IBM.NYSE — IBM.NYSE.summaryRealTrading_14_0.1_17

Trades: 89
Total Profit: 4,370.50
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 2,051.50
WinRate %: 0.00
AvgWin: 116.71
AvgLoss: -551.83
NAV: 14,370.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-05-02
IBM140502P00175000
IBM140502P00177500
4 177.50 175.00 0.185 78.000 191.44
2014-12-10 2014-12-26
IBM141226P00149000
IBM141226P00150000
10 150.00 149.00 0.080 100.000 162.34
2015-01-28 2015-02-13
IBM150213P00141000
IBM150213P00142000
11 142.00 141.00 0.10 110.000 160.4
2015-04-08 2015-04-24
IBM150424P00147000
IBM150424P00148000
10 148.00 147.00 0.085 45.000 169.78
2015-08-13 2015-08-28
IBM150828P00145000
IBM150828P00146000
10 146.00 145.00 0.080 70.000 147.98
2015-10-05 2015-10-16
IBM151016P00138000
IBM151016P00139000
11 139.00 138.00 0.095 187.000 150.39
2015-10-19 2015-10-30
IBM151030P00135000
IBM151030P00136000
11 136.00 135.00 0.12 126.500 140.08
2015-11-02 2015-11-13
IBM151113P00130000
IBM151113P00131000
11 131.00 130.00 0.13 148.500 131.75
2015-12-11 2015-12-24
IBM151224P00124000
IBM151224P00125000
11 125.00 124.00 0.100 110.000 138.25
2016-01-19 2016-02-05
IBM160205P00105000
IBM160205P00110000
2 110.00 105.00 0.415 90.000 128.57
2016-03-08 2016-03-24
IBM160324P00128000
IBM160324P00129000
11 129.00 128.00 0.115 126.500 147.95
2016-04-15 2016-04-29
IBM160429P00136000
IBM160429P00137000
11 137.00 136.00 0.110 121.000 145.94
2016-10-13 2016-10-28
IBM161028P00139000
IBM161028P00140000
10 140.00 139.00 0.09 85.000 152.61
2017-04-12 2017-04-28
IBM170428P00152500
IBM170428P00155000
4 155.00 152.50 0.175 64.000 160.29
2017-07-11 2017-07-28
IBM170728P00140000
IBM170728P00141000
10 141.00 140.00 0.085 80.000 144.2899
2017-08-09 2017-08-25
IBM170825P00134000
IBM170825P00135000
11 135.00 134.00 0.14 154.000 143.74
2017-08-25 2017-09-08
IBM170908P00137000
IBM170908P00138000
10 138.00 137.00 0.09 90.000 142.45
2017-09-20 2017-10-06
IBM171006P00137000
IBM171006P00138000
11 138.00 137.00 0.115 115.500 146.48
2017-10-16 2017-10-27
IBM171027P00135000
IBM171027P00136000
11 136.00 135.00 0.100 121.000 153.68
2017-10-27 2017-11-10
IBM171110P00142000
IBM171110P00143000
11 143.00 142.00 0.12 126.500 149.16
2017-11-13 2017-11-24
IBM171124P00142000
IBM171124P00143000
10 143.00 142.00 0.085 80.000 151.84
2018-01-03 2018-01-19
IBM180119P00145000
IBM180119P00146000
11 146.00 145.00 0.095 93.500 162.37
2018-02-05 2018-02-16
IBM180216P00138000
IBM180216P00139000
11 139.00 138.00 0.095 104.500 156.18
2018-03-01 2018-03-16
IBM180316P00142000
IBM180316P00143000
11 143.00 142.00 0.095 104.500 160.26
2018-03-16 2018-03-29
IBM180329P00147000
IBM180329P00148000
11 148.00 147.00 0.11 121.000 153.43
2018-04-10 2018-04-27
IBM180427P00139000
IBM180427P00140000
11 140.00 139.00 0.095 104.500 146.48
2018-07-17 2018-08-03
IBM180803P00130000
IBM180803P00131000
11 131.00 130.00 0.095 104.500 147.7
2018-10-16 2018-11-02
IBM181102P00130000
IBM181102P00131000
11 131.00 130.00 0.100 -1155.000 115.67
