IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.5_97

Trades: 50
Total Profit: 1,829.50
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 4,236.00
WinRate %: 0.00
AvgWin: 546.57
AvgLoss: -562.09
NAV: 11,829.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
IBM080419P00095000
IBM080419P00100000
3 100.00 95.00 2.25 652.500 124.4
2008-04-15 2008-07-21
IBM080719P00110000
IBM080719P00115000
3 115.00 110.00 1.80 0 129.89
2008-10-09 2009-01-14
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -633.00 84.92
2009-04-08 2009-07-14
IBM090718P00095000
IBM090718P00100000
3 100.00 95.00 2.05 450.000 115.42
2009-07-14 2009-10-19
IBM091017P00095000
IBM091017P00100000
3 100.00 95.00 1.70 0 121.64
2010-01-06 2010-04-13
IBM100417P00125000
IBM100417P00130000
3 130.00 125.00 2.00 220.500 130.63
2010-04-13 2010-07-19
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.335 0 128.03
2010-10-13 2011-01-18
IBM110122P00135000
IBM110122P00140000
3 140.00 135.00 1.950 555.000 155.5
2011-04-06 2011-07-12
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.50 296.00 175.54
2011-07-13 2011-10-18
IBM111022P00170000
IBM111022P00175000
3 175.00 170.00 2.075 505.500 181.63
2011-10-18 2012-01-23
IBM120121P00175000
IBM120121P00180000
3 180.00 175.00 2.175 0 188.52
2012-04-11 2012-07-17
IBM120721P00195000
IBM120721P00200000
3 200.00 195.00 1.80 -885.00 192.45
2012-07-17 2012-10-22
IBM121020P00175000
IBM121020P00180000
3 180.00 175.00 1.80 0 193.36
2013-01-09 2013-04-16
IBM130420P00185000
IBM130420P00190000
3 190.00 185.00 1.85 525.000 190
2013-04-16 2013-07-22
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.910 -1500.00 193.54
2013-10-09 2014-01-14
IBM140118P00175000
IBM140118P00180000
3 180.00 175.00 2.050 591.000 190.09
2014-01-14 2014-04-21
IBM140419P00180000
IBM140419P00185000
3 185.00 180.00 2.075 0 190.01
2014-07-09 2014-10-14
IBM141018P00180000
IBM141018P00185000
3 185.00 180.00 1.750 -6.000 182.05
2014-10-14 2015-01-20
IBM150117P00175000
IBM150117P00180000
3 180.00 175.00 1.775 -1500.00 157.14
2015-04-07 2015-07-13
IBM150717P00155000
IBM150717P00160000
3 160.00 155.00 1.925 574.500 172.51
2015-07-13 2015-10-16
IBM151016P00165000
IBM151016P00170000
3 170.00 165.00 2.250 -787.500 150.39
2016-01-05 2016-04-11
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.975 589.500 151.72
2016-04-11 2016-07-15
IBM160715P00145000
IBM160715P00150000
3 150.00 145.00 2.25 676.500 159.78
2016-07-15 2016-10-20
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.125 -870.000 149.63
2017-01-10 2017-04-17
IBM170421P00160000
IBM170421P00165000
3 165.00 160.00 2.15 495.000 160.38
2017-04-17 2017-07-21
IBM170721P00165000
IBM170721P00170000
3 170.00 165.00 1.975 -922.500 147.08
2017-10-10 2018-01-16
IBM180119P00140000
IBM180119P00145000
2 145.00 140.00 1.460 283.000 162.37
2018-03-06 2018-06-11
IBM180615P00150000
IBM180615P00155000
3 155.00 150.00 2.00 -877.500 145.39
2018-06-12 2018-09-17
IBM180921P00140000
IBM180921P00145000
3 145.00 140.00 1.795 502.500 151.35
2018-09-17 2018-12-21
IBM181221P00140000
IBM181221P00145000
3 145.00 140.00 1.735 -1084.500 110.94
2019-01-07 2019-04-15
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.375 703.500 140.33
2019-04-15 2019-07-19
IBM190719P00140000
IBM190719P00145000
3 145.00 140.00 2.30 690.000 149.68
2019-08-06 2019-11-11
IBM191115P00135000
IBM191115P00140000
3 140.00 135.00 2.20 -489.00 134.4
2019-11-18 2020-02-21
IBM200221P00130000
IBM200221P00135000
3 135.00 130.00 2.225 670.500 149.84
2020-03-10 2020-06-15
IBM200619P00120000
IBM200619P00125000
3 125.00 120.00 1.825 -240.000 122.47
2020-06-15 2020-09-18
IBM200918P00115000
IBM200918P00120000
3 120.00 115.00 2.175 0 122.76
2020-10-06 2021-01-11
IBM210115P00115000
IBM210115P00120000
3 120.00 115.00 2.025 595.500 128.39
2021-01-11 2021-04-16
IBM210416P00125000
IBM210416P00130000
3 130.00 125.00 2.225 667.500 133.59
2021-06-08 2021-09-13
IBM210917P00145000
IBM210917P00150000
3 150.00 145.00 2.350 -840.000 135.23
2021-10-12 2022-01-18
IBM220121P00135000
IBM220121P00140000
3 140.00 135.00 2.200 -687.000 129.35
2022-02-09 2022-05-17
IBM220520P00130000
IBM220520P00135000
3 135.00 130.00 2.050 528.000 128.48
2022-07-12 2022-10-17
IBM221021P00135000
IBM221021P00140000
3 140.00 135.00 2.275 -750.000 129.9
2022-10-17 2023-01-20
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 1.950 585.000 141.2
2023-03-07 2023-06-12
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.175 637.500 137.48
2023-06-12 2023-09-15
IBM230915P00130000
IBM230915P00135000
2 135.00 130.00 1.665 333.000 145.99
2023-10-10 2024-01-16
IBM240119P00140000
IBM240119P00145000
3 145.00 140.00 2.40 720.00 171.48
2024-02-08 2024-05-15
IBM240517P00180000
IBM240517P00185000
3 185.00 180.00 2.100 -810.000 169.03
2024-06-11 2024-09-16
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 2.275 682.500 217.7
2024-11-14 2025-02-19
IBM250221P00205000
IBM250221P00210000
3 210.00 205.00 2.225 663.000 261.48
2025-03-11 2025-06-16
IBM250620P00240000
IBM250620P00250000
1 250.00 240.00 4.225 419.000 280.97