IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 5,085.50
Profit Factor: 1.37
Sharpe: 0.15
Max DD: 3,420.50
WinRate %: 0.00
AvgWin: 425.25
AvgLoss: -545.02
NAV: 15,085.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 645.000 124.4
2008-04-09 2008-06-25
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.75 397.500 129.89
2008-07-09 2008-09-24
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 -120.00 90.78
2008-10-09 2008-12-26
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -450.00 84.92
2009-01-07 2009-03-25
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 405.00 101.27
2009-04-08 2009-06-24
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 345.00 115.42
2009-07-08 2009-09-23
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 600.000 121.64
2009-10-07 2009-12-23
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.65 311.000 131.78
2010-01-06 2010-03-24
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 21.00 130.63
2010-04-07 2010-06-23
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 175.000 128.03
2010-07-07 2010-09-22
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 439.500 141.06
2010-10-13 2010-12-29
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 448.500 155.5
2011-01-05 2011-03-23
IBM110416P00140000
IBM110416P00145000
3 145.00 140.00 1.725 483.000 166.21
2011-04-06 2011-06-22
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 200.000 175.54
2011-07-13 2011-09-28
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 165.000 181.63
2011-10-12 2011-12-28
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.000 -4.500 188.52
2012-01-11 2012-03-28
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 538.500 199.6
2012-04-11 2012-06-27
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -420.00 192.45
2012-07-11 2012-09-26
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 571.500 193.36
2012-10-10 2012-12-26
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.000 -780.000 194.47
2013-01-09 2013-03-27
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 508.500 190
2013-04-10 2013-06-26
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.900 -757.500 193.54
2013-07-10 2013-09-25
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 -21.000 173.78
2013-10-09 2013-12-26
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 450.000 190.09
2014-01-08 2014-03-26
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.85 313.500 190.01
2014-04-09 2014-06-25
IBM140719P00190000
IBM140719P00195000
3 195.00 190.00 2.050 -750.000 192.5
2014-07-09 2014-09-24
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 342.000 182.05
2014-10-08 2014-12-24
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 2.225 -1050.000 157.14
2015-01-06 2015-03-24
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 502.500 160.67
2015-04-07 2015-06-23
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 507.000 172.51
2015-07-07 2015-09-22
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -735.000 150.39
2015-10-06 2015-12-22
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -660.000 130.03
2016-01-05 2016-03-22
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 550.500 151.72
2016-04-05 2016-06-21
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 420.000 159.78
2016-07-12 2016-09-27
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 1.825 103.500 149.63
2016-10-11 2016-12-27
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.10 519.000 170.55
2017-01-10 2017-03-28
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 529.500 160.38
2017-04-11 2017-06-27
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 2.025 -832.500 147.08
2017-07-11 2017-09-26
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.65 -179.000 162.07
2017-10-10 2017-12-26
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 195.000 162.37
2018-01-09 2018-03-27
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.425 -502.500 144.9
2018-04-10 2018-06-26
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 2.075 -832.500 146.35
2018-07-10 2018-09-25
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.150 328.500 129.1
2018-10-09 2018-12-26
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.850 -967.500 123.82
2019-01-07 2019-03-25
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 652.500 140.33
2019-04-09 2019-06-25
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.850 -42.000 149.68
2019-07-09 2019-09-24
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.125 180.000 134.09
2019-10-08 2019-12-24
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 2.450 -273.000 138.31
2020-01-07 2020-03-24
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.25 -1080.00 120.12
2020-04-07 2020-06-24
IBM200717P00110000
IBM200717P00115000
2 115.00 110.00 1.65 8.00 125.11
2020-07-07 2020-09-22
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.125 411.000 125.93
2020-10-06 2020-12-22
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.025 316.500 128.39
2021-01-05 2021-03-23
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.175 502.500 133.59
2021-04-06 2021-06-22
IBM210716P00130000
IBM210716P00135000
3 135.00 130.00 2.325 666.000 138.9
2021-07-06 2021-09-21
IBM211015P00130000
IBM211015P00135000
3 135.00 130.00 1.775 -118.500 144.61
2021-10-12 2021-12-28
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 2.200 -517.500 129.35
2022-01-03 2022-03-21
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.00 -502.500 126.56
2022-04-05 2022-06-21
IBM220715P00125000
IBM220715P00130000
3 130.00 125.00 2.325 525.000 139.92
2022-07-12 2022-09-27
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.275 -682.500 129.9
2022-10-11 2022-12-27
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.35 702.000 141.2
2023-01-10 2023-03-28
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -847.500 125.73
2023-04-11 2023-06-27
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.95 231.00 138.94
2023-07-11 2023-09-26
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.075 526.500 137.16
2023-10-10 2023-12-26
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 714.00 171.48
2024-01-09 2024-03-26
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 2.000 595.500 181.58
2024-06-11 2024-08-27
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 679.500 217.7
2024-11-14 2025-01-30
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 621.000 261.48
2025-02-05 2025-04-23
IBM250516P00260000
IBM250516P00265000
3 265.00 260.00 2.200 -450.000 266.76
2025-05-07 2025-07-23
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 2.225 453.000 239.72