2018-11-07 2018-11-23
IBM181123P00114000
IBM181123P00115000
10 115.00 114.00 0.080 80.000 117.19
2018-12-11 2018-12-28
IBM181228P00110000
IBM181228P00111000
11 111.00 110.00 0.14 143.000 113.03
2019-01-07 2019-01-18
IBM190118P00109000
IBM190118P00110000
10 110.00 109.00 0.090 95.000 123.82
2019-01-18 2019-02-01
IBM190201P00110000
IBM190201P00111000
11 111.00 110.00 0.120 132.000 134.1
2019-02-01 2019-02-15
IBM190215P00125000
IBM190215P00126000
10 126.00 125.00 0.075 65.000 138.0301
2019-03-27 2019-04-12
IBM190412P00129000
IBM190412P00130000
11 130.00 129.00 0.095 104.500 144.35
2019-04-15 2019-04-26
IBM190426P00129000
IBM190426P00130000
10 130.00 129.00 0.090 90.000 139.44
2019-05-23 2019-06-07
IBM190607P00122000
IBM190607P00123000
11 123.00 122.00 0.095 143.000 133.31
2019-06-18 2019-07-05
IBM190705P00126000
IBM190705P00127000
11 127.00 126.00 0.12 126.500 141.38
2019-07-11 2019-07-26
IBM190726P00127000
IBM190726P00128000
10 128.00 127.00 0.085 100.000 151.36
2019-07-30 2019-08-16
IBM190816P00137000
IBM190816P00138000
11 138.00 137.00 0.11 -979.00 133.76
2020-04-07 2020-04-24
IBM200424P00093000
IBM200424P00094000
11 94.00 93.00 0.15 159.500 124.72
2020-05-08 2020-05-22
IBM200522P00112000
IBM200522P00113000
10 113.00 112.00 0.080 90.000 118.39
2020-05-22 2020-06-05
IBM200605P00105000
IBM200605P00106000
11 106.00 105.00 0.12 -643.500 132.06
2020-06-29 2020-07-10
IBM200710P00108000
IBM200710P00109000
11 109.00 108.00 0.10 104.500 118.35
2020-07-15 2020-07-31
IBM200731P00107000
IBM200731P00108000
11 108.00 107.00 0.105 99.000 122.94
2020-08-18 2020-09-04
IBM200904P00114000
IBM200904P00115000
10 115.00 114.00 0.08 70.000 122.3
2020-09-18 2020-10-02
IBM201002P00113000
IBM201002P00114000
11 114.00 113.00 0.105 0 120.57
2020-10-12 2020-10-23
IBM201023P00116000
IBM201023P00117000
11 117.00 116.00 0.095 -836.000 116
2020-10-23 2020-11-06
IBM201106P00105000
IBM201106P00106000
11 106.00 105.00 0.11 121.000 114.04
2020-12-10 2020-12-24
IBM201224P00114000
IBM201224P00115000
11 115.00 114.00 0.095 93.500 124.69
2021-01-06 2021-01-22
IBM210122P00116000
IBM210122P00117000
11 117.00 116.00 0.145 159.500 118.61
2021-02-05 2021-02-19
IBM210219P00112000
IBM210219P00113000
10 113.00 112.00 0.080 80.000 118.99
2021-03-24 2021-04-09
IBM210409P00121000
IBM210409P00122000
11 122.00 121.00 0.105 -121.000 135.73
2021-04-12 2021-04-23
IBM210423P00122000
IBM210423P00123000
11 123.00 122.00 0.100 110.000 142.4301
2021-05-04 2021-05-21
IBM210521P00134000
IBM210521P00135000
10 135.00 134.00 0.090 160.000 144.74
2021-07-09 2021-07-23
IBM210723P00128000
IBM210723P00129000
11 129.00 128.00 0.120 121.000 141.34
2021-08-10 2021-08-27
IBM210827P00132000
IBM210827P00133000
11 133.00 132.00 0.11 126.500 139.41
2021-09-07 2021-09-24
IBM210924P00127000
IBM210924P00128000
11 128.00 127.00 0.10 286.000 137.49
2021-11-08 2021-11-19
IBM211119P00114000
IBM211119P00115000
11 115.00 114.00 0.10 115.500 116.05
2021-12-16 2021-12-31
IBM211231P00116000
