00120000
3 120.00 115.00 2.100 -25.500 125.85
2020-12-08 2021-02-16
IBM210319P00120000
IBM210319P00125000
3 125.00 120.00 2.25 -262.500 128.9
2021-03-09 2021-05-17
IBM210618P00120000
IBM210618P00125000
3 125.00 120.00 2.40 697.500 143.12
2021-06-08 2021-08-16
IBM210917P00145000
IBM210917P00150000
3 150.00 145.00 2.350 -360.000 135.23
2021-08-16 2021-10-22
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 1.775 -892.500 116.05
2021-11-09 2022-01-18
IBM220218P00115000
IBM220218P00120000
3 120.00 115.00 2.050 432.000 124.35
2022-02-09 2022-04-18
IBM220520P00130000
IBM220520P00135000
3 135.00 130.00 2.050 -495.000 128.48
2022-05-10 2022-07-18
IBM220819P00125000
IBM220819P00130000
3 130.00 125.00 2.200 339.000 138.37
2022-07-18 2022-09-23
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.450 -675.000 129.9
2022-10-11 2022-12-19
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.35 685.500 141.2
2023-01-10 2023-03-20
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -802.500 125.73
2023-04-11 2023-06-20
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.95 391.500 138.94
2023-07-11 2023-09-18
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.075 583.500 137.16
2023-10-10 2023-12-18
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 712.500 171.48
2024-01-09 2024-03-18
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 2.000 595.500 181.58
2024-06-11 2024-08-19
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 672.000 217.7
2024-11-14 2025-01-21
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 298.500 261.48
2025-02-05 2025-04-14
IBM250516P00260000
IBM250516P00265000
3 265.00 260.00 2.200 -555.000 266.76
2025-04-14 2025-06-20
IBM250718P00240000
IBM250718P00245000
3 245.00 240.00 2.35 685.500 285.87