IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_87

Trades: 68
Total Profit: 7,477.00
Profit Factor: 1.55
Sharpe: 0.20
Max DD: 2,914.00
WinRate %: 0.00
AvgWin: 466.64
AvgLoss: -587.91
NAV: 17,477.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 645.000 124.4
2008-04-09 2008-07-07
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.75 330.00 129.89
2008-07-09 2008-10-06
IBM081018P00115000
IBM081018P00120000
3 120.00 115.00 1.95 -810.00 90.78
2008-10-09 2009-01-05
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -60.00 84.92
2009-01-07 2009-04-06
IBM090418P00080000
IBM090418P00085000
3 85.00 80.00 1.70 495.000 101.27
2009-04-08 2009-07-06
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 255.000 115.42
2009-07-08 2009-10-05
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 2.10 615.000 121.64
2009-10-07 2010-01-04
IBM100116P00115000
IBM100116P00120000
2 120.00 115.00 1.65 324.00 131.78
2010-01-06 2010-04-05
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 175.500 130.63
2010-04-07 2010-07-06
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.430 -95.000 128.03
2010-07-07 2010-10-04
IBM101016P00120000
IBM101016P00125000
3 125.00 120.00 1.725 504.000 141.06
2010-10-13 2011-01-10
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 511.500 155.5
2011-01-10 2011-04-07
IBM110416P00140000
IBM110416P00145000
2 145.00 140.00 1.60 315.000 166.21
2011-04-07 2011-07-05
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 2.125 627.000 175.54
2011-07-13 2011-10-10
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 490.500 181.63
2011-10-12 2012-01-09
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.000 -180.000 188.52
2012-01-11 2012-04-09
IBM120421P00175000
IBM120421P00180000
3 180.00 175.00 1.825 540.000 199.6
2012-04-11 2012-07-09
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -637.500 192.45
2012-07-11 2012-10-08
IBM121020P00180000
IBM121020P00185000
3 185.00 180.00 2.050 609.000 193.36
2012-10-10 2013-01-07
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.000 -855.000 194.47
2013-01-09 2013-04-08
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 525.000 190
2013-04-10 2013-07-08
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.900 -765.000 193.54
2013-07-10 2013-10-07
IBM131019P00185000
IBM131019P00190000
3 190.00 185.00 1.925 -480.000 173.78
2013-10-09 2014-01-06
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 541.500 190.09
2014-01-08 2014-04-07
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 1.85 379.500 190.01
2014-04-09 2014-07-07
IBM140719P00190000
IBM140719P00195000
3 195.00 190.00 2.050 -480.000 192.5
2014-07-09 2014-10-06
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 379.500 182.05
2014-10-08 2015-01-05
IBM150117P00185000
IBM150117P00190000
3 190.00 185.00 2.225 -885.000 157.14
2015-01-06 2015-04-06
IBM150417P00150000
IBM150417P00155000
3 155.00 150.00 2.025 540.000 160.67
2015-04-07 2015-07-06
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 438.000 172.51
2015-07-07 2015-10-02
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -675.000 150.39
2015-10-06 2016-01-04
IBM160115P00140000
IBM160115P00145000
3 145.00 140.00 1.700 -862.500 130.03
2016-01-05 2016-04-01
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 583.500 151.72
2016-04-05 2016-07-01
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.125 424.500 159.78
2016-07-12 2016-10-07
IBM161021P00150000
IBM161021P00155000
3 155.00 150.00 1.825 34.500 149.63
2016-10-11 2017-01-06
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 2.10 568.500 170.55
2017-01-10 2017-04-07
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 480.00 160.38
2017-04-11 2017-07-07
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 2.025 -877.500 147.08
2017-07-11 2017-10-06
IBM171020P00145000
IBM171020P00150000
2 150.00 145.00 1.65 -205.000 162.07
2017-10-10 2018-01-05
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 270.000 162.37
2018-01-09 2018-04-06
IBM180420P00160000
IBM180420P00165000
3 165.00 160.00 2.425 -570.000 144.9
2018-04-10 2018-07-06
IBM180720P00150000
IBM180720P00155000
3 155.00 150.00 2.075 -802.500 146.35
2018-07-10 2018-10-05
IBM181019P00140000
IBM181019P00145000
3 145.00 140.00 2.150 339.000 129.1
2018-10-09 2019-01-04
IBM190118P00140000
IBM190118P00145000
3 145.00 140.00 1.850 -877.500 123.82
2019-01-07 2019-04-04
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 744.000 140.33
2019-04-09 2019-07-05
IBM190719P00135000
IBM190719P00140000
3 140.00 135.00 1.850 135.000 149.68
2019-07-09 2019-10-04
IBM191018P00135000
IBM191018P00140000
3 140.00 135.00 2.125 240.000 134.09
2019-10-08 2020-01-03
IBM200117P00135000
IBM200117P00140000
3 140.00 135.00 2.450 -406.500 138.31
2020-01-07 2020-04-03
IBM200417P00130000
IBM200417P00135000
3 135.00 130.00 2.25 -637.500 120.12
2020-04-07 2020-07-06
IBM200717P00110000
IBM200717P00115000
2 115.00 110.00 1.65 214.000 125.11
2020-07-07 2020-10-02
IBM201016P00110000
IBM201016P00115000
3 115.00 110.00 2.125 496.500 125.93
2020-10-06 2021-01-04
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.025 430.500 128.39
2021-01-05 2021-04-05
IBM210416P00120000
IBM210416P00125000
3 125.00 120.00 2.175 631.500 133.59
2021-04-06 2021-07-02
IBM210716P00130000
IBM210716P00135000
3 135.00 130.00 2.325 585.000 138.9
2021-07-06 2021-10-01
IBM211015P00130000
IBM211015P00135000
3 135.00 130.00 1.775 432.000 144.61
2021-10-12 2022-01-07
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 2.200 -345.000 129.35
2022-01-07 2022-04-04
IBM220414P00130000
IBM220414P00135000
3 135.00 130.00 2.25 -387.000 126.56
2022-04-05 2022-07-01
IBM220715P00125000
IBM220715P00130000
3 130.00 125.00 2.325 649.500 139.92
2022-07-12 2022-10-07
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.275 -810.000 129.9
2022-10-11 2023-01-06
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 2.35 705.000 141.2
2023-01-10 2023-04-10
IBM230421P00140000
IBM230421P00145000
3 145.00 140.00 2.125 -772.500 125.73
2023-04-11 2023-07-07
IBM230721P00125000
IBM230721P00130000
3 130.00 125.00 1.95 216.000 138.94
2023-07-11 2023-10-06
IBM231020P00130000
IBM231020P00135000
3 135.00 130.00 2.075 568.500 137.16
2023-10-10 2024-01-05
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 706.500 171.48
2024-01-09 2024-04-05
IBM240419P00155000
IBM240419P00160000
3 160.00 155.00 2.000 597.000 181.58
2024-06-11 2024-09-06
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 723.000 217.7
2024-11-14 2025-02-10
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 667.500 261.48
2025-03-11 2025-06-06
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.225 407.500 280.97