IBM211231P00117000
11 117.00 116.00 0.095 110.000 133.66
2022-01-26 2022-02-11
IBM220211P00120000
IBM220211P00121000
11 121.00 120.00 0.095 104.500 132.69
2022-03-25 2022-04-08
IBM220408P00122000
IBM220408P00123000
11 123.00 122.00 0.095 104.500 127.73
2022-04-14 2022-04-29
IBM220429P00113000
IBM220429P00114000
11 114.00 113.00 0.095 93.500 132.21
2022-05-12 2022-05-27
IBM220527P00119000
IBM220527P00120000
11 120.00 119.00 0.095 115.500 139.27
2022-06-06 2022-06-17
IBM220617P00133000
IBM220617P00134000
11 134.00 133.00 0.095 104.500 135.02
2022-07-07 2022-07-22
IBM220722P00124000
IBM220722P00125000
10 125.00 124.00 0.085 85.000 128.25
2022-07-29 2022-08-12
IBM220812P00120000
IBM220812P00121000
10 121.00 120.00 0.080 80.000 134.01
2022-10-18 2022-11-04
IBM221104P00107000
IBM221104P00108000
11 108.00 107.00 0.105 544.500 136.96
2023-01-11 2023-01-27
IBM230127P00130000
IBM230127P00131000
10 131.00 130.00 0.085 85.000 134.39
2023-07-12 2023-07-28
IBM230728P00122000
IBM230728P00123000
10 123.00 122.00 0.090 15.000 143.45
2024-01-24 2024-02-09
IBM240209P00155000
IBM240209P00157500
4 157.50 155.00 0.205 122.000 186.34
2024-03-06 2024-03-22
IBM240322P00180000
IBM240322P00182500
4 182.50 180.00 0.215 26.000 190.84
2024-04-18 2024-05-03
IBM240503P00160000
IBM240503P00162500
4 162.50 160.00 0.300 120.000 165.71
2024-06-25 2024-07-12
IBM240712P00155000
IBM240712P00157500
4 157.50 155.00 0.240 292.000 182.83
2024-07-12 2024-07-26
IBM240726P00162500
IBM240726P00165000
4 165.00 162.50 0.190 76.000 191.75
2024-08-05 2024-08-16
IBM240816P00162500
IBM240816P00165000
4 165.00 162.50 0.235 96.000 193.78
2024-10-08 2024-10-25
IBM241025P00202500
IBM241025P00205000
4 205.00 202.50 0.28 112.000 214.67
2024-11-05 2024-11-22
IBM241122P00187500
IBM241122P00190000
4 190.00 187.50 0.16 104.00 222.97
2024-12-13 2024-12-27
IBM241227P00215000
IBM241227P00217500
4 217.50 215.00 0.30 68.000 222.78
2025-01-08 2025-01-24
IBM250124P00205000
IBM250124P00207500
4 207.50 205.00 0.180 90.000 224.8
2025-01-24 2025-02-07
IBM250207P00195000
IBM250207P00200000
2 200.00 195.00 0.420 294.000 252.34
2025-02-18 2025-03-07
IBM250307P00245000
IBM250307P00247500
4 247.50 245.00 0.24 -6.000 261.54
2025-03-10 2025-03-21
IBM250321P00230000
IBM250321P00232500
4 232.50 230.00 0.24 100.000 243.87
2025-04-03 2025-04-17
IBM250417P00215000
IBM250417P00220000
2 220.00 215.00 0.455 91.000 238.81
2025-04-17 2025-05-02
IBM250502P00200000
IBM250502P00205000
2 205.00 200.00 0.535 106.000 245.55
2025-05-13 2025-05-30
IBM250530P00235000
IBM250530P00237500
4 237.50 235.00 0.225 88.000 259.06
2025-05-30 2025-06-13
IBM250613P00237500
IBM250613P00240000
4 240.00 237.50 0.275 346.000 277.22
2025-06-24 2025-07-11
IBM250711P00272500
IBM250711P00275000
4 275.00 272.50 0.310 -160.000 283.59
2025-07-14 2025-07-25
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.435 88.000 259.72
2025-07-29 2025-08-15
IBM250815P00242500
IBM250815P00245000
4 245.00 242.50 0.220 -1048.000 239